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PCLCX

ETF

PCLCX · UNKNOWN · 115 holdings

$15.33

▲ $0.37 (2.47%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PCLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 331.20
Top Sector: Technology (40.461011%)

Performance

Low (19.7%) ↗ Recovering

▲ 3.22%

▼ -0.58%

▼ -6.22%

▼ -23.63%

YTD

▼ -6.45%

▲ 0.39%

▲ 17.67%

Positive 1W (+3.22%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

48.52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.52% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

▼ -0.98%

LLY

▼ -1.65%

TSLA

▲ 0.98%

Sector Allocation

Technology

40.46%

Healthcare

11.71%

Consumer Cyclical

11.42%

Financial Services

9.65%

Communication Services

8.31%

Industrials

3.71%

Consumer Defensive

3.55%

Utilities

2.13%

Real Estate

0.68%

Energy

0.45%

Basic Materials

0.02%

Top 10 Holdings

48.52% of fund

NVDA NVIDIA Corp

10.28%

MSFT Microsoft Corp

7.86%

GOOG Alphabet Inc

5.94%

AAPL Apple Inc

5.34%

AMZN Amazon.com Inc

4.46%

AVGO Broadcom Inc

3.92%

MA Mastercard Inc

3.15%

LLY Eli Lilly & Co

2.87%

TSLA Tesla Inc

2.85%

META Meta Platforms Inc

1.86%

Other positions

6.58%

All Holdings (115)

