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PBMIX

ETF

PBMIX · UNKNOWN · 59 holdings

About PBMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 238,10
Top Sector: Industrials (21.822342%)

Performance

Moderate (24,4%) ↗ Accelerating

▲ 3,50%

▲ 1,61%

▲ 16,43%

▲ 27,12%

YTD

▲ 8,85%

▲ 10,61%

▲ 42,67%

1W return (+3.5%) exceeds 1M (+1.61%) — momentum is building

Price History

Concentration Risk

36,52% Balanced

Diversified Concentrated

The top 10 holdings represent 36,52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SOFI

▼ -1,79%

BWXT

▲ 2,07%

CVNA

▼ -2,91%

EMBJ

▲ 1,65%

TLN

▼ -0,04%

CCJ

▼ -0,12%

NRG

▲ 3,72%

JOBY

▼ -1,47%

▲ 7,82%

AFRM

▼ -1,97%

Weighted avg. of top holdings ▲ 0,59%

Sector Allocation

Industrials

21,82%

Technology

16,89%

Consumer Cyclical

14,46%

Utilities

9,71%

Energy

8,33%

Financial Services

7,90%

Healthcare

6,51%

Manufacturing

4,34%

Services

3,70%

Communication Services

3,22%

Consumer Defensive

0,81%

Top 10 Holdings

36,52% of fund

SOFI SoFi Technologies Inc

4,62%

BWXT BWX Technologies Inc

4,47%

CVNA Carvana Co

4,18%

EMBJ Embraer SA

3,71%

TLN Talen Energy Corp

3,40%

CCJ Cameco Corp

3,38%

NRG NRG Energy Inc

3,31%

JOBY Joby Aviation Inc

3,27%

BE Bloom Energy Corp

3,23%

AFRM Affirm Holdings Inc

2,94%

Other positions

2,31%

All Holdings (59)

Top 10: 36,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SOFI	SoFi Technologies Inc	4,62%	6 836	154 356,88
2	BWXT	BWX Technologies Inc	4,47%	982	149 195,26
3	CVNA	Carvana Co	4,18%	358	139 680,86
4	EMBJ	Embraer SA	3,71%	2 153	123 969,74
5	TLN	Talen Energy Corp	3,40%	301	113 648,57
6	CCJ	Cameco Corp	3,38%	1 507	112 919,51
7	NRG	NRG Energy Inc	3,31%	660	110 352,0
8	JOBY	Joby Aviation Inc	3,27%	6 552	109 156,32
9	BE	Bloom Energy Corp	3,23%	2 885	107 870,15
10	AFRM	Affirm Holdings Inc	2,94%	1 430	98 040,8
11	CW	Curtiss-Wright Corp	2,85%	194	95 102,68
12	VST	Vistra Corp	2,75%	441	91 966,14
13	MOD	Modine Manufacturing Co	2,65%	657	88 405,92
14	FTI	TechnipFMC PLC	2,49%	2 287	83 178,19
15	TWLO	Twilio Inc	2,48%	642	82 818,0
16	CRDO	Credo Technology Group Holding	2,18%	653	72 842,15
17	NTNX	Nutanix Inc	2,18%	968	72 764,56
18	GGAL	Grupo Financiero Galicia SA	2,08%	1 375	69 396,25
19	LTH	Life Time Group Holdings Inc	2,05%	2 383	68 439,76
20	PLNT	Planet Fitness Inc	1,90%	581	63 439,39
21	CVLT	Commvault Systems Inc	1,80%	316	60 024,2
22	ADT	ADT Inc	1,74%	6 968	58 182,8
23	IOT	Samsara Inc	1,69%	1 488	56 588,64
24	FTAI	FTAI Aviation Ltd	1,69%	409	56 282,49
25	AYI	Acuity Inc	1,54%	165	51 372,75
26	ASND	Ascendis Pharma A/S	1,53%	294	51 009,0
27	TTAN	ServiceTitan Inc	1,50%	430	50 185,3
28	W	Wayfair Inc	1,50%	764	50 148,96
29	GTES	Gates Industrial Corp PLC	1,48%	1 986	49 252,8
30	VIST	Vista Energy SAB de CV	1,44%	1 072	47 918,4
31	MNDY	Monday.com Ltd	1,30%	166	43 540,14
32	SYM	Symbotic Inc	1,27%	789	42 566,55
33	TEM	Tempus AI Inc	1,24%	731	41 367,29
34	WAL	Western Alliance Bancorp	1,20%	516	40 020,96
35	AUR	Aurora Innovation Inc	1,09%	6 257	36 353,17
36	ACHR	Archer Aviation Inc	1,07%	3 554	35 646,62
37	YPF	YPF SA	1,02%	1 018	34 143,72
38	AXON	Axon Enterprise Inc	0,97%	43	32 486,07
39	DOCS	Doximity Inc	0,97%	552	32 430,0
40	BSY	Bentley Systems Inc	0,97%	559	32 410,82
41	ALSN	Allison Transmission Holdings	0,95%	352	31 704,64
42	FOUR	Shift4 Payments Inc	0,93%	301	31 003,0
43	BBIO	Bridgebio Pharma Inc	0,88%	622	29 401,94
44	SFM	Sprouts Farmers Market Inc	0,81%	179	27 125,66
45	NTRA	Natera Inc	0,80%	200	26 732,0
46	PCOR	Procore Technologies Inc	0,72%	337	24 139,31
47	CHWY	Chewy Inc	0,70%	638	23 414,6
48	GWRE	Guidewire Software Inc	0,68%	100	22 622,0
49	CORT	Corcept Therapeutics Inc	0,61%	301	20 218,17
50	WSM	Williams-Sonoma Inc	0,52%	93	17 395,65
51	AWI	Armstrong World Industries Inc	0,50%	88	16 558,96
52	Z	Zillow Group Inc	0,50%	208	16 546,4
53	HQY	HealthEquity Inc	0,48%	166	16 102,0
54	DUOL	Duolingo Inc	0,46%	44	15 248,2
55	APPF	Appfolio Inc	0,25%	31	8 288,78
56	MTCH	Match Group Inc	0,25%	239	8 190,53
57	BEPC	Brookfield Renewable Corp	0,24%	222	8 131,86
58	U	Unity Software Inc	0,22%	216	7 205,76
59	MIDD	Middleby Corp/The	0,06%	14	2 032,8

Showing top 10 of 59 holdings · Listed: 97,69% · 2,31% in other positions

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