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PLABX

ETF

PLABX · UNKNOWN · 32 holdings

Quick Summary

Price History

Concentration Risk

37,99% Moderate spread

Low risk High risk

The top 10 holdings account for 37,99%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

NVDA

▲ 1,64%

MELI

▲ 2,17%

▲ 0,81%

AXP

▲ 1,10%

▲ 0,95%

MSFT

▲ 3,61%

AMZN

▼ -0,44%

GOOGL

▲ 0,11%

TOST

▲ 2,79%

VSEC

▼ -0,92%

Weighted avg. of top holdings ▲ 1,26%

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
11	AAPL	Apple Inc	2,67%	8 000	1,64 M
12	JPM	JPMorgan Chase & Co	2,60%	5 500	1,59 M
13	LLY	Eli Lilly & Co	2,48%	1 950	1,52 M
14	ISRG	Intuitive Surgical Inc	2,30%	2 600	1,41 M
15	FISV	Fiserv Inc	2,25%	8 000	1,38 M
16	CPRT	Copart Inc	2,24%	28 000	1,37 M
17	TSM	TSMC	1,84%	5 000	1,13 M
18	XOM	Exxon Mobil Corp	1,76%	10 000	1,08 M
19	ELF	elf Beauty Inc	1,72%	8 500	1,06 M
20	ADSK	Autodesk Inc	1,51%	3 000	928 710,0
21	AIR	AAR Corp	1,34%	12 000	825 480,0
22	KMI	Kinder Morgan Inc	1,32%	27 500	808 500,0
23	SNPS	Synopsys Inc	1,25%	1 500	769 020,0
24	PSX	Phillips 66	1,17%	6 000	715 800,0
25	MOD	Modine Manufacturing Co	1,12%	7 000	689 500,0
26	AMD	Advanced Micro Devices Inc	1,04%	4 500	638 550,0
27	BGC	BGC Group Inc	1,00%	60 000	613 800,0
28	CRWV	CoreWeave Inc	0,66%	2 500	407 650,0
29	ANSS	ANSYS Inc	0,57%	1 000	351 220,0
30	SYK	Stryker Corp	0,48%	750	296 722,5
31	MEG	Montrose Environmental Group I	0,36%	10 000	218 900,0
32	BFLY	Butterfly Network Inc	0,01%	3 500	7 000,0

Showing top 10 of 32 holdings · Listed: 69,70% · 30,30% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A