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PLABX

ETF
PLABX · UNKNOWN · 32 holdings

About PLABX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.9%
HHI Score
211.90
Top Sector
Technology (24.163173%)

Performance

Low (0.0%) ↘ Weakening
1W
0.00%
1M
0.00%
3M
▲ 2.59%
6M
▲ 8.08%
YTD
▲ 4.14%
1Y
▼ -3.21%
3Y
▲ 28.14%

Negative 1M (+0.0%) despite positive 3M (+2.59%) — recent pullback

Concentration Risk

37.99% Balanced
Diversified Concentrated

The top 10 holdings represent 37.99% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MELI
▼ -1.07%
V
▼ -1.27%
AXP
▼ -1.34%
MA
▼ -0.98%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
GOOGL
▼ -0.39%
TOST
▼ -2.16%
VSEC
▼ -0.22%
Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Technology
24.16%
Financial Services
14.90%
Consumer Cyclical
8.71%
Industrials
6.82%
Healthcare
5.27%
Energy
4.24%
Communication Services
3.30%
Consumer Defensive
1.72%

Top 10 Holdings

37.99% of fund
NVDA NVIDIA Corp
6.43%
MELI MercadoLibre Inc
4.26%
V Visa Inc
4.05%
AXP American Express Co
3.64%
MA Mastercard Inc
3.62%
MSFT Microsoft Corp
3.61%
AMZN Amazon.com Inc
3.32%
GOOGL Alphabet Inc
3.30%
TOST Toast Inc
2.89%
VSEC VSE Corp
2.88%
Other positions
30.30%

All Holdings (32)

Top 10: 37.99% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6.43% 25,000 3.95 M
2 MELI MercadoLibre Inc 4.26% 1,000 2.61 M
3 V Visa Inc 4.05% 7,000 2.49 M
4 AXP American Express Co 3.64% 7,000 2.23 M
5 MA Mastercard Inc 3.62% 3,950 2.22 M
6 MSFT Microsoft Corp 3.61% 4,450 2.21 M
7 AMZN Amazon.com Inc 3.32% 9,300 2.04 M
8 GOOGL Alphabet Inc 3.30% 11,500 2.03 M
9 TOST Toast Inc 2.89% 40,000 1.77 M
10 VSEC VSE Corp 2.88% 13,500 1.77 M
Showing top 10 of 32 holdings · Listed: 69.70% · 30.30% in other positions

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