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PASTX

ETF

PASTX · UNKNOWN · 107 holdings

$56.56

▲ $2.09 (3.84%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PASTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $54.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 440.61
Top Sector: Technology (78.031546%)

Performance

Moderate (32.7%) ↗ Accelerating

▲ 6.77%

▲ 2.35%

▲ 0.33%

▼ -6.18%

YTD

▲ 0.83%

▲ 49.07%

▲ 75.10%

1W return (+6.77%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

56.72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

Sector Allocation

Technology

78.03%

Communication Services

14.30%

Consumer Cyclical

1.22%

Industrials

0.54%

Utilities

0.22%

Energy

0.18%

Services

0.13%

Financial Services

0.13%

Top 10 Holdings

56.72% of fund

NVDA NVIDIA CORP

9.95%

AAPL APPLE INC

9.90%

MSFT MICROSOFT CORP

8.00%

AVGO BROADCOM INC

7.65%

GOOGL ALPHABET INC CL A

4.96%

META META PLATFORMS INC-CLASS A

4.57%

GOOG ALPHABET INC CL C

3.74%

ORCL ORACLE CORP

3.38%

PLTR PALANTIR TECHNOLOGIES INC-A

2.80%

AMD ADVANCED MICRO DEVICES

1.78%

Other positions

1.32%

All Holdings (107)

