All ETFs

PACLX

ETF

PACLX · UNKNOWN · 55 holdings

34,91 €

▲ 0,02 € (0,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PACLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,89 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.3%
HHI Score: 155,51
Top Sector: Technology (21.661758%)

Performance

Low (11,7%) ↗ Recovering

▲ 2,47%

▼ -0,11%

▼ -0,51%

▼ -6,86%

YTD

▼ -0,54%

▲ 8,19%

▲ 11,86%

Positive 1W (+2.47%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

32,15% Balanced

Diversified Concentrated

The top 10 holdings represent 32,15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

BDX

▼ -0,80%

Sector Allocation

Technology

21,66%

Healthcare

12,17%

Consumer Cyclical

6,95%

Utilities

6,84%

Communication Services

4,25%

Industrials

2,87%

Financial Services

2,71%

Energy

1,19%

Services

1,16%

Basic Materials

0,44%

Top 10 Holdings

32,15% of fund

MSFT MICROSOFT CORP

5,57%

NVDA NVIDIA CORP

5,00%

AAPL APPLE INC

4,37%

AMZN AMAZON.COM INC

4,12%

BDX BECTON DICKINSON AND CO

2,79%

META META PLATFORMS INC-CLASS A

2,21%

ABT ABBOTT LABORATORIES

2,18%

PTC PTC INC

2,07%

GOOGL ALPHABET INC CL A

2,04%

RVTY REVVITY INC

1,79%

Other positions

34,87%

All Holdings (55)

Top 10: 32,15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	5,57%	7,56 M	3,92 B
2	NVDA	NVIDIA CORP	5,00%	18,84 M	3,51 B
3	AAPL	APPLE INC	4,37%	12,06 M	3,07 B
4	AMZN	AMAZON.COM INC	4,12%	13,19 M	2,90 B
5	BDX	BECTON DICKINSON AND CO	2,79%	10,49 M	1,96 B
6	META	META PLATFORMS INC-CLASS A	2,21%	2,11 M	1,55 B
7	ABT	ABBOTT LABORATORIES	2,18%	11,42 M	1,53 B
8	PTC	PTC INC	2,07%	7,17 M	1,46 B
9	GOOGL	ALPHABET INC CL A	2,04%	5,90 M	1,43 B
10	RVTY	REVVITY INC	1,79%	14,37 M	1,26 B
11	CNP	CENTERPOINT ENERGY INC	1,78%	32,27 M	1,25 B
12	NI	NISOURCE INC	1,67%	27,16 M	1,18 B
13	AMD	ADVANCED MICRO DEVICES	1,46%	6,33 M	1,02 B
14	AEE	AMEREN CORPORATION	1,44%	9,66 M	1,01 B
15	TRP INST FLOATING RA	TRP INST FLOATING RATE FUND	1,37%	101,72 M	960,25 M
16	ROP	ROPER TECHNOLOGIES INC	1,28%	1,80 M	898,10 M
17	YUM	YUM BRANDS INC	1,23%	5,67 M	861,28 M
18	CNQ	CANADIAN NATURAL RESOURCES	1,19%	26,11 M	834,33 M
19	PPL	PPL CORP	1,19%	22,43 M	833,41 M
20	AUR	AURORA INNOVATION INC	1,16%	151,30 M	815,53 M
21	DHR	DANAHER CORP	1,13%	4,00 M	792,91 M
22	MCK	MCKESSON CORP	1,10%	1,00 M	774,38 M
23	V	VISA INC-CLASS A SHARES	1,08%	2,23 M	761,61 M
24	HOCKEY PARENT DBA HU	HOCKEY PARENT DBA HUB INTL A UNITS PP	1,06%	552 165	743,77 M
25	CI	CIGNA GROUP/THE	0,98%	2,39 M	688,13 M
26	MA	MASTERCARD INC - A	0,98%	1,21 M	688,12 M
27	AVGO	BROADCOM INC	0,92%	1,97 M	648,35 M
28	SBUX	STARBUCKS CORP	0,89%	7,36 M	622,32 M
29	WDAY	WORKDAY INC	0,86%	2,51 M	603,96 M
30	ETHOS LP DBA BROADST	ETHOS LP DBA BROADSTREET STR PP	0,82%	578,07 M	578,07 M
31	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,78%	1,59 M	548,14 M
32	DTE	DTE ENERGY COMPANY	0,76%	3,77 M	533,51 M
33	CENCORA INC	CENCORA INC	0,72%	1,63 M	508,97 M
34	LLY	ELI LILLY & CO	0,71%	657 662	501,80 M
35	CMG	CHIPOTLE MEXICAN GRILL INC	0,71%	12,80 M	501,61 M
36	APH	AMPHENOL CORP-CL A	0,70%	3,99 M	493,38 M
37	IR	INGERSOLL-RAND INC	0,66%	5,60 M	462,98 M
38	AJG	ARTHUR J GALLAGHER & CO	0,64%	1,46 M	452,42 M
39	UNH	UNITEDHEALTH GROUP INC	0,49%	1,00 M	346,98 M
40	VMC	VULCAN MATERIALS CO	0,44%	1,01 M	311,05 M
41	LMT	LOCKHEED MARTIN CORP	0,36%	509 305	254,25 M
42	VLTO	VERALTO CORP	0,31%	2,02 M	215,30 M
43	CRM	SALESFORCE INC	0,29%	857 870	203,32 M
44	OTIS	OTIS WORLDWIDE CORP	0,27%	2,06 M	188,36 M
45	BNTX	BIONTECH SE-ADR	0,24%	1,72 M	169,33 M
46	INTU	INTUIT INC	0,23%	235 092	160,55 M
47	CYTK	CYTOKINETICS INC	0,19%	2,44 M	133,95 M
48	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0,18%	463 600	129,48 M
49	HOLX	HOLOGIC INC	0,18%	1,92 M	129,28 M
50	ACLX	ARCELLX INC	0,15%	1,32 M	108,05 M
51	iCapital Inc Common	iCapital Inc Common Stock PP	0,14%	7,06 M	98,80 M
52	PCVX	VAXCYTE INC	0,08%	1,52 M	54,67 M
53	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,08%	720 800	54,13 M
54	IONS	IONIS PHARMACEUTICALS INC	0,07%	729 378	47,72 M
55	MIRANT CORP 144A ESC	MIRANT CORP 144A ESCROW	0,00%	16,00 M	0,0

Showing top 10 of 55 holdings · Listed: 65,13% · 34,87% in other positions

Related ETFs