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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

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