Top 10: 56.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	9.95%	6.21 M	1.16 B
2	AAPL	APPLE INC	9.90%	4.53 M	1.15 B
3	MSFT	MICROSOFT CORP	8.00%	1.80 M	930.88 M
4	AVGO	BROADCOM INC	7.65%	2.70 M	891.21 M
5	GOOGL	ALPHABET INC CL A	4.96%	2.38 M	577.63 M
6	META	META PLATFORMS INC-CLASS A	4.57%	724,355	531.95 M
7	GOOG	ALPHABET INC CL C	3.74%	1.79 M	435.19 M
8	ORCL	ORACLE CORP	3.38%	1.40 M	393.41 M
9	PLTR	PALANTIR TECHNOLOGIES INC-A	2.80%	1.79 M	326.22 M
10	AMD	ADVANCED MICRO DEVICES	1.78%	1.28 M	206.78 M
11	IBM	INTL BUSINESS MACHINES CORP	1.76%	726,600	205.02 M
12	APP	APPLOVIN CORP-CLASS A	1.75%	283,800	203.92 M
13	ANET	ARISTA NETWORKS INC	1.62%	1.29 M	188.41 M
14	SHOP	SHOPIFY INC - CLASS A	1.58%	1.24 M	183.96 M
15	KLAC	KLA CORP	1.47%	158,300	170.74 M
16	MU	MICRON TECHNOLOGY INC	1.46%	1.02 M	170.37 M
17	CRM	SALESFORCE INC	1.40%	689,000	163.29 M
18	CSCO	CISCO SYSTEMS INC	1.37%	2.33 M	159.75 M
19	APH	AMPHENOL CORP-CL A	1.32%	1.24 M	153.98 M
20	PANW	PALO ALTO NETWORKS INC	1.24%	710,650	144.70 M
21	INTU	INTUIT INC	1.19%	202,900	138.56 M
22	NOW	SERVICENOW INC	1.17%	148,303	136.48 M
23	LRCX	LAM RESEARCH CORP	1.04%	900,600	120.59 M
24	TSLA	TESLA INC	1.01%	264,700	117.72 M
25	INTC	INTEL CORP	0.97%	3.37 M	112.98 M
26	AMAT	APPLIED MATERIALS INC	0.94%	535,600	109.66 M
27	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS	0.87%	431,300	101.81 M
28	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.85%	202,714	99.41 M
29	GLW	CORNING INC	0.81%	1.15 M	93.96 M
30	MPWR	MONOLITHIC POWER SYSTEMS INC	0.81%	101,900	93.81 M
31	MSI	MOTOROLA SOLUTIONS INC	0.75%	190,800	87.25 M
32	WDC	WESTERN DIGITAL CORP	0.71%	688,600	82.67 M
33	SNPS	SYNOPSYS INC	0.68%	160,416	79.15 M
34	CDNS	CADENCE DESIGN SYS INC	0.66%	219,172	76.99 M
35	NET	CLOUDFLARE INC - CLASS A	0.66%	355,400	76.27 M
36	RBLX	ROBLOX CORP -CLASS A	0.64%	541,135	74.96 M
37	MRVL	MARVELL TECHNOLOGY INC	0.63%	866,900	72.88 M
38	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	0.57%	456,200	66.43 M
39	IDCC	INTERDIGITAL INC	0.52%	175,408	60.56 M
40	SNOW	SNOWFLAKE INC	0.49%	255,100	57.54 M
41	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.48%	257,000	56.42 M
42	TER	TERADYNE INC	0.47%	397,400	54.70 M
43	SANDISK CORP	SANDISK CORP	0.44%	460,100	51.62 M
44	CLS	CELESTICA INC	0.44%	208,600	51.39 M
45	DDOG	DATADOG INC - CLASS A	0.41%	332,600	47.36 M
46	QCOM	QUALCOMM INC	0.39%	270,500	45.00 M
47	MDB	MONGODB INC	0.37%	138,400	42.96 M
48	MONDAY.COM LTD	MONDAY.COM LTD	0.36%	218,500	42.32 M
49	EA	ELECTRONIC ARTS INC	0.36%	205,900	41.53 M
50	PI	IMPINJ INC	0.34%	220,900	39.93 M
51	IT	GARTNER INC	0.31%	136,400	35.86 M
52	LITE	LUMENTUM HOLDINGS INC	0.30%	216,600	35.24 M
53	BE	BLOOM ENERGY CORP- A	0.30%	408,500	34.55 M
54	RMBS	RAMBUS INC	0.29%	323,900	33.75 M
55	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.27%	45,800	31.97 M
56	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0.26%	116,900	30.20 M
57	HUBS	HUBSPOT INC	0.24%	59,100	27.65 M
58	EPIC GAMES INC PP	EPIC GAMES INC PP	0.24%	53,150	27.49 M
59	VST	VISTRA CORP	0.22%	132,800	26.02 M
60	COHR	COHERENT CORP	0.21%	225,200	24.26 M
61	CVNA	CARVANA CO	0.21%	64,300	24.26 M
62	RDDT	REDDIT INC-CL A	0.20%	103,200	23.73 M
63	PSTG	PURE STORAGE INC CL A	0.20%	275,500	23.09 M
64	FABRINET	FABRINET	0.19%	59,700	21.77 M
65	FSLR	FIRST SOLAR INC	0.18%	95,100	20.97 M
66	JBL	JABIL INC	0.17%	89,700	19.48 M
67	APLD	APPLIED DIGITAL CORP	0.16%	811,300	18.61 M
68	IOT	SAMSARA INC-CL A	0.16%	485,500	18.08 M
69	FICO	FAIR ISAAC CORP	0.15%	12,000	17.96 M
70	Lightmatter, Inc. PP	Lightmatter, Inc. PP	0.15%	200,000	17.05 M
71	ADSK	AUTODESK INC	0.14%	50,500	16.04 M
72	TEAM	ATLASSIAN CORP-CL A	0.13%	97,400	15.55 M
73	IONQ	IONQ INC- CL A	0.13%	250,700	15.42 M
74	RKLB	ROCKET LAB CORP	0.13%	319,800	15.32 M
75	GDDY	GODADDY INC - CLASS A	0.13%	110,100	15.06 M
76	WHITEFIBER INC	WHITEFIBER INC	0.12%	516,322	14.03 M
77	DASH	DOORDASH INC - A	0.12%	50,800	13.82 M
78	CORZ	CORE SCIENTIFIC INC	0.11%	689,400	12.37 M
79	CIEN	CIENA CORP	0.10%	82,400	12.00 M
80	U	UNITY SOFTWARE INC	0.10%	285,800	11.44 M
81	TWLO	TWILIO INC - A	0.09%	104,300	10.44 M
82	PTC	PTC INC	0.09%	50,600	10.27 M
83	ZETA	ZETA GLOBAL HOLDINGS CORP-A	0.09%	511,464	10.16 M
84	MANH	MANHATTAN ASSOCIATES INC	0.08%	48,200	9.88 M
85	UBER	UBER TECHNOLOGIES INC	0.08%	100,300	9.83 M
86	OPENAI LLC CVT INT R	OPENAI LLC CVT INT RIGHTS PP	0.07%	5.36 M	8.46 M
87	HOOD	ROBINHOOD MARKETS INC - A	0.06%	50,500	7.23 M
88	TTMI	TTM TECHNOLOGIES	0.06%	116,200	6.69 M
89	GALAXY DIGITAL INC-A	GALAXY DIGITAL INC-A	0.06%	193,500	6.54 M
90	SMTC	SEMTECH CORP	0.05%	89,200	6.37 M
91	SOUN	SOUNDHOUND AI INC-A	0.05%	394,400	6.34 M
92	AXON	AXON ENTERPRISE INC	0.05%	8,700	6.24 M
93	FLEX LTD	FLEX LTD	0.05%	101,000	5.85 M
94	KLARNA GROUP PLC	KLARNA GROUP PLC	0.05%	157,885	5.79 M
95	HPQ	HP INC	0.05%	204,500	5.57 M
96	NTAP	NETAPP INC	0.05%	46,900	5.56 M
97	CGNX	COGNEX CORP	0.05%	120,100	5.44 M
98	FLY	FIREFLY AEROSPACE INC	0.05%	185,471	5.44 M
99	COIN	COINBASE GLOBAL INC -CLASS A	0.05%	16,100	5.43 M
100	BRZE	BRAZE INC-A	0.04%	169,300	4.81 M
101	NTNX	NUTANIX INC - A	0.03%	46,009	3.42 M
102	DELL	DELL TECHNOLOGIES -C	0.02%	19,800	2.81 M
103	MSTR	Strategy Inc	0.02%	8,100	2.61 M
104	GEMI	GEMINI SPACE STATION INC-A	0.02%	84,333	2.02 M
105	SYM	SYMBOTIC INC	0.01%	20,200	1.09 M
106	58.COM DISSENTERS RI	58.COM DISSENTERS RIGHTS	0.00%	8.37 M	0.0
107	THINK & LEARN PRIVAT	THINK & LEARN PRIVATE LIMITED EQ SHS PP	0.00%	7,289	0.0

Showing top 10 of 107 holdings · Listed: 98.68% · 1.32% in other positions

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