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PCKPX

ETF
PCKPX · UNKNOWN · 30 holdings
€ 8,34
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PCKPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,34
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 (27,0%) ↗ Accelerating
1W
▲ 5,47%
1M
▲ 3,33%
3M
▲ 4,70%
6M
▲ 7,03%
YTD
▲ 5,85%
1Y
▲ 40,00%
3Y
▲ 33,95%

1W return (+5.47%) exceeds 1M (+3.33%) — 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
▲ 0,45%
UNH
▼ -0,84%
MSFT
▼ -0,59%
HD
▼ -0,66%
V
▼ -1,27%
SHW
▲ 0,11%
CAT
▲ 0,46%
MCD
▼ -1,25%
AMGN
▼ -1,29%
AXP
▼ -1,34%
Weighted avg. of top holdings ▼ -0,55%

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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