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PFNCX

ETF
PFNCX · UNKNOWN · 13 holdings
€ 8,25
▲ € 0,03 (0,37%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PFNCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
15.4%
HHI Score
0,01
Top Sector
Communication Services (0.02671%)

Performance

Low (3,8%) ↗ Recovering
1W
▲ 0,36%
1M
▼ -0,24%
3M
▼ -0,72%
6M
0,00%
YTD
▼ -0,72%
1Y
▲ 2,48%
3Y
▲ 5,91%

Positive 1W (+0.36%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

0,18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCO
▼ -0,21%
UNIT
▼ -0,43%
Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Communication Services
0,03%
Real Estate
0,00%

Top 10 Holdings

0,18% of fund
AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC)
0,08%
INTELSAT SA INTELSAT SA
0,03%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
0,03%
IHEARTMEDIA INC IHEARTMEDIA INC
0,02%
ALTICE FRANCE LUX 3 ALTICE FRANCE LUX 3
0,01%
UBS GROUP AG UBS GROUP AG
0,00%
FORESEA HOLDING SA FORESEA HOLDING SA
0,00%
UNITI GROUP INC UNITI GROUP INC
0,00%
UNIT UNITI GROUP INC
0,00%
WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC
0,00%
Other positions
99,82%

All Holdings (13)

Top 10: 0,18% of fund
# Ticker Name Weight Shares Market Value
1 AMSURG (AMBULATORY T AMSURG (AMBULATORY TOPCO LLC) 0,08% 317.945 14,28 M
2 INTELSAT SA INTELSAT SA 0,03% 372.608 5,79 M
3 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0,03% 2,07 M 4,57 M
4 IHEARTMEDIA INC IHEARTMEDIA INC 0,02% 865.490 3,41 M
5 ALTICE FRANCE LUX 3 ALTICE FRANCE LUX 3 0,01% 75.646 1,33 M
6 UBS GROUP AG UBS GROUP AG 0,00% 17.485 807.362,34
7 FORESEA HOLDING SA FORESEA HOLDING SA 0,00% 31.606 713.110,39
8 UNITI GROUP INC UNITI GROUP INC 0,00% 6.582 44.358,8
9 UNIT UNITI GROUP INC 0,00% 2.270 15.912,7
10 WESTMET GROUP HOLDIN WESTMET GROUP HOLDINGS LLC 0,00% 2.936 8.256,85
Showing top 10 of 13 holdings · Listed: 0,18% · 99,82% in other positions

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