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PACBX

ETF
PACBX · UNKNOWN · 883 holdings

Quick Summary

Price History

Concentration Risk

13,83% Broadly spread
Low risk High risk

The top 10 holdings only account for 13,83%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size
AAPL
▼ -1,14%
MSFT
▲ 2,20%
NVDA
▼ -0,26%
AMZN
▲ 0,48%
META
▲ 0,79%
MA
▼ -0,27%
LLY
▼ -0,11%
GOOGL
▼ -0,33%
PM
▼ -0,60%
NFLX
▲ 0,07%
Weighted avg. of top holdings ▲ 0,17%

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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Comparaison Sectorielle

vs médiane du secteur ETF (25157 pairs)
Métrique Action Médiane du Secteur
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E