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PBXAX

ETF

PBXAX · UNKNOWN · 7 holdings

$10.74

▲ $0.13 (1.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PBXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 45.82
Top Sector: Consumer Cyclical (4.495265%)

Performance

Low (12.3%) ↗ Recovering

▲ 2.28%

▼ -1.74%

▼ -2.54%

▼ -3.32%

YTD

▼ -2.00%

▲ 3.76%

▲ 5.28%

Positive 1W (+2.28%) after negative 1M (-1.74%) — trend may be reversing

Price History

Concentration Risk

16.47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BKNG

▼ -3.11%

Sector Allocation

Consumer Cyclical

4.50%

Communication Services

2.36%

Industrials

2.07%

Technology

2.00%

Healthcare

1.75%

Financial Services

1.04%

Top 10 Holdings

16.47% of fund

BKNG Booking Holdings Inc

4.50%

Cyberark Software Lt Cyberark Software Ltd.

2.76%

META Meta Platforms Inc

2.36%

TDG Transdigm Group Inc.

2.07%

NOW Servicenow Inc

2.00%

VEEV Veeva Systems Inc

1.75%

TW Tradeweb Markets Inc

1.04%

Other positions

83.53%

All Holdings (7)

Top 10: 16.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BKNG	Booking Holdings Inc	4.50%	1,600	9.26 M
2	Cyberark Software Lt	Cyberark Software Ltd.	2.76%	14,000	5.70 M
3	META	Meta Platforms Inc	2.36%	6,600	4.87 M
4	TDG	Transdigm Group Inc.	2.07%	2,800	4.26 M
5	NOW	Servicenow Inc	2.00%	4,000	4.11 M
6	VEEV	Veeva Systems Inc	1.75%	12,500	3.60 M
7	TW	Tradeweb Markets Inc	1.04%	14,600	2.14 M

Showing top 10 of 7 holdings · Listed: 16.47% · 83.53% in other positions

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