Skip to main content

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

Weighted by position size
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

25.03% of fund
GOOGL Alphabet Inc
6.57%
MSFT Microsoft Corp
4.87%
CSCO Cisco Systems Inc
2.03%
V Visa Inc
1.99%
ORCL Oracle Corp
1.80%
CAH Cardinal Health Inc
1.77%
LLY Eli Lilly & Co
1.63%
PRY Prysmian SpA
1.51%
TJX TJX Cos Inc/The
1.45%
PSTG Pure Storage Inc
1.42%
Other positions
32.36%

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

Related ETFs