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PBCKX

ETF

PBCKX · UNKNOWN · 41 holdings

37,98 €

▲ 1,03 € (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PBCKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 36,95 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 464,50
Top Sector: Financial Services (25.372616%)

Performance

Moderate (21,1%) ↗ Recovering

▲ 4,70%

▼ -1,06%

▼ -7,85%

▼ -24,59%

YTD

▼ -8,29%

▼ -4,47%

▲ 25,14%

Positive 1W (+4.7%) after negative 1M (-1.06%) — trend may be reversing

Price History

Concentration Risk

57,75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AMZN

▲ 2,02%

TDG

▼ -1,50%

GOOG

▼ -0,21%

▼ -0,45%

▼ -0,98%

▼ -1,27%

NFLX

▲ 0,90%

PGR

▼ -2,88%

HLT

▲ 0,29%

Weighted avg. of top holdings ▼ -0,30%

Sector Allocation

Financial Services

25,37%

Technology

19,03%

Consumer Cyclical

17,25%

Communication Services

11,31%

Industrials

9,69%

Healthcare

8,13%

Basic Materials

3,22%

Real Estate

1,87%

Consumer Defensive

1,28%

Top 10 Holdings

57,75% of fund

MSFT Microsoft Corp

10,99%

AMZN Amazon.com Inc

9,15%

TDG TransDigm Group Inc

5,26%

GOOG Alphabet Inc - C Shares

5,24%

BN Brookfield Corp

4,99%

MA Mastercard Inc

4,88%

V Visa Inc

4,85%

NFLX Netflix Inc

4,81%

PGR Progressive Corp/The

4,35%

HLT Hilton Worldwide Holdings Inc

3,22%

Other positions

0,05%

All Holdings (41)

Top 10: 57,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	10,99%	3,13 M	1,24 B
2	AMZN	Amazon.com Inc	9,15%	4,87 M	1,03 B
3	TDG	TransDigm Group Inc	5,26%	435 281	595,12 M
4	GOOG	Alphabet Inc - C Shares	5,24%	3,44 M	592,36 M
5	BN	Brookfield Corp	4,99%	9,74 M	564,61 M
6	MA	Mastercard Inc	4,88%	957 798	551,99 M
7	V	Visa Inc	4,85%	1,51 M	548,11 M
8	NFLX	Netflix Inc	4,81%	554 477	543,70 M
9	PGR	Progressive Corp/The	4,35%	1,74 M	491,60 M
10	HLT	Hilton Worldwide Holdings Inc	3,22%	1,37 M	363,75 M
11	DHR	Danaher Corp	2,82%	1,53 M	318,35 M
12	CDNS	Cadence Design Systems Inc	2,80%	1,26 M	316,58 M
13	ORLY	O'Reilly Automotive Inc	2,63%	216 095	296,84 M
14	ROP	Roper Technologies Inc	2,36%	456 255	266,68 M
15	KKR	KKR & Co Inc	2,31%	1,92 M	260,90 M
16	AVGO	Broadcom Inc	2,28%	1,29 M	257,72 M
17	ABNB	Airbnb Inc	2,26%	1,84 M	255,18 M
18	SCHW	Charles Schwab Corp/The	2,19%	3,11 M	247,72 M
19	CPRT	Copart Inc	2,07%	4,27 M	234,07 M
20	TMO	Thermo Fisher Scientific Inc	2,01%	428 745	226,79 M
21	CSGP	CoStar Group Inc	1,87%	2,77 M	211,44 M
22	ZTS	Zoetis Inc	1,85%	1,25 M	209,16 M
23	HEICO Corp - Class A	HEICO Corp - Class A	1,79%	949 302	202,35 M
24	NVDA	NVIDIA Corp	1,65%	1,50 M	187,03 M
25	LIN	Linde PLC	1,52%	369 122	172,40 M
26	COST	Costco Wholesale Corp	1,28%	137 516	144,20 M
27	GOOGL	Alphabet Inc - A Shares	1,26%	836 265	142,40 M
28	VMC	Vulcan Materials Co	1,00%	455 856	112,74 M
29	IDXX	IDEXX Laboratories Inc	0,70%	181 803	79,47 M
30	SHW	Sherwin-Williams Co/The	0,70%	217 742	78,88 M
31	MSCI	MSCI Inc	0,69%	132 891	78,47 M
32	IT	Gartner Inc	0,68%	155 381	77,43 M
33	Constellation Softwa	Constellation Software Inc/Canada	0,63%	20 837	71,72 M
34	AJG	Arthur J Gallagher & Co	0,59%	196 693	66,43 M
35	APH	Amphenol Corp	0,54%	915 394	60,97 M
36	MCO	Moody's Corp	0,52%	116 324	58,62 M
37	ISRG	Intuitive Surgical Inc	0,43%	85 151	48,80 M
38	Brookfield Asset Man	Brookfield Asset Management Ltd	0,35%	694 406	39,29 M
39	VEEV	Veeva Systems Inc	0,32%	160 981	36,08 M
40	INTU	Intuit Inc	0,08%	14 881	9,13 M
41	Brookfield Wealth So	Brookfield Wealth Solutions Ltd	0,03%	58 969	3,41 M

Showing top 10 of 41 holdings · Listed: 99,95% · 0,05% in other positions

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