Top 10: 48.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.28%	382,317	73.07 M
2	MSFT	Microsoft Corp	7.86%	129,906	55.90 M
3	GOOG	Alphabet Inc	5.94%	124,797	42.25 M
4	AAPL	Apple Inc	5.34%	146,215	37.94 M
5	AMZN	Amazon.com Inc	4.46%	132,642	31.74 M
6	AVGO	Broadcom Inc	3.92%	84,112	27.87 M
7	MA	Mastercard Inc	3.15%	41,584	22.41 M
8	LLY	Eli Lilly & Co	2.87%	19,662	20.39 M
9	TSLA	Tesla Inc	2.85%	47,092	20.27 M
10	META	Meta Platforms Inc	1.86%	18,442	13.21 M
11	GS	Goldman Sachs Group Inc/The	1.65%	12,527	11.72 M
12	ORCL	Oracle Corp	1.59%	68,610	11.29 M
13	V	Visa Inc	1.31%	28,908	9.30 M
14	SHOP	Shopify Inc	1.30%	70,488	9.25 M
15	PM	Philip Morris International Inc	1.25%	49,646	8.91 M
16	GEV	GE Vernova Inc	1.24%	12,179	8.85 M
17	WMT	Walmart Inc	1.24%	73,852	8.80 M
18	JNJ	Johnson & Johnson	1.14%	35,559	8.08 M
19	IBM	International Business Machines Corp	1.11%	25,625	7.86 M
20	INSM	Insmed Inc	1.03%	46,771	7.34 M
21	GE	General Electric Co	1.00%	23,130	7.10 M
22	INTU	Intuit Inc	0.97%	13,795	6.88 M
23	MMM	3M Co	0.96%	44,339	6.79 M
24	AMD	Advanced Micro Devices Inc	0.90%	27,001	6.39 M
25	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.88%	18,861	6.23 M
26	NTRA	Natera Inc	0.86%	26,610	6.15 M
27	BABA	Alibaba Group Holding Ltd	0.80%	33,506	5.68 M
28	NOW	ServiceNow Inc	0.79%	48,185	5.64 M
29	MSCI	MSCI Inc	0.78%	9,063	5.52 M
30	ZTS	Zoetis Inc	0.76%	43,398	5.42 M
31	GILD	Gilead Sciences Inc	0.76%	38,149	5.42 M
32	ISRG	Intuitive Surgical Inc	0.70%	9,937	5.01 M
33	RTX	RTX Corp	0.70%	24,874	5.00 M
34	IDXX	IDEXX Laboratories Inc	0.68%	7,242	4.86 M
35	CSGP	CoStar Group Inc	0.68%	78,819	4.85 M
36	KO	Coca-Cola Co/The	0.66%	62,371	4.67 M
37	SBUX	Starbucks Corp	0.65%	50,313	4.63 M
38	APH	Amphenol Corp	0.65%	31,952	4.60 M
39	SCHW	Charles Schwab Corp/The	0.64%	44,069	4.58 M
40	BKNG	Booking Holdings Inc	0.63%	902	4.51 M
41	ABBV	AbbVie Inc	0.61%	19,415	4.33 M
42	Aon PLC	Aon PLC	0.61%	12,381	4.33 M
43	WDC	Western Digital Corp	0.59%	16,751	4.19 M
44	PLTR	Palantir Technologies Inc	0.57%	27,452	4.02 M
45	HOOD	Robinhood Markets Inc	0.55%	39,621	3.94 M
46	Accenture PLC	Accenture PLC	0.55%	14,705	3.88 M
47	CIEN	Ciena Corp	0.53%	14,919	3.76 M
48	SNPS	Synopsys Inc	0.50%	7,617	3.54 M
49	ABT	Abbott Laboratories	0.49%	31,963	3.49 M
50	UBER	Uber Technologies Inc	0.46%	40,737	3.26 M
51	MCD	McDonald's Corp	0.46%	10,287	3.24 M
52	LRCX	Lam Research Corp	0.45%	13,822	3.23 M
53	MCK	McKesson Corp	0.45%	3,808	3.17 M
54	PWR	Quanta Services Inc	0.44%	6,606	3.14 M
55	ALNY	Alnylam Pharmaceuticals Inc	0.44%	9,154	3.09 M
56	ABNB	Airbnb Inc	0.43%	23,876	3.09 M
57	BRK-B	Berkshire Hathaway Inc	0.43%	6,322	3.04 M
58	BSX	Boston Scientific Corp	0.42%	31,712	2.97 M
59	SOFI	SoFi Technologies Inc	0.40%	123,181	2.81 M
60	CVNA	Carvana Co	0.31%	5,570	2.23 M
61	CRWD	Crowdstrike Holdings Inc	0.30%	4,772	2.11 M
62	CLS	Celestica Inc	0.30%	7,492	2.11 M
63	DE	Deere & Co	0.28%	3,808	2.01 M
64	XOM	Exxon Mobil Corp	0.27%	13,409	1.90 M
65	PAYC	Paycom Software Inc	0.26%	13,833	1.86 M
66	MELI	MercadoLibre Inc	0.25%	826	1.77 M
67	NET	Cloudflare Inc	0.23%	9,203	1.63 M
68	RKLB	Rocket Lab Corp	0.22%	19,445	1.56 M
69	LITE	Lumentum Holdings Inc	0.21%	3,802	1.49 M
70	VST	Vistra Corp	0.20%	9,024	1.43 M
71	DHI	DR Horton Inc	0.19%	8,891	1.32 M
72	HIMS	Hims & Hers Health Inc	0.18%	47,038	1.27 M
73	SNOW	Snowflake Inc	0.16%	6,055	1.17 M
74	PGR	Progressive Corp/The	0.16%	5,571	1.16 M
75	Trane Technologies P	Trane Technologies PLC	0.16%	2,649	1.11 M
76	ICE	Intercontinental Exchange Inc	0.15%	6,329	1.10 M
77	TXN	Texas Instruments Inc	0.15%	5,029	1.08 M
78	TWLO	Twilio Inc	0.15%	8,985	1.08 M
79	CI	Cigna Group/The	0.15%	3,889	1.07 M
80	T	AT&T Inc	0.15%	40,111	1.05 M
81	MO	Altria Group Inc	0.14%	15,796	979,194.04
82	AEP	American Electric Power Co Inc	0.14%	8,098	969,937.95
83	AIG	American International Group Inc	0.13%	12,044	901,854.72
84	VZ	Verizon Communications Inc	0.13%	20,208	899,660.16
85	APP	AppLovin Corp	0.13%	1,893	895,597.23
86	SE	Sea Ltd	0.12%	7,481	871,461.69
87	NVS	Novartis AG	0.12%	5,829	866,655.72
88	MNST	Monster Beverage Corp	0.12%	10,645	859,690.2
89	TDG	TransDigm Group Inc	0.11%	543	775,154.22
90	ALL	Allstate Corp/The	0.10%	3,439	684,326.61
91	AZO	AutoZone Inc	0.10%	183	677,885.07
92	W	Wayfair Inc	0.09%	6,412	663,577.88
93	AWK	American Water Works Co Inc	0.09%	4,876	629,637.88
94	DUK	Duke Energy Corp	0.08%	4,975	603,716.25
95	NEE	NextEra Energy Inc	0.08%	6,791	596,928.9
96	CME	CME Group Inc	0.08%	2,054	593,729.24
97	EXC	Exelon Corp	0.08%	13,068	585,185.04
98	KR	Kroger Co/The	0.08%	8,802	553,205.7
99	CINF	Cincinnati Financial Corp	0.08%	3,432	552,174.48
100	ENB	Enbridge Inc	0.07%	10,459	510,817.56
101	F	Ford Motor Co	0.07%	34,047	472,572.36
102	CNP	CenterPoint Energy Inc	0.06%	11,597	460,284.93
103	XEL	Xcel Energy Inc	0.06%	5,962	453,469.72
104	BUD	Anheuser-Busch InBev SA/NV	0.06%	6,314	452,587.52
105	RBLX	ROBLOX Corp	0.06%	6,669	438,553.44
106	LNG	Cheniere Energy Inc	0.06%	2,009	424,943.68
107	CVX	Chevron Corp	0.05%	2,112	373,612.8
108	MRK	Merck & Co Inc	0.05%	3,254	358,818.58
109	DASH	DoorDash Inc	0.05%	1,575	322,276.5
110	PPL	PPL Corp	0.05%	8,839	320,413.75
111	ORI	Old Republic International Corp	0.04%	8,141	318,882.97
112	NFLX	Netflix Inc	0.04%	3,230	269,672.7
113	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd	0.03%	796	224,233.2
114	ATO	Atmos Energy Corp	0.03%	1,325	220,400.5
115	AEM	Agnico Eagle Mines Ltd	0.02%	594	113,157.0

Showing top 10 of 115 holdings · Listed: 93.42% · 6.58% in other positions

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