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PCKAX

ETF
PCKAX · UNKNOWN · 30 holdings
$8.02
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PCKAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0.03
Top Sector
Financial Services (0.210931%)

Performance

Moderate (26.6%) ↗ Accelerating
1W
▲ 4.80%
1M
▲ 2.72%
3M
▲ 4.01%
6M
▲ 6.27%
YTD
▲ 5.20%
1Y
▲ 38.56%
3Y
▲ 32.38%

1W return (+4.8%) exceeds 1M (+2.72%) — momentum is building

Price History

Concentration Risk

0.47% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GS
▲ 0.19%
UNH
▲ 0.09%
MSFT
▼ -0.85%
HD
▲ 0.78%
V
▼ -0.25%
SHW
▲ 0.92%
CAT
▲ 2.74%
MCD
▲ 1.27%
AMGN
▲ 1.90%
AXP
▲ 0.25%
Weighted avg. of top holdings ▲ 0.62%

Sector Allocation

Financial Services
0.21%
Technology
0.16%
Healthcare
0.14%
Consumer Cyclical
0.12%
Industrials
0.11%
Basic Materials
0.04%
Consumer Defensive
0.04%
Energy
0.02%
Communication Services
0.02%

Top 10 Holdings

0.47% of fund
GS GOLDMAN SACHS GROUP INC
0.07%
UNH UNITEDHEALTH GROUP INCORPORATED
0.07%
MSFT MICROSOFT CORPORATION
0.05%
HD HOME DEPOT INC
0.05%
V VISA INC
0.04%
SHW THE SHERWIN-WILLIAMS COMPANY
0.04%
CAT CATERPILLAR INCORPORATED
0.04%
MCD MCDONALDS CORPORATION
0.04%
AMGN AMGEN INC
0.04%
AXP AMERICAN EXPRESS COMPANY
0.03%
Other positions
99.14%

All Holdings (30)

Top 10: 0.47% of fund
# Ticker Name Weight Shares Market Value
1 GS GOLDMAN SACHS GROUP INC 0.07% 726 396,606.54
2 UNH UNITEDHEALTH GROUP INCORPORATED 0.07% 726 380,242.5
3 MSFT MICROSOFT CORPORATION 0.05% 726 272,533.14
4 HD HOME DEPOT INC 0.05% 726 266,071.74
5 V VISA INC 0.04% 726 254,433.96
6 SHW THE SHERWIN-WILLIAMS COMPANY 0.04% 726 253,511.94
7 CAT CATERPILLAR INCORPORATED 0.04% 726 239,434.8
8 MCD MCDONALDS CORPORATION 0.04% 726 226,780.62
9 AMGN AMGEN INC 0.04% 726 226,185.3
10 AXP AMERICAN EXPRESS COMPANY 0.03% 726 195,330.3
Showing top 10 of 30 holdings · Listed: 0.86% · 99.14% in other positions

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