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PCONX

ETF
PCONX · UNKNOWN · 5 holdings
$29.30
▲ $0.80 (2.81%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PCONX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$28.50
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

Moderate (21.6%) ↗ Accelerating
1W
▲ 4.42%
1M
▲ 4.19%
3M
▲ 6.58%
6M
▲ 3.20%
YTD
▲ 8.23%
1Y
▲ 25.69%
3Y
▲ 34.70%

1W return (+4.42%) exceeds 1M (+4.19%) — momentum is building

Price History

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
▼ -3.11%
HUBS
▼ -8.37%
XOM
▼ -0.80%
Weighted avg. of top holdings ▼ -3.78%

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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