All ETFs

PCAQX

ETF

PCAQX · UNKNOWN · 94 holdings

€ 85,13

▼ € 0,17 (-0,20%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PCAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 85,30
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

▲ 2,55%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

JPM

▼ -0,15%

AVGO

▲ 4,69%

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

Related ETFs