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PAHTX

ETF

PAHTX · UNKNOWN · 41 holdings

About PAHTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 272,44
Top Sector: Technology (25.380941%)

Performance

Low (20,0%) ↘ Weakening

▼ -1,22%

▲ 1,25%

▲ 2,53%

▲ 6,26%

YTD

▲ 6,26%

▼ -3,82%

▲ 25,21%

Negative 1W (-1.22%) despite positive 1M (+1.25%) — recent pullback

Price History

Concentration Risk

39,20% Balanced

Diversified Concentrated

The top 10 holdings represent 39,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TOST

▼ -2,16%

FIX

▲ 1,17%

MIR

▲ 0,84%

CELH

▼ -4,18%

WING

▲ 0,47%

WRBY

▼ -0,57%

DOL

▲ 0,20%

FRFHF

▼ -1,03%

ESE

▲ 0,26%

MNDY

▼ -5,74%

Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Technology

25,38%

Industrials

24,74%

Financial Services

12,93%

Consumer Cyclical

12,20%

Consumer Defensive

5,32%

Communication Services

4,61%

Healthcare

4,32%

Basic Materials

1,72%

Top 10 Holdings

39,20% of fund

TOST Toast Inc

5,62%

FIX Comfort Systems USA Inc

5,30%

MIR Mirion Technologies Inc

4,67%

CELH Celsius Holdings Inc

3,78%

WING Wingstop Inc

3,52%

WRBY Warby Parker Inc

3,50%

DOL Dollarama Inc

3,47%

FRFHF Fairfax Financial Holdings Ltd

3,19%

ESE ESCO Technologies Inc

3,15%

MNDY Monday.com Ltd

3,00%

Other positions

4,08%

All Holdings (41)

Top 10: 39,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TOST	Toast Inc	5,62%	9 764	476 873,76
2	FIX	Comfort Systems USA Inc	5,30%	639	449 408,7
3	MIR	Mirion Technologies Inc	4,67%	17 729	396 243,15
4	CELH	Celsius Holdings Inc	3,78%	7 059	320 055,06
5	WING	Wingstop Inc	3,52%	790	298 098,6
6	WRBY	Warby Parker Inc	3,50%	12 381	296 524,95
7	DOL	Dollarama Inc	3,47%	2 150	293 856,09
8	FRFHF	Fairfax Financial Holdings Ltd	3,19%	153	270 616,54
9	ESE	ESCO Technologies Inc	3,15%	1 379	267 112,3
10	MNDY	Monday.com Ltd	3,00%	971	254 683,59
11	TKO	TKO Group Holdings Inc	2,97%	1 500	252 015,0
12	NVMI	Nova Ltd	2,57%	831	218 212,29
13	EMBJ	Embraer SA	2,41%	3 549	204 351,42
14	MPWR	Monolithic Power Systems Inc	2,40%	286	203 414,64
15	CPNG	Coupang Inc	2,38%	6 844	201 418,92
16	AXON	Axon Enterprise Inc	2,35%	264	199 449,36
17	HEI	HEICO Corp	2,24%	582	190 197,6
18	MTZ	MasTec Inc	2,10%	940	177 857,4
19	DUOL	Duolingo Inc	2,07%	507	175 700,85
20	ALAB	Astera Labs Inc	2,05%	1 269	173 510,37
21	ONON	On Holding AG	2,04%	3 557	172 763,49
22	LOAR	Loar Holdings Inc	2,04%	2 336	172 653,76
23	RBC	RBC Bearings Inc	1,95%	426	165 006,84
24	BROS	Dutch Bros Inc	1,94%	2 782	164 889,14
25	KVYO	Klaviyo Inc	1,93%	5 251	163 306,1
26	CYBR	CyberArk Software Ltd	1,89%	389	160 061,83
27	ASM	ASM International NV	1,72%	301	145 701,34
28	CWST	Casella Waste Systems Inc	1,67%	1 306	142 001,38
29	BCG	Baltic Classifieds Group PLC	1,67%	29 877	141 256,27
30	SNEX	StoneX Group Inc	1,66%	1 447	140 706,28
31	RDDT	Reddit Inc	1,64%	867	139 231,53
32	IOT	Samsara Inc	1,59%	3 537	134 512,11
33	MRX	Marex Group PLC	1,56%	3 431	132 367,98
34	NWL	Netwealth Group Ltd	1,55%	5 489	130 991,92
35	ENX	Euronext NV	1,43%	754	121 536,57
36	RYAN	Ryan Specialty Holdings Inc	1,38%	1 917	117 301,23
37	ASKER	Asker Healthcare Group AB	1,37%	11 430	116 421,07
38	BC	Brunello Cucinelli SpA	1,26%	949	106 423,57
39	CAVA	Cava Group Inc	1,07%	1 031	90 738,31
40	ALKT	Alkami Technology Inc	1,00%	3 789	84 456,81
41	NTRA	Natera Inc	0,83%	524	70 037,84

Showing top 10 of 41 holdings · Listed: 95,92% · 4,08% in other positions

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