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PBFDX

ETF
PBFDX · UNKNOWN · 30 holdings
$38.15
▲ $1.20 (3.25%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PBFDX

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
93.3%
HHI Score
447.21
Top Sector
Technology (36.837904%)

Performance

Moderate (21.8%) ↗ Accelerating
1W
▲ 4.73%
1M
▲ 1.39%
3M
▲ 1.50%
6M
▲ 5.13%
YTD
▲ 2.45%
1Y
▲ 44.67%
3Y
▲ 54.47%

1W return (+4.73%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

57.77% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
AAPL
▼ 0.00%
META
▲ 0.23%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
JPM
▼ -0.15%
LRCX
▲ 1.89%
V
▼ -1.27%
Weighted avg. of top holdings ▲ 1.16%

Sector Allocation

Technology
36.84%
Communication Services
13.14%
Industrials
11.82%
Financial Services
10.07%
Consumer Cyclical
9.84%
Healthcare
6.99%
Energy
2.13%

Top 10 Holdings

57.77% of fund
AVGO Broadcom Inc
8.47%
NVDA NVIDIA Corp
7.82%
GOOGL Alphabet Inc
7.23%
AAPL Apple Inc
6.60%
META Meta Platforms Inc
5.91%
MSFT Microsoft Corp
5.70%
AMZN Amazon.com Inc
4.97%
JPM JPMorgan Chase & Co
3.91%
LRCX Lam Research Corp
3.71%
V Visa Inc
3.45%
Other positions
3.40%

All Holdings (30)

Top 10: 57.77% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 8.47% 85,490 28.20 M
2 NVDA NVIDIA Corp 7.82% 139,500 26.03 M
3 GOOGL Alphabet Inc 7.23% 99,000 24.07 M
4 AAPL Apple Inc 6.60% 86,226 21.96 M
5 META Meta Platforms Inc 5.91% 26,780 19.67 M
6 MSFT Microsoft Corp 5.70% 36,630 18.97 M
7 AMZN Amazon.com Inc 4.97% 75,280 16.53 M
8 JPM JPMorgan Chase & Co 3.91% 41,233 13.01 M
9 LRCX Lam Research Corp 3.71% 92,270 12.35 M
10 V Visa Inc 3.45% 33,616 11.48 M
Showing top 10 of 30 holdings · Listed: 96.60% · 3.40% in other positions

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