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PCBKX

ETF

PCBKX · UNKNOWN · 61 holdings

13,02 €

▲ 0,29 € (2,28%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PCBKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,73 €
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

▲ 3,48%

▲ 1,63%

▲ 2,99%

▲ 6,94%

YTD

▲ 3,56%

▲ 31,39%

▲ 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%

▼ -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
11	ETN	Eaton Corp PLC	1,40%	14 911	5,74 M
12	ABBV	AbbVie Inc	1,40%	30 337	5,73 M
13	VRTX	Vertex Pharmaceuticals Inc	1,30%	11 700	5,35 M
14	HBAN	Huntington Bancshares Inc/OH	1,30%	324 866	5,34 M
15	FERG	Ferguson Enterprises Inc	1,28%	23 466	5,24 M
16	EBAY	eBay Inc	1,24%	55 577	5,10 M
17	STT	State Street Corp	1,24%	45 592	5,09 M
18	CFG	Citizens Financial Group Inc	1,21%	104 036	4,96 M
19	AMD	Advanced Micro Devices Inc	1,18%	27 507	4,85 M
20	VRT	Vertiv Holdings Co	1,05%	29 758	4,33 M
21	JCI	Johnson Controls International	1,03%	40 393	4,24 M
22	BJ	BJ's Wholesale Club Holdings I	1,01%	39 130	4,14 M
23	SHEL	Shell PLC	0,99%	56 108	4,05 M
24	MSI	Motorola Solutions Inc	0,98%	9 219	4,05 M
25	ULTA	Ulta Beauty Inc	0,98%	7 858	4,05 M
26	KEYS	Keysight Technologies Inc	0,96%	23 959	3,93 M
27	MS	Morgan Stanley	0,95%	27 529	3,92 M
28	IBM	IBM	0,94%	15 265	3,86 M
29	LRCX	Lam Research Corp	0,93%	40 446	3,84 M
30	ISRG	Intuitive Surgical Inc	0,93%	7 911	3,81 M
31	CB	Chubb Ltd	0,90%	13 947	3,71 M
32	ADBE	Adobe Inc	0,89%	10 205	3,65 M
33	SLG	SL Green Realty Corp	0,87%	62 143	3,56 M
34	TEL	TE Connectivity PLC	0,84%	16 873	3,47 M
35	APD	Air Products and Chemicals Inc	0,84%	12 049	3,47 M
36	TRGP	Targa Resources Corp	0,84%	20 743	3,45 M
37	PSX	Phillips 66	0,83%	27 454	3,39 M
38	DLR	Digital Realty Trust Inc	0,80%	18 685	3,30 M
39	ES	Eversource Energy	0,80%	49 840	3,29 M
40	QCOM	QUALCOMM Inc	0,75%	21 097	3,10 M
41	SLF	Sun Life Financial Inc	0,72%	48 379	2,95 M
42	SMSN	Samsung Electronics Co Ltd	0,70%	2 295	2,88 M
43	PYPL	PayPal Holdings Inc	0,70%	41 926	2,88 M
44	PDM	Piedmont Realty Trust Inc	0,70%	379 088	2,87 M
45	DE	Deere & Co	0,68%	5 322	2,79 M
46	RS	Reliance Inc	0,65%	9 273	2,69 M
47	ADI	Analog Devices Inc	0,65%	11 835	2,66 M
48	CRH	CRH PLC	0,64%	27 414	2,62 M
49	BAC	Bank of America Corp	0,63%	55 030	2,60 M
50	MRK	Merck KGaA	0,60%	19 479	2,45 M
51	KVUE	Kenvue Inc	0,57%	109 697	2,35 M
52	LULU	Lululemon Athletica Inc	0,57%	11 695	2,35 M
53	GPK	Graphic Packaging Holding Co	0,52%	95 268	2,13 M
54	INTC	Intel Corp	0,52%	107 242	2,12 M
55	CCI	Crown Castle Inc	0,52%	20 196	2,12 M
56	TECK	Teck Resources Ltd	0,51%	64 241	2,09 M
57	ASML	ASML Holding NV	0,47%	2 800	1,95 M
58	HMC	Honda Motor Co Ltd	0,45%	59 481	1,86 M
59	GLB	Glanbia PLC	0,42%	118 659	1,73 M
60	COF	Capital One Financial Corp	0,40%	7 599	1,63 M
61	XILSX	Pioneer ILS Interval Fund	0,34%	148 222	1,40 M

Showing top 10 of 61 holdings · Listed: 67,64% · 32,36% in other positions

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