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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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