PCBKX
ETF
PCBKX
·
UNKNOWN
·
61 holdings
$13.10
$0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About PCBKX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $13.10
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.4%
- HHI Score
- 129.76
- Top Sector
- Technology (19.236116%)
Performance
Low (14.3%)
↗ Accelerating
1W
▲ 3.48%
1M
▲ 1.63%
3M
▲ 2.99%
6M
▲ 6.94%
YTD
▲ 3.56%
1Y
▲ 31.39%
3Y
▲ 39.36%
1W return (+3.48%) exceeds 1M (+1.63%) — momentum is building
Price History
Concentration Risk
25.03%
Balanced
Diversified
Concentrated
The top 10 holdings represent 25.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
GOOGL
▼ -0.39%
MSFT
▼ -0.59%
CSCO
▼ -1.14%
V
▼ -1.27%
ORCL
▲ 0.17%
CAH
▼ -0.13%
LLY
▼ -1.65%
TJX
▼ -2.06%
PSTG
▲ 1.25%
Weighted avg. of top holdings
▼ -0.60%
Sector Allocation
Technology
19.24%
Financial Services
10.04%
Healthcare
7.62%
Communication Services
6.57%
Industrials
5.44%
Consumer Cyclical
5.21%
Real Estate
2.88%
Energy
2.65%
Basic Materials
2.64%
Consumer Defensive
1.58%
Utilities
0.80%
Top 10 Holdings
All Holdings (61)
Top 10: 25.03% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 6.57% | 140,639 | 26.99 M |
| 2 | MSFT | Microsoft Corp | 4.87% | 37,509 | 20.01 M |
| 3 | CSCO | Cisco Systems Inc | 2.03% | 122,271 | 8.32 M |
| 4 | V | Visa Inc | 1.99% | 23,654 | 8.17 M |
| 5 | ORCL | Oracle Corp | 1.80% | 29,147 | 7.40 M |
| 6 | CAH | Cardinal Health Inc | 1.77% | 46,930 | 7.28 M |
| 7 | LLY | Eli Lilly & Co | 1.63% | 9,037 | 6.69 M |
| 8 | PRY | Prysmian SpA | 1.51% | 77,151 | 6.20 M |
| 9 | TJX | TJX Cos Inc/The | 1.45% | 47,736 | 5.94 M |
| 10 | PSTG | Pure Storage Inc | 1.42% | 98,291 | 5.85 M |
Showing top 10 of 61 holdings
·
Listed: 67.64%
·
32.36% in other positions
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