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PFSQX

ETF

PFSQX · UNKNOWN · 36 holdings

€ 23,08

▲ € 0,69 (3,08%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PFSQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 436,51
Top Sector: Financial Services (94.321489%)

Performance

Moderate (20,1%) ↗ Accelerating

▲ 4,69%

▲ 4,36%

▼ -5,92%

▼ -12,48%

YTD

▼ -5,34%

▲ 10,73%

▲ 38,73%

1W return (+4.69%) exceeds 1M (+4.36%) — momentum is building

Price History

Concentration Risk

55,48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

JPM

▼ -0,15%

▼ -1,27%

KKR

▼ -1,73%

▼ -0,98%

▲ 0,45%

BAC

▼ -0,32%

▼ -1,51%

MRSH

▼ -2,88%

LPLA

▼ -0,65%

MET

▼ -1,03%

Weighted avg. of top holdings ▼ -0,93%

Sector Allocation

Financial Services

94,32%

Real Estate

1,37%

Consumer Cyclical

0,55%

Top 10 Holdings

55,48% of fund

JPM JPMorgan Chase & Co

10,29%

V Visa Inc

6,63%

KKR KKR & Co Inc

6,05%

MA Mastercard Inc

5,96%

GS Goldman Sachs Group Inc/The

4,93%

BAC Bank of America Corp

4,74%

CB Chubb Ltd

4,30%

MRSH Marsh & McLennan Cos Inc

4,29%

LPLA LPL Financial Holdings Inc

4,25%

MET MetLife Inc

4,04%

Other positions

0,29%

All Holdings (36)

Top 10: 55,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	10,29%	64.554	17,04 M
2	V	Visa Inc	6,63%	30.098	10,99 M
3	KKR	KKR & Co Inc	6,05%	82.498	10,02 M
4	MA	Mastercard Inc	5,96%	16.876	9,88 M
5	GS	Goldman Sachs Group Inc/The	4,93%	13.615	8,18 M
6	BAC	Bank of America Corp	4,74%	177.823	7,85 M
7	CB	Chubb Ltd	4,30%	23.950	7,12 M
8	MRSH	Marsh & McLennan Cos Inc	4,29%	30.429	7,11 M
9	LPLA	LPL Financial Holdings Inc	4,25%	18.207	7,05 M
10	MET	MetLife Inc	4,04%	85.115	6,69 M
11	MCO	Moody's Corp	3,42%	11.824	5,67 M
12	PNC	PNC Financial Services Group I	3,29%	31.376	5,45 M
13	APOS	Apollo Global Management Inc	3,09%	39.208	5,12 M
14	MTB	M&T Bank Corp	3,03%	27.459	5,02 M
15	PGR	Progressive Corp/The	2,95%	17.135	4,88 M
16	RYAN	Ryan Specialty Holdings Inc	2,94%	68.002	4,87 M
17	ADYEN	Adyen NV	2,51%	2.171	4,16 M
18	TFC	Truist Financial Corp	2,32%	97.283	3,84 M
19	RNR	RenaissanceRe Holdings Ltd	1,79%	11.887	2,96 M
20	HLI	Houlihan Lokey Inc	1,60%	15.163	2,65 M
21	LNC	Lincoln National Corp	1,59%	79.325	2,63 M
22	PNFP	Pinnacle Financial Partners In	1,43%	22.336	2,37 M
23	ARES	Ares Management Corp	1,40%	14.056	2,33 M
24	LADR	Ladder Capital Corp	1,37%	215.477	2,27 M
25	MRX	Marex Group PLC	1,35%	51.877	2,24 M
26	EWBC	East West Bancorp Inc	1,26%	22.896	2,09 M
27	ABCB	Ameris Bancorp	1,16%	31.353	1,93 M
28	NU	NU Holdings Ltd/Cayman Islands	1,13%	156.568	1,88 M
29	WTFC	Wintrust Financial Corp	1,10%	15.240	1,82 M
30	FBNC	First Bancorp/Southern Pines N	1,06%	42.474	1,76 M
31	EFSC	Enterprise Financial Services	1,06%	33.150	1,75 M
32	EBC	Eastern Bankshares Inc	1,03%	113.509	1,70 M
33	AAMI	Acadian Asset Management Inc	0,83%	45.866	1,38 M
34	PHM	PulteGroup Inc	0,55%	9.271	908.836,13
35	BRDG	Bridge Investment Group Holdin	0,53%	96.152	884.598,4
36	AHL	Aspen Insurance Holdings Ltd	0,43%	20.774	712.548,2

Showing top 10 of 36 holdings · Listed: 99,71% · 0,29% in other positions

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