Skip to main content

PCNBX

ETF
PCNBX · UNKNOWN · 5 holdings

About PCNBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
60.0%
HHI Score
10.55
Top Sector
Consumer Cyclical (0.842866%)

Performance

Low (0.0%)
1W
0.00%
1M
0.00%
3M
0.00%
6M
0.00%
YTD
0.00%
1Y
0.00%
3Y
▲ 10.48%

Concentration Risk

4.90% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKNG
▼ -1.78%
HUBS
▼ -6.23%
XOM
▼ -1.63%
Weighted avg. of top holdings ▼ -2.76%

Sector Allocation

Consumer Cyclical
0.84%
Technology
0.35%
Energy
0.35%

Top 10 Holdings

4.90% of fund
Putnam Funds Trust Putnam Funds Trust
3.09%
BKNG Booking Holdings, Inc.
0.84%
HUBS HubSpot, Inc.
0.35%
XOM Exxon Mobil Corp.
0.35%
Viking Holdings Ltd. Viking Holdings Ltd.
0.26%
Other positions
95.10%

All Holdings (5)

Top 10: 4.90% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Funds Trust Putnam Funds Trust 3.09% 14.93 M 14.93 M
2 BKNG Booking Holdings, Inc. 0.84% 800 4.08 M
3 HUBS HubSpot, Inc. 0.35% 2,795 1.71 M
4 XOM Exxon Mobil Corp. 0.35% 16,130 1.70 M
5 Viking Holdings Ltd. Viking Holdings Ltd. 0.26% 30,930 1.27 M
Showing top 10 of 5 holdings · Listed: 4.90% · 95.10% in other positions

Related ETFs