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PBXAX

ETF

PBXAX · UNKNOWN · 7 holdings

10,74 €

▲ 0,13 € (1,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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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

▼ -1,78%

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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