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PACAX

ETF
PACAX · UNKNOWN · 883 holdings
11,29 €
▲ 0,13 € (1,16%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PACAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,16 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.6%
HHI Score
31,63
Top Sector
Technology (11.544085%)

Performance

Low (8,3%) ↗ Accelerating
1W
▲ 1,43%
1M
▲ 0,35%
3M
▲ 0,98%
6M
▼ -0,18%
YTD
▲ 1,16%
1Y
▲ 10,99%
3Y
▲ 16,72%

1W return (+1.43%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

13,83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▲ 0,17%
MSFT
▼ -0,85%
NVDA
▲ 0,62%
AMZN
▲ 4,61%
META
▲ 3,40%
MA
▼ -0,34%
LLY
▲ 0,57%
GOOGL
▲ 0,40%
PM
▲ 0,62%
NFLX
▲ 2,05%
Weighted avg. of top holdings ▲ 1,02%

Sector Allocation

Technology
11,54%
Financial Services
6,40%
Healthcare
4,46%
Consumer Cyclical
4,20%
Communication Services
4,00%
Industrials
3,79%
Consumer Defensive
2,75%
Energy
1,41%
Utilities
1,18%
Real Estate
1,12%
Basic Materials
0,97%
Manufacturing
0,15%
Services
0,01%

Top 10 Holdings

13,83% of fund
AAPL APPLE INC
2,71%
MSFT MICROSOFT CORP
2,35%
NVDA NVIDIA CORP
2,25%
AMZN AMAZON.COM INC
1,72%
META META PLATFORMS INC
1,24%
MA MASTERCARD INC
0,81%
LLY ELI LILLY AND CO
0,76%
GOOGL ALPHABET INC
0,69%
PM PHILIP MORRIS INTERNATIONAL INC
0,67%
NFLX NETFLIX INC
0,64%
Other positions
48,24%

All Holdings (883)

Top 10: 13,83% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 2,71% 69 352 15,41 M
2 MSFT MICROSOFT CORP 2,35% 35 625 13,37 M
3 NVDA NVIDIA CORP 2,25% 118 046 12,79 M
4 AMZN AMAZON.COM INC 1,72% 51 471 9,79 M
5 META META PLATFORMS INC 1,24% 12 206 7,04 M
6 MA MASTERCARD INC 0,81% 8 430 4,62 M
7 LLY ELI LILLY AND CO 0,76% 5 211 4,30 M
8 GOOGL ALPHABET INC 0,69% 25 537 3,95 M
9 PM PHILIP MORRIS INTERNATIONAL INC 0,67% 23 860 3,79 M
10 NFLX NETFLIX INC 0,64% 3 889 3,63 M
Showing top 10 of 883 holdings · Listed: 51,76% · 48,24% in other positions

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