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PCAQX

ETF

PCAQX · UNKNOWN · 94 holdings

$84.79

▲ $2.11 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PCAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $82.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 243.41
Top Sector: Technology (31.823348%)

Performance

Low (18.6%) ↗ Accelerating

▲ 3.86%

▲ 0.63%

▲ 0.19%

▼ -6.00%

YTD

▲ 0.65%

▲ 22.59%

▲ 46.94%

1W return (+3.86%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

39.61% Balanced

Diversified Concentrated

The top 10 holdings represent 39.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

JPM

▲ 0.83%

AVGO

▲ 2.20%

Sector Allocation

Technology

31.82%

Financial Services

13.50%

Consumer Cyclical

11.82%

Healthcare

10.77%

Communication Services

9.90%

Industrials

8.16%

Utilities

3.22%

Energy

2.95%

Consumer Defensive

1.88%

Basic Materials

1.60%

Real Estate

1.09%

Top 10 Holdings

39.61% of fund

NVDA NVIDIA Corp

7.24%

GOOGL Alphabet Inc - A Shares

5.83%

AAPL Apple Inc

5.80%

MSFT Microsoft Corp

4.81%

AMZN Amazon.com Inc

4.06%

JPM JPMorgan Chase & Co

2.89%

AVGO Broadcom Inc

2.86%

META Meta Platforms Inc

2.30%

V Visa Inc

2.08%

TJX TJX Cos Inc/The

1.75%

Other positions

1.11%

All Holdings (94)

