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PLAEX

ETF

PLAEX · UNKNOWN · 28 holdings

Quick Summary

Price History

Concentration Risk

53.46% Top-heavy

Low risk High risk

The top 10 holdings make up 53.46% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 3.80%

MELI

▲ 0.48%

▲ 0.64%

MSFT

▲ 2.27%

GOOGL

▲ 3.63%

ADSK

▲ 0.64%

▲ 0.90%

VSEC

▲ 3.58%

TOST

▼ -0.18%

ISRG

▲ 1.80%

Weighted avg. of top holdings ▲ 2.03%

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
11	AMD	Advanced Micro Devices Inc	4.08%	8,000	1.14 M
12	AXP	American Express Co	4.01%	3,500	1.12 M
13	AAPL	Apple Inc	3.50%	4,750	974,557.5
14	LLY	Eli Lilly & Co	3.36%	1,200	935,436.0
15	AMZN	Amazon.com Inc	3.31%	4,200	921,438.0
16	JPM	JPMorgan Chase & Co	3.12%	3,000	869,730.0
17	CPRT	Copart Inc	3.08%	17,500	858,725.0
18	FISV	Fiserv Inc	3.06%	4,950	853,429.5
19	ELF	elf Beauty Inc	2.68%	6,000	746,640.0
20	NU	NU Holdings Ltd/Cayman Islands	2.56%	52,000	713,440.0
21	CDNS	Cadence Design Systems Inc	2.21%	2,000	616,300.0
22	SYK	Stryker Corp	2.13%	1,500	593,445.0
23	CRWV	CoreWeave Inc	2.05%	3,500	570,710.0
24	PSX	Phillips 66	1.97%	4,600	548,780.0
25	SNPS	Synopsys Inc	1.91%	1,038	532,161.84
26	AIR	AAR Corp	1.48%	6,000	412,740.0
27	BGC	BGC Group Inc	1.47%	40,000	409,200.0
28	BFLY	Butterfly Network Inc	0.03%	3,500	7,000.0

Showing top 10 of 28 holdings · Listed: 99.47% · 0.53% in other positions

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Precio Objetivo de Analistas

No hay cobertura de analistas 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