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PBAIX

ETF
PBAIX · UNKNOWN · 775 holdings
$16.64
▲ $0.02 (0.12%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PBAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.62
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.0%
HHI Score
59.76
Top Sector
Technology (18.494153%)

Performance

Low (9.8%) ↘ Decelerating
1W
▲ 0.79%
1M
▲ 2.78%
3M
▲ 4.27%
6M
▲ 4.27%
YTD
▲ 5.12%
1Y
▲ 16.14%
3Y
▲ 16.88%

1M return (+2.78%) is stronger than 1W (+0.79%) — gains are slowing

Price History

Concentration Risk

19.43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
TSLA
▲ 0.98%
META
▲ 0.23%
JPM
▼ -0.15%
WMT
▼ -1.83%
Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology
18.49%
Financial Services
8.14%
Consumer Cyclical
5.63%
Communication Services
4.15%
Healthcare
3.88%
Consumer Defensive
3.80%
Industrials
2.88%
Energy
1.24%
Real Estate
0.90%
Utilities
0.59%
Manufacturing
0.28%
Basic Materials
0.27%
Services
0.01%

Top 10 Holdings

19.43% of fund
NVDA NVIDIA Corp.
4.14%
AAPL Apple, Inc.
3.31%
MSFT Microsoft Corp.
3.08%
AMZN Amazon.com, Inc.
2.21%
AVGO Broadcom, Inc.
1.47%
GOOGL Alphabet, Inc.
1.17%
TSLA Tesla, Inc.
1.15%
META Meta Platforms, Inc.
1.09%
JPM JPMorgan Chase & Co.
0.93%
WMT Walmart, Inc.
0.87%
Other positions
32.18%

All Holdings (775)

Top 10: 19.43% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 4.14% 767,033 155.32 M
2 AAPL Apple, Inc. 3.31% 460,170 124.42 M
3 MSFT Microsoft Corp. 3.08% 223,639 115.80 M
4 AMZN Amazon.com, Inc. 2.21% 340,167 83.08 M
5 AVGO Broadcom, Inc. 1.47% 149,489 55.26 M
6 GOOGL Alphabet, Inc. 1.17% 156,248 43.94 M
7 TSLA Tesla, Inc. 1.15% 94,763 43.26 M
8 META Meta Platforms, Inc. 1.09% 63,163 40.95 M
9 JPM JPMorgan Chase & Co. 0.93% 111,705 34.75 M
10 WMT Walmart, Inc. 0.87% 323,453 32.73 M
Showing top 10 of 775 holdings · Listed: 67.82% · 32.18% in other positions

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