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PBFDX

ETF
PBFDX · UNKNOWN · 30 holdings
38,15 €
▲ 1,20 € (3,25%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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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