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PACOX

ETF
PACOX · UNKNOWN · 304 holdings
$66.90
▲ $1.76 (2.70%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PACOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$65.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
237.90
Top Sector
Technology (34.841%)

Performance

Low (18.8%) ↗ Accelerating
1W
▲ 4.19%
1M
▲ 0.88%
3M
▲ 0.10%
6M
▲ 2.48%
YTD
▲ 0.33%
1Y
▲ 34.69%
3Y
▲ 71.16%

1W return (+4.19%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

39.93% Balanced
Diversified Concentrated

The top 10 holdings represent 39.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
GOOGL
▼ -0.39%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 1.00%

Sector Allocation

Technology
34.84%
Financial Services
13.16%
Consumer Cyclical
10.20%
Communication Services
9.60%
Healthcare
8.41%
Industrials
6.56%
Consumer Defensive
4.70%
Utilities
3.28%
Energy
3.04%
Real Estate
1.44%
Basic Materials
0.97%
Manufacturing
0.08%

Top 10 Holdings

39.93% of fund
NVDA NVIDIA CORP
8.32%
MSFT MICROSOFT CORP
7.00%
AAPL APPLE INC
6.78%
AMZN AMAZON.COM INC
3.76%
META META PLATFORMS INC-CLASS A
3.01%
AVGO BROADCOM INC
2.98%
GOOG ALPHABET INC CL C
2.72%
TSLA TESLA INC
2.21%
GOOGL ALPHABET INC CL A
1.69%
JPM J.P. MORGAN CHASE & CO.
1.46%
Other positions
0.34%

All Holdings (304)

Top 10: 39.93% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 8.32% 7.12 M 1.33 B
2 MSFT MICROSOFT CORP 7.00% 2.16 M 1.12 B
3 AAPL APPLE INC 6.78% 4.25 M 1.08 B
4 AMZN AMAZON.COM INC 3.76% 2.73 M 600.13 M
5 META META PLATFORMS INC-CLASS A 3.01% 654,544 480.68 M
6 AVGO BROADCOM INC 2.98% 1.44 M 476.10 M
7 GOOG ALPHABET INC CL C 2.72% 1.78 M 434.30 M
8 TSLA TESLA INC 2.21% 791,723 352.10 M
9 GOOGL ALPHABET INC CL A 1.69% 1.11 M 270.02 M
10 JPM J.P. MORGAN CHASE & CO. 1.46% 740,329 233.52 M
Showing top 10 of 304 holdings · Listed: 99.66% · 0.34% in other positions

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