Skip to main content

PAEBX

ETF
PAEBX · UNKNOWN · 939 holdings

About PAEBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
67.0%
HHI Score
65.87
Top Sector
Technology (16.553471%)

Performance

Low (0.0%)
1W
0.00%
1M
0.00%
3M
0.00%
6M
0.00%
YTD
0.00%
1Y
0.00%
3Y
▲ 32.83%

Concentration Risk

19.84% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.84% 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 ▲ 1.03%

Sector Allocation

Technology
16.55%
Financial Services
9.29%
Healthcare
6.53%
Consumer Cyclical
6.32%
Communication Services
5.76%
Industrials
5.51%
Consumer Defensive
3.96%
Energy
2.05%
Utilities
1.70%
Real Estate
1.64%
Basic Materials
1.42%
Manufacturing
0.21%
Services
0.02%

Top 10 Holdings

19.84% of fund
AAPL APPLE INC
3.85%
MSFT MICROSOFT CORP
3.39%
NVDA NVIDIA CORP
3.20%
AMZN AMAZON.COM INC
2.50%
META META PLATFORMS INC
1.76%
MA MASTERCARD INC
1.16%
LLY ELI LILLY AND CO
1.11%
GOOGL ALPHABET INC
0.99%
PM PHILIP MORRIS INTERNATIONAL INC
0.95%
NFLX NETFLIX INC
0.94%
Other positions
19.60%

All Holdings (939)

Top 10: 19.84% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 3.85% 449,034 99.74 M
2 MSFT MICROSOFT CORP 3.39% 233,542 87.67 M
3 NVDA NVIDIA CORP 3.20% 764,529 82.86 M
4 AMZN AMAZON.COM INC 2.50% 340,486 64.78 M
5 META META PLATFORMS INC 1.76% 78,932 45.49 M
6 MA MASTERCARD INC 1.16% 54,658 29.96 M
7 LLY ELI LILLY AND CO 1.11% 34,759 28.71 M
8 GOOGL ALPHABET INC 0.99% 165,719 25.63 M
9 PM PHILIP MORRIS INTERNATIONAL INC 0.95% 154,307 24.49 M
10 NFLX NETFLIX INC 0.94% 26,055 24.30 M
Showing top 10 of 939 holdings · Listed: 80.40% · 19.60% in other positions

Related ETFs