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PCVRX

ETF

PCVRX · UNKNOWN · 5 holdings

€ 29,04

▲ € 0,79 (2,80%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PCVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,25
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

▲ 4,38%

▲ 4,16%

▲ 6,49%

▲ 3,12%

YTD

▲ 8,11%

▲ 25,49%

▲ 34,43%

1W return (+4.38%) exceeds 1M (+4.16%) — 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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