All ETFs

PBRCX

ETF

PBRCX · UNKNOWN · 82 holdings

3,11 €

▼ 0,09 € (-2,81%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

Related ETFs

Invesco S&P 500 Equal Weight ETF

▲ 0,08%

IVV

iShares Core S&P 500 ETF

▲ 0,43%