PBMRX
ETF
PBMRX
·
UNKNOWN
·
59 holdings
About PBMRX
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%)
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
SOFI
▼ -0,31%
BWXT
▼ -0,31%
CVNA
▲ 2,87%
EMBJ
▲ 1,87%
TLN
▲ 2,76%
CCJ
▲ 0,43%
NRG
▲ 1,42%
JOBY
▲ 0,72%
BE
▲ 4,10%
AFRM
▼ -0,98%
Weighted avg. of top holdings
▲ 1,22%
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
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 |
Showing top 10 of 59 holdings
·
Listed: 97,69%
·
2,31% in other positions
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