Top 10: 39.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.24%	1.83 M	349.96 M
2	GOOGL	Alphabet Inc - A Shares	5.83%	833,125	281.60 M
3	AAPL	Apple Inc	5.80%	1.08 M	280.39 M
4	MSFT	Microsoft Corp	4.81%	539,639	232.20 M
5	AMZN	Amazon.com Inc	4.06%	820,104	196.25 M
6	JPM	JPMorgan Chase & Co	2.89%	455,818	139.43 M
7	AVGO	Broadcom Inc	2.86%	416,599	138.02 M
8	META	Meta Platforms Inc	2.30%	155,179	111.19 M
9	V	Visa Inc	2.08%	312,421	100.55 M
10	TJX	TJX Cos Inc/The	1.75%	563,006	84.34 M
11	TSLA	Tesla Inc	1.71%	192,234	82.74 M
12	CASY	Casey's General Stores Inc	1.64%	130,718	79.28 M
13	LLY	Eli Lilly & Co	1.56%	72,845	75.55 M
14	TMO	Thermo Fisher Scientific Inc	1.53%	127,913	74.01 M
15	LRCX	Lam Research Corp	1.44%	297,970	69.56 M
16	MCK	McKesson Corp	1.42%	82,749	68.78 M
17	PH	Parker-Hannifin Corp	1.27%	65,822	61.60 M
18	XOM	Exxon Mobil Corp	1.22%	417,456	59.03 M
19	KLAC	KLA Corp	1.20%	40,600	57.97 M
20	NDAQ	Nasdaq Inc	1.19%	591,206	57.28 M
21	COST	Costco Wholesale Corp	1.18%	60,694	57.07 M
22	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.17%	171,296	56.62 M
23	ABBV	AbbVie Inc	1.15%	249,841	55.72 M
24	BA	Boeing Co/The	1.15%	237,925	55.61 M
25	WDC	Western Digital Corp	1.15%	221,162	55.34 M
26	AXP	American Express Co	1.11%	152,161	53.59 M
27	PANW	Palo Alto Networks Inc	1.10%	300,011	53.09 M
28	NVS	Novartis AG	1.09%	353,550	52.57 M
29	PCAR	PACCAR Inc	1.07%	419,653	51.58 M
30	MPC	Marathon Petroleum Corp	1.05%	288,445	50.82 M
31	CRH PLC	CRH PLC	1.00%	393,614	48.18 M
32	MS	Morgan Stanley	0.99%	262,378	47.96 M
33	BRK-B	Berkshire Hathaway Inc - Class B	0.97%	97,153	46.68 M
34	Expand Energy Corp	Expand Energy Corp	0.90%	388,925	43.72 M
35	REG	Regency Centers Corp	0.89%	586,932	42.77 M
36	AMP	Ameriprise Financial Inc	0.88%	80,243	42.30 M
37	CMI	Cummins Inc	0.86%	71,465	41.37 M
38	ATO	Atmos Energy Corp	0.85%	246,351	40.98 M
39	RTX	RTX Corp	0.82%	197,005	39.58 M
40	RSG	Republic Services Inc	0.82%	183,963	39.57 M
41	VRTX	Vertex Pharmaceuticals Inc	0.78%	80,000	37.59 M
42	CB	Chubb Ltd	0.77%	120,133	37.19 M
43	HCA	HCA Healthcare Inc	0.77%	76,034	37.13 M
44	GILD	Gilead Sciences Inc	0.76%	259,575	36.85 M
45	LIN	Linde PLC	0.74%	77,951	35.62 M
46	GEV	GE Vernova Inc	0.73%	48,824	35.46 M
47	BAC	Bank of America Corp	0.72%	654,655	34.83 M
48	ORLY	O'Reilly Automotive Inc	0.71%	350,811	34.52 M
49	SYK	Stryker Corp	0.71%	93,365	34.50 M
50	DKS	Dick's Sporting Goods Inc	0.70%	168,012	33.94 M
51	TMUS	T-Mobile US Inc	0.70%	172,063	33.93 M
52	ETN	Eaton Corp PLC	0.68%	93,830	32.97 M
53	MSI	Motorola Solutions Inc	0.66%	78,738	31.70 M
54	NXST	Nexstar Media Group Inc	0.64%	145,860	30.98 M
55	FCX	Freeport-McMoRan Inc	0.62%	497,818	29.98 M
56	EWBC	East West Bancorp Inc	0.59%	249,970	28.61 M
57	APH	Amphenol Corp	0.58%	193,140	27.83 M
58	NRG	NRG Energy Inc	0.56%	176,343	26.92 M
59	DE	Deere & Co	0.55%	50,326	26.57 M
60	TT	Trane Technologies PLC	0.53%	61,408	25.83 M
61	DHI	DR Horton Inc	0.50%	162,682	24.21 M
62	HLT	Hilton Worldwide Holdings Inc	0.49%	78,875	23.54 M
63	FICO	Fair Isaac Corp	0.46%	15,233	22.29 M
64	CCJ	Cameco Corp	0.46%	178,719	22.05 M
65	UBER	Uber Technologies Inc	0.45%	274,172	21.95 M
66	PG	Procter & Gamble Co/The	0.45%	142,131	21.57 M
67	WTFC	Wintrust Financial Corp	0.44%	143,108	21.11 M
68	ANET	Arista Networks Inc	0.43%	147,196	20.86 M
69	SHOP	Shopify Inc	0.42%	155,602	20.42 M
70	TWLO	Twilio Inc	0.41%	165,946	19.99 M
71	BWXT	BWX Technologies Inc	0.40%	94,375	19.39 M
72	GPCR	Structure Therapeutics Inc	0.40%	218,244	19.30 M
73	KKR	KKR & Co Inc	0.38%	159,179	18.19 M
74	CEG	Constellation Energy Corp	0.38%	64,734	18.17 M
75	NET	Cloudflare Inc	0.37%	100,466	17.82 M
76	AMKR	Amkor Technology Inc	0.36%	363,594	17.57 M
77	LITE	Lumentum Holdings Inc	0.35%	42,711	16.74 M
78	INSM	Insmed Inc	0.34%	104,235	16.35 M
79	PGR	Progressive Corp/The	0.32%	73,918	15.37 M
80	DDOG	Datadog Inc	0.30%	113,684	14.70 M
81	RDDT	Reddit Inc	0.30%	79,731	14.37 M
82	MU	Micron Technology Inc	0.30%	34,413	14.28 M
83	Birkenstock Holding	Birkenstock Holding Plc	0.29%	374,416	14.14 M
84	MOD	Modine Manufacturing Co	0.26%	67,352	12.44 M
85	SFM	Sprouts Farmers Market Inc	0.25%	172,275	12.22 M
86	MDT	Medtronic PLC	0.25%	116,657	12.01 M
87	APP	AppLovin Corp	0.24%	24,758	11.71 M
88	MP	MP Materials Corp	0.24%	198,181	11.65 M
89	SPOT	Spotify Technology SA	0.23%	22,284	11.15 M
90	KMI	Kinder Morgan Inc	0.22%	350,286	10.68 M
91	VTR	Ventas Inc	0.20%	125,363	9.74 M
92	RIOT	Riot Platforms Inc	0.19%	581,633	9.00 M
93	NFLX	Netflix Inc	0.18%	106,267	8.87 M
94	NOW	ServiceNow Inc	0.14%	56,245	6.58 M

Showing top 10 of 94 holdings · Listed: 98.89% · 1.11% in other positions

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