Skip to main content

PAHUX

ETF
PAHUX · UNKNOWN · 41 holdings

About PAHUX

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 (19.7%) ↘ Weakening
1W
▼ -1.93%
1M
▲ 2.55%
3M
▲ 5.24%
6M
▲ 9.31%
YTD
▲ 6.27%
1Y
▼ -1.80%
3Y
▲ 29.32%

Negative 1W (-1.93%) despite positive 1M (+2.55%) — 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
Showing top 10 of 41 holdings · Listed: 95.92% · 4.08% in other positions

Related ETFs