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PLCIX

ETF
PLCIX · UNKNOWN · 54 holdings
57,76 €
▲ 1,54 € (2,74%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PLCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
56,22 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
505,33
Top Sector
Technology (45.766456%)

Performance

Moderate (23,0%) ↗ Recovering
1W
▲ 3,92%
1M
▼ -1,34%
3M
▼ -6,15%
6M
▼ -15,59%
YTD
▼ -6,07%
1Y
▲ 19,20%
3Y
▲ 54,35%

Positive 1W (+3.92%) after negative 1M (-1.34%) — trend may be reversing

Price History

Concentration Risk

60,65% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60,65% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
NVDA
▲ 2,55%
MSFT
▼ -0,59%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
V
▼ -1,27%
LLY
▼ -1,65%
GOOGL
▼ -0,39%
NFLX
▲ 0,90%
Weighted avg. of top holdings ▲ 0,83%

Sector Allocation

Technology
45,77%
Consumer Cyclical
13,83%
Communication Services
13,48%
Healthcare
9,23%
Financial Services
7,30%
Industrials
4,83%
Consumer Defensive
3,20%
Basic Materials
0,99%
Energy
0,47%

Top 10 Holdings

60,65% of fund
AAPL Apple Inc
10,64%
NVDA NVIDIA Corp
10,57%
MSFT Microsoft Corp
8,68%
AMZN Amazon.com Inc
8,64%
META Meta Platforms Inc
6,09%
AVGO Broadcom Inc
3,86%
V Visa Inc
3,32%
LLY Eli Lilly & Co
3,29%
GOOGL Alphabet Inc
3,16%
NFLX Netflix Inc
2,41%
Other positions
0,90%

All Holdings (54)

Top 10: 60,65% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 10,64% 343 359 83,04 M
2 NVDA NVIDIA Corp 10,57% 660 833 82,55 M
3 MSFT Microsoft Corp 8,68% 170 760 67,79 M
4 AMZN Amazon.com Inc 8,64% 317 651 67,43 M
5 META Meta Platforms Inc 6,09% 71 171 47,56 M
6 AVGO Broadcom Inc 3,86% 151 032 30,12 M
7 V Visa Inc 3,32% 71 437 25,91 M
8 LLY Eli Lilly & Co 3,29% 27 871 25,66 M
9 GOOGL Alphabet Inc 3,16% 144 805 24,66 M
10 NFLX Netflix Inc 2,41% 19 200 18,83 M
Showing top 10 of 54 holdings · Listed: 99,10% · 0,90% in other positions

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