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
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%
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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