PECAX
ETF
PECAX
·
UNKNOWN
·
103 holdings
15,18 €
▲
0,47 €
(3,20%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About PECAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 14,71 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.2%
- HHI Score
- 104,76
- Top Sector
- Industrials (23.281659%)
Performance
Moderate (21,4%)
↗ Accelerating
1W
▲ 3,83%
1M
▲ 1,06%
3M
▲ 1,47%
6M
▼ -5,83%
YTD
▲ 2,01%
1Y
▲ 8,27%
3Y
▲ 11,04%
1W return (+3.83%) exceeds 1M (+1.06%) — momentum is building
Price History
Concentration Risk
15,50%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 15,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
HAYW
▲ 1,65%
MSA
▲ 0,64%
TRU
▼ -2,04%
MTSI
▲ 0,92%
PFGC
▲ 1,35%
PCTY
▼ -7,08%
MORN
▼ -3,22%
WSC
▼ -0,53%
RS
▲ 0,64%
CNM
▲ 0,37%
Weighted avg. of top holdings
▼ -0,63%
Sector Allocation
Industrials
23,28%
Financial Services
17,57%
Technology
13,94%
Consumer Cyclical
12,13%
Healthcare
9,57%
Consumer Defensive
4,24%
Real Estate
3,78%
Energy
3,35%
Basic Materials
2,58%
Utilities
0,76%
Top 10 Holdings
HAYW
Hayward Holdings, Inc.
MSA
MSA Safety, Inc.
TRU
TransUnion
MTSI
MACOM Technology Solutions Holdings, Inc.
PFGC
Performance Food Group Co.
PCTY
Paylocity Holding Corp.
MORN
Morningstar, Inc.
WSC
WillScot Holdings Corp.
RS
Reliance, Inc.
CNM
Core & Main, Inc.
Other positions
All Holdings (103)
Top 10: 15,50% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings, Inc. | 1,95% | 382 766 | 5,91 M |
| 2 | MSA | MSA Safety, Inc. | 1,90% | 36 011 | 5,77 M |
| 3 | TRU | TransUnion | 1,58% | 55 824 | 4,79 M |
| 4 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1,53% | 27 079 | 4,64 M |
| 5 | PFGC | Performance Food Group Co. | 1,50% | 50 531 | 4,54 M |
| 6 | PCTY | Paylocity Holding Corp. | 1,48% | 29 533 | 4,50 M |
| 7 | MORN | Morningstar, Inc. | 1,44% | 20 106 | 4,37 M |
| 8 | WSC | WillScot Holdings Corp. | 1,39% | 224 525 | 4,23 M |
| 9 | RS | Reliance, Inc. | 1,37% | 14 402 | 4,16 M |
| 10 | CNM | Core & Main, Inc. | 1,36% | 79 709 | 4,14 M |
Showing top 10 of 103 holdings
·
Listed: 97,52%
·
2,48% in other positions
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