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PDAIX

ETF
PDAIX · UNKNOWN · 651 holdings
$12.78
▲ $0.30 (2.40%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PDAIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
45.3%
HHI Score
112.92
Top Sector
Technology (19.644946%)

Performance

Low (19.0%) ↗ Accelerating
1W
▲ 2.65%
1M
▲ 0.39%
3M
▼ -0.78%
6M
▼ -0.70%
YTD
▼ -0.16%
1Y
▲ 20.21%
3Y
▲ 16.38%

1W return (+2.65%) exceeds 1M (+0.39%) — momentum is building

Price History

Concentration Risk

26.76% Balanced
Diversified Concentrated

The top 10 holdings represent 26.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
JPM
▼ -0.15%
PANW
▼ -6.74%
CRWD
▼ -3.97%
Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

Technology
19.64%
Financial Services
6.41%
Industrials
4.25%
Communication Services
3.85%
Healthcare
1.49%
Consumer Cyclical
1.48%
Real Estate
1.27%
Basic Materials
0.72%
Utilities
0.48%
Energy
0.42%
Consumer Defensive
0.42%

Top 10 Holdings

26.76% of fund
NVDA NVIDIA CORPORATION
5.57%
Invesco DB Precious Invesco DB Precious Metals Fund
5.05%
MSFT MICROSOFT CORPORATION
4.05%
APPLE INC. APPLE INC.
3.06%
GOOGL ALPHABET INC.
2.31%
AMAZON.COM, INC. AMAZON.COM, INC.
1.78%
JPM JPMORGAN CHASE & CO.
1.35%
BANK OF AMERICA CORP BANK OF AMERICA CORPORATION
1.25%
PANW PALO ALTO NETWORKS, INC.
1.22%
CRWD CROWDSTRIKE HOLDINGS, INC.
1.12%
Other positions
15.04%

All Holdings (651)

Top 10: 26.76% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORPORATION 5.57% 35,654 7.22 M
2 Invesco DB Precious Invesco DB Precious Metals Fund 5.05% 71,290 6.55 M
3 MSFT MICROSOFT CORPORATION 4.05% 10,139 5.25 M
4 APPLE INC. APPLE INC. 3.06% 14,705 3.98 M
5 GOOGL ALPHABET INC. 2.31% 10,670 3.00 M
6 AMAZON.COM, INC. AMAZON.COM, INC. 1.78% 9,463 2.31 M
7 JPM JPMORGAN CHASE & CO. 1.35% 5,609 1.75 M
8 BANK OF AMERICA CORP BANK OF AMERICA CORPORATION 1.25% 30,456 1.63 M
9 PANW PALO ALTO NETWORKS, INC. 1.22% 7,212 1.59 M
10 CRWD CROWDSTRIKE HOLDINGS, INC. 1.12% 2,664 1.45 M
Showing top 10 of 651 holdings · Listed: 84.96% · 15.04% in other positions

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