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PBSRX

ETF

PBSRX · UNKNOWN · 67 holdings

€ 18,31

▲ € 0,89 (5,11%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PBSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 226,23
Top Sector: Industrials (41.066666%)

Performance

Moderate (41,5%) ↗ Accelerating

▲ 6,86%

▲ 6,37%

▲ 9,41%

▲ 10,60%

YTD

▲ 11,67%

▲ 53,60%

▲ 42,85%

1W return (+6.86%) exceeds 1M (+6.37%) — momentum is building

Price History

Concentration Risk

36,28% Balanced

Diversified Concentrated

The top 10 holdings represent 36,28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AGX

▼ -0,89%

VSEC

▼ -0,22%

▲ 4,10%

WGS

▼ -0,72%

BWXT

▼ -0,31%

POWL

▲ 0,06%

IESC

▼ -0,55%

JOBY

▲ 0,72%

MOD

▼ -0,02%

CRS

▲ 0,95%

Weighted avg. of top holdings ▲ 0,28%

Sector Allocation

Industrials

41,07%

Healthcare

14,54%

Consumer Cyclical

10,23%

Technology

8,97%

Services

5,96%

Financial Services

5,19%

Manufacturing

4,57%

Utilities

3,17%

Consumer Defensive

2,32%

Basic Materials

1,30%

Communication Services

0,91%

Energy

0,21%

Top 10 Holdings

36,28% of fund

AGX Argan Inc

5,79%

VSEC VSE Corp

4,28%

BE Bloom Energy Corp

4,24%

WGS GeneDx Holdings Corp

4,16%

BWXT BWX Technologies Inc

3,25%

POWL Powell Industries Inc

3,22%

IESC IES Holdings Inc

3,17%

JOBY Joby Aviation Inc

2,99%

MOD Modine Manufacturing Co

2,63%

CRS Carpenter Technology Corp

2,54%

Other positions

0,59%

All Holdings (67)

Top 10: 36,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AGX	Argan Inc	5,79%	8.052	1,97 M
2	VSEC	VSE Corp	4,28%	9.325	1,46 M
3	BE	Bloom Energy Corp	4,24%	38.595	1,44 M
4	WGS	GeneDx Holdings Corp	4,16%	13.901	1,42 M
5	BWXT	BWX Technologies Inc	3,25%	7.295	1,11 M
6	POWL	Powell Industries Inc	3,22%	4.627	1,10 M
7	IESC	IES Holdings Inc	3,17%	3.062	1,08 M
8	JOBY	Joby Aviation Inc	2,99%	61.242	1,02 M
9	MOD	Modine Manufacturing Co	2,63%	6.657	895.765,92
10	CRS	Carpenter Technology Corp	2,54%	3.471	865.632,69
11	CRDO	Credo Technology Group Holding	2,07%	6.320	704.996,0
12	KTOS	Kratos Defense & Security Solu	2,04%	11.829	694.362,3
13	HCI	HCI Group Inc	2,02%	4.921	689.136,84
14	SMR	NuScale Power Corp	1,99%	13.486	677.132,06
15	MIR	Mirion Technologies Inc	1,97%	29.984	670.142,4
16	WRBY	Warby Parker Inc	1,95%	27.734	664.229,3
17	FTAI	FTAI Aviation Ltd	1,80%	4.467	614.703,87
18	ODD	Oddity Tech Ltd	1,79%	8.716	610.730,12
19	CVLT	Commvault Systems Inc	1,78%	3.198	607.460,1
20	VCTR	Victory Capital Holdings Inc	1,78%	8.806	606.821,46
21	SKYW	SkyWest Inc	1,66%	4.886	566.580,56
22	CAAP	Corp America Airports SA	1,65%	28.319	563.831,29
23	TMDX	TransMedics Group Inc	1,63%	4.673	555.946,81
24	BKD	Brookdale Senior Living Inc	1,51%	66.462	515.080,5
25	OPLN	OPENLANE Inc	1,51%	20.852	513.793,28
26	PTON	Peloton Interactive Inc	1,41%	67.496	481.921,44
27	LRN	Stride Inc	1,41%	3.751	480.990,73
28	SHAK	Shake Shack Inc	1,37%	3.888	467.881,92
29	ITRI	Itron Inc	1,33%	3.647	454.197,38
30	LOMA	Loma Negra Cia Industrial Arge	1,30%	38.019	442.541,16
31	PBI	Pitney Bowes Inc	1,29%	38.714	439.791,04
32	CAKE	Cheesecake Factory Inc/The	1,25%	6.639	424.298,49
33	ROAD	Construction Partners Inc	1,23%	4.164	419.939,4
34	TLN	Talen Energy Corp	1,18%	1.067	402.867,19
35	STRL	Sterling Infrastructure Inc	1,16%	1.480	396.033,2
36	LTH	Life Time Group Holdings Inc	1,15%	13.696	393.349,12
37	HIMS	Hims & Hers Health Inc	1,13%	5.824	385.432,32
38	HURN	Huron Consulting Group Inc	1,05%	2.718	358.993,44
39	ENVX	Enovix Corp	1,05%	26.720	358.048,0
40	CORT	Corcept Therapeutics Inc	1,01%	5.131	344.649,27
41	BBIO	Bridgebio Pharma Inc	0,99%	7.157	338.311,39
42	MRUS	Merus NV	0,98%	5.020	332.524,8
43	MIRM	Mirum Pharmaceuticals Inc	0,97%	6.400	330.752,0
44	PTGX	Protagonist Therapeutics Inc	0,96%	6.042	325.422,12
45	TIGO	Millicom International Cellula	0,91%	7.742	310.841,3
46	W	Wayfair Inc	0,90%	4.686	307.589,04
47	MRX	Marex Group PLC	0,88%	7.764	299.535,12
48	DAVE	Dave Inc	0,87%	1.260	297.108,0
49	TGTX	TG Therapeutics Inc	0,87%	8.358	296.709,0
50	ACHR	Archer Aviation Inc	0,83%	28.173	282.575,19
51	HQY	HealthEquity Inc	0,76%	2.658	257.826,0
52	PCT	PureCycle Technologies Inc	0,75%	19.061	255.608,01
53	AVPT	AvePoint Inc	0,74%	13.231	252.447,48
54	GPGI	CompoSecure Inc	0,73%	17.502	248.703,42
55	BBSI	Barrett Business Services Inc	0,73%	5.399	248.192,03
56	SFM	Sprouts Farmers Market Inc	0,66%	1.480	224.279,2
57	ADPT	Adaptive Biotechnologies Corp	0,60%	19.892	203.694,08
58	PHR	Phreesia Inc	0,58%	7.275	196.134,0
59	GH	Guardant Health Inc	0,52%	4.302	176.295,96
60	AX	Axos Financial Inc	0,50%	1.988	171.663,8
61	ADMA	ADMA Biologics Inc	0,43%	7.877	147.299,9
62	AXSM	Axsome Therapeutics Inc	0,41%	1.364	138.282,32
63	CHEF	Chefs' Warehouse Inc/The	0,25%	1.240	85.014,4
64	ATEC	Alphatec Holdings Inc	0,23%	7.406	78.355,48
65	YOU	Clear Secure Inc	0,23%	2.619	77.024,79
66	METC	Ramaco Resources Inc	0,21%	3.542	72.079,7
67	LIF	Life360 Inc	0,15%	664	50.855,76

Showing top 10 of 67 holdings · Listed: 99,41% · 0,59% in other positions

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