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PBXAX

ETF
PBXAX · UNKNOWN · 7 holdings
€ 10,74
▲ € 0,13 (1,23%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 2,28%
1M
▼ -1,74%
3M
▼ -2,54%
6M
▼ -3,32%
YTD
▼ -2,00%
1Y
▲ 3,76%
3Y
▲ 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%
META
▲ 3,40%
TDG
▲ 1,01%
NOW
▼ -7,83%
VEEV
▼ -5,91%
TW
▼ -2,21%
Weighted avg. of top holdings ▼ -2,34%

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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