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PBRCX

ETF

PBRCX · UNKNOWN · 82 holdings

$3.11

▼ $0.09 (-2.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PBRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $3.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.0%
HHI Score: 2.17
Top Sector: Healthcare (1.728546%)

Performance

Low (17.7%) ↓ Deteriorating

▼ -3.74%

▼ -0.32%

▲ 0.32%

▼ -8.31%

YTD

0.00%

▼ -29.61%

▼ -51.87%

Losses deepening — 1W (-3.74%) worse than 1M (-0.32%)

Price History

Concentration Risk

3.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SVCO

▼ -0.34%

FISV

▼ -0.78%

PYPL

▲ 0.01%

LMT

▲ 0.70%

JPM

▲ 0.83%

BLK

▲ 0.13%

▼ -0.25%

Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Healthcare

1.73%

Financial Services

1.72%

Technology

1.60%

Consumer Cyclical

0.60%

Real Estate

0.43%

Industrials

0.43%

Communication Services

0.37%

Energy

0.33%

Consumer Defensive

0.29%

Utilities

0.22%

Manufacturing

0.05%

Top 10 Holdings

3.03% of fund

1INN Innoscripta SE

0.78%

Sophia Genetics SA Sophia Genetics SA

0.48%

SVCO Silvaco Group Inc

0.43%

FISV Fiserv Inc

0.23%

PYPL PayPal Holdings Inc

0.20%

LMT Lockheed Martin Corp

0.20%

JPM JPMorgan Chase & Co

0.19%

BLK Blackrock Inc

0.18%

V Visa Inc

0.17%

HBX HBX Group International PLC

0.17%

Other positions

89.37%

All Holdings (82)

