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PCBSX

ETF
PCBSX · UNKNOWN · 775 holdings
16,31 €
▼ 0,01 € (-0,06%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PCBSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,32 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
53.0%
HHI Score
59,76
Top Sector
Technology (18.494153%)

Performance

Low (9,8%) ↘ Decelerating
1W
▲ 0,80%
1M
▲ 2,77%
3M
▲ 4,21%
6M
▲ 4,14%
YTD
▲ 5,08%
1Y
▲ 15,88%
3Y
▲ 16,12%

1M return (+2.77%) is stronger than 1W (+0.8%) — gains are slowing

Price History

Concentration Risk

19,43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
AAPL
▲ 0,17%
MSFT
▼ -0,85%
AMZN
▲ 4,61%
AVGO
▲ 2,20%
GOOGL
▲ 0,40%
TSLA
▲ 0,99%
META
▲ 3,40%
JPM
▲ 0,83%
WMT
▲ 1,79%
Weighted avg. of top holdings ▲ 1,11%

Sector Allocation

Technology
18,49%
Financial Services
8,14%
Consumer Cyclical
5,63%
Communication Services
4,15%
Healthcare
3,88%
Consumer Defensive
3,80%
Industrials
2,88%
Energy
1,24%
Real Estate
0,90%
Utilities
0,59%
Manufacturing
0,28%
Basic Materials
0,27%
Services
0,01%

Top 10 Holdings

19,43% of fund
NVDA NVIDIA Corp.
4,14%
AAPL Apple, Inc.
3,31%
MSFT Microsoft Corp.
3,08%
AMZN Amazon.com, Inc.
2,21%
AVGO Broadcom, Inc.
1,47%
GOOGL Alphabet, Inc.
1,17%
TSLA Tesla, Inc.
1,15%
META Meta Platforms, Inc.
1,09%
JPM JPMorgan Chase & Co.
0,93%
WMT Walmart, Inc.
0,87%
Other positions
32,18%

All Holdings (775)

Top 10: 19,43% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 4,14% 767 033 155,32 M
2 AAPL Apple, Inc. 3,31% 460 170 124,42 M
3 MSFT Microsoft Corp. 3,08% 223 639 115,80 M
4 AMZN Amazon.com, Inc. 2,21% 340 167 83,08 M
5 AVGO Broadcom, Inc. 1,47% 149 489 55,26 M
6 GOOGL Alphabet, Inc. 1,17% 156 248 43,94 M
7 TSLA Tesla, Inc. 1,15% 94 763 43,26 M
8 META Meta Platforms, Inc. 1,09% 63 163 40,95 M
9 JPM JPMorgan Chase & Co. 0,93% 111 705 34,75 M
10 WMT Walmart, Inc. 0,87% 323 453 32,73 M
Showing top 10 of 775 holdings · Listed: 67,82% · 32,18% in other positions

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