PCKTX
ETF
PCKTX
·
UNKNOWN
·
30 holdings
About PCKTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- 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 (23.1%)
↘ Weakening
1W
▼ -3.18%
1M
▲ 3.10%
3M
▲ 7.03%
6M
▲ 6.87%
YTD
▲ 0.14%
1Y
▲ 15.12%
Negative 1W (-3.18%) despite positive 1M (+3.1%) — recent pullback
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
GS
▼ -3.28%
UNH
▲ 1.16%
MSFT
▲ 2.43%
HD
▼ -0.76%
V
▲ 0.23%
SHW
▼ -2.07%
CAT
▼ -0.43%
MCD
▼ -0.89%
AMGN
▼ -0.95%
AXP
▲ 0.83%
Weighted avg. of top holdings
▼ -0.45%
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
GS
GOLDMAN SACHS GROUP INC
UNH
UNITEDHEALTH GROUP INCORPORATED
MSFT
MICROSOFT CORPORATION
HD
HOME DEPOT INC
V
VISA INC
SHW
THE SHERWIN-WILLIAMS COMPANY
CAT
CATERPILLAR INCORPORATED
MCD
MCDONALDS CORPORATION
AMGN
AMGEN INC
AXP
AMERICAN EXPRESS COMPANY
Other positions
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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