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PLAEX

ETF
PLAEX · UNKNOWN · 28 holdings

About PLAEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
469.87
Top Sector
Technology (42.37493%)

Performance

Low (0.0%) ↘ Weakening
1W
0.00%
1M
0.00%
3M
▲ 3.93%
6M
▲ 12.58%
YTD
▲ 4.07%
1Y
▲ 3.69%
3Y
▲ 54.91%

Negative 1M (+0.0%) despite positive 3M (+3.93%) — recent pullback

Concentration Risk

53.46% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53.46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MELI
▼ -1.07%
V
▼ -1.27%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
ADSK
▼ -2.97%
MA
▼ -0.98%
VSEC
▼ -0.22%
TOST
▼ -2.16%
ISRG
▼ -0.95%
Weighted avg. of top holdings ▼ -0.34%

Sector Allocation

Technology
42.37%
Financial Services
20.70%
Healthcare
9.61%
Industrials
8.92%
Consumer Cyclical
8.47%
Communication Services
4.75%
Consumer Defensive
2.68%
Energy
1.97%

Top 10 Holdings

53.46% of fund
NVDA NVIDIA Corp
11.91%
MELI MercadoLibre Inc
5.16%
V Visa Inc
5.10%
MSFT Microsoft Corp
4.91%
GOOGL Alphabet Inc
4.75%
ADSK Autodesk Inc
4.45%
MA Mastercard Inc
4.44%
VSEC VSE Corp
4.35%
TOST Toast Inc
4.29%
ISRG Intuitive Surgical Inc
4.10%
Other positions
0.53%

All Holdings (28)

Top 10: 53.46% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 11.91% 21,000 3.32 M
2 MELI MercadoLibre Inc 5.16% 550 1.44 M
3 V Visa Inc 5.10% 4,000 1.42 M
4 MSFT Microsoft Corp 4.91% 2,750 1.37 M
5 GOOGL Alphabet Inc 4.75% 7,500 1.32 M
6 ADSK Autodesk Inc 4.45% 4,000 1.24 M
7 MA Mastercard Inc 4.44% 2,200 1.24 M
8 VSEC VSE Corp 4.35% 9,250 1.21 M
9 TOST Toast Inc 4.29% 27,000 1.20 M
10 ISRG Intuitive Surgical Inc 4.10% 2,100 1.14 M
Showing top 10 of 28 holdings · Listed: 99.47% · 0.53% in other positions

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