Top 10: 3.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	1INN	Innoscripta SE	0.78%	5,600	773,569.84
2	Sophia Genetics SA	Sophia Genetics SA	0.48%	100,363	477,727.88
3	SVCO	Silvaco Group Inc	0.43%	80,000	432,800.0
4	FISV	Fiserv Inc	0.23%	1,800	232,074.0
5	PYPL	PayPal Holdings Inc	0.20%	3,000	201,180.0
6	LMT	Lockheed Martin Corp	0.20%	400	199,684.0
7	JPM	JPMorgan Chase & Co	0.19%	600	189,258.0
8	BLK	Blackrock Inc	0.18%	150	174,880.5
9	V	Visa Inc	0.17%	500	170,690.0
10	HBX	HBX Group International PLC	0.17%	20,000	169,596.81
11	UBER	Uber Technologies Inc	0.17%	1,700	166,549.0
12	VRT	Vertiv Holdings Co	0.17%	1,100	165,946.0
13	CCI	Crown Castle Inc	0.16%	1,700	164,033.0
14	PM	Philip Morris International Inc	0.16%	1,000	162,200.0
15	GS	Goldman Sachs Group Inc/The	0.16%	200	159,270.0
16	BMRN	BioMarin Pharmaceutical Inc	0.15%	2,800	151,648.0
17	DKNG	DraftKings Inc	0.15%	4,000	149,600.0
18	GOOGL	Alphabet Inc	0.15%	600	145,860.0
19	CIRSA	Cirsa Enterprises SA	0.15%	8,000	145,748.02
20	PSA	Public Storage	0.15%	500	144,425.0
21	LEGN	Legend Biotech Corp	0.14%	4,400	143,484.0
22	ADBE	Adobe Inc	0.14%	400	141,100.0
23	NBIX	Neurocrine Biosciences Inc	0.14%	1,000	140,380.0
24	STT	State Street Corp	0.14%	1,200	139,212.0
25	ABBV	AbbVie Inc	0.14%	600	138,924.0
26	CRTO	Criteo SA	0.14%	6,000	135,600.0
27	COP	ConocoPhillips	0.13%	1,400	132,426.0
28	SimilarWeb Ltd	SimilarWeb Ltd	0.13%	14,000	130,200.0
29	CIVI	Civitas Resources Inc	0.13%	4,000	130,000.0
30	LYFT	Lyft Inc	0.13%	5,800	127,658.0
31	KMB	Kimberly-Clark Corp	0.12%	1,000	124,340.0
32	DUK	Duke Energy Corp	0.12%	1,000	123,750.0
33	Royalty Pharma PLC	Royalty Pharma PLC	0.12%	3,500	123,480.0
34	IQV	IQVIA Holdings Inc	0.12%	650	123,461.0
35	ABNB	Airbnb Inc	0.12%	1,000	121,420.0
36	CGON	CG oncology Inc	0.12%	3,000	120,840.0
37	Simulations Plus Inc	Simulations Plus Inc	0.12%	8,000	120,560.0
38	DV	DoubleVerify Holdings Inc	0.12%	10,000	119,800.0
39	MTB	M&T Bank Corp	0.12%	600	118,572.0
40	CMG	Chipotle Mexican Grill Inc	0.12%	3,000	117,570.0
41	BMY	Bristol-Myers Squibb Co	0.12%	2,600	117,260.0
42	AMT	American Tower Corp	0.12%	600	115,392.0
43	Astroscale Holdings	Astroscale Holdings Inc	0.11%	25,000	112,603.07
44	PTRN	Pattern Group Inc	0.11%	8,000	109,600.0
45	ATR	AptarGroup Inc	0.11%	800	106,928.0
46	SVV	Savers Value Village Inc	0.11%	8,000	106,000.0
47	JD	JD.com Inc	0.11%	3,000	104,940.0
48	INR	Infinity Natural Resources Inc	0.11%	8,000	104,880.0
49	AII	American Integrity Insurance Group Inc	0.10%	4,603	102,692.93
50	HST	Host Hotels & Resorts Inc	0.10%	6,000	102,120.0
51	AIP	Arteris Inc	0.10%	10,000	101,000.0
52	MRK	Merck & Co Inc	0.10%	1,200	100,716.0
53	NOBA Bank Group AB	NOBA Bank Group AB	0.10%	10,000	99,847.04
54	Timee Inc	Timee Inc	0.10%	10,000	99,787.71
55	UGI	UGI Corp	0.10%	3,000	99,780.0
56	AXP	American Express Co	0.10%	300	99,648.0
57	LLY	Eli Lilly & Co	0.10%	130	99,190.0
58	Rigaku Holdings Corp	Rigaku Holdings Corp	0.10%	16,000	97,060.91
59	QLCO	QUALCO GROUP SA	0.10%	15,000	96,858.6
60	NFG	National Fuel Gas Co	0.09%	1,000	92,370.0
61	MTCH	Match Group Inc	0.09%	2,500	88,300.0
62	MU	Micron Technology Inc	0.08%	500	83,660.0
63	RLAY	Relay Therapeutics Inc	0.08%	16,000	83,520.0
64	QCOM	QUALCOMM Inc	0.08%	500	83,180.0
65	ILMN	Illumina Inc	0.08%	800	75,976.0
66	CFG	Citizens Financial Group Inc	0.07%	1,400	74,424.0
67	CBOE	Cboe Global Markets Inc	0.07%	300	73,575.0
68	CON	Concentra Group Holdings Parent Inc	0.07%	3,500	73,255.0
69	HIG	Hartford Insurance Group Inc/The	0.07%	500	66,695.0
70	KinderCare Learning	KinderCare Learning Cos Inc	0.07%	10,000	66,400.0
71	Lithium Royalty Corp	Lithium Royalty Corp	0.07%	15,000	66,393.62
72	LBRX	LB Pharmaceuticals Inc	0.06%	4,000	63,160.0
73	Oportun Financial Co	Oportun Financial Corp	0.06%	10,000	61,700.0
74	SDGR	Schrodinger Inc/United States	0.06%	3,000	60,180.0
75	INMD	Inmode Ltd	0.06%	4,000	59,600.0
76	SNCY	Sun Country Airlines Holdings Inc	0.06%	5,000	59,050.0
77	GPCR	Structure Therapeutics Inc	0.06%	2,000	56,000.0
78	COLD	Americold Realty Trust Inc	0.05%	4,000	48,960.0
79	HAIN	Hain Celestial Group Inc/The	0.05%	29,356	46,382.48
80	Dynavax Technologies	Dynavax Technologies Corp	0.04%	4,000	39,720.0
81	Kyverna Therapeutics	Kyverna Therapeutics Inc	0.04%	6,000	36,000.0
82	ABCL	AbCellera Biologics Inc	0.01%	1,396	7,021.88

Showing top 10 of 82 holdings · Listed: 10.63% · 89.37% in other positions

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