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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
▼ -1,33%
MSFT
▲ 2,43%
NVDA
▼ -0,25%
AMZN
▼ -0,07%
META
▼ -0,40%
MA
▼ -0,09%
LLY
▼ -0,80%
GOOGL
▲ 0,44%
PM
▼ -0,09%
NFLX
▼ -0,01%
Weighted avg. of top holdings ▲ 0,04%

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

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