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PMBMX

ETF

PMBMX · UNKNOWN · 67 holdings

35,59 €

▲ 1,05 € (3,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PMBMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 34,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 294,01
Top Sector: Financial Services (22.565216%)

Performance

Low (18,3%) ↗ Recovering

▲ 2,87%

▼ -2,50%

▼ -8,83%

▼ -17,67%

YTD

▼ -8,57%

▼ -4,03%

▲ 16,35%

Positive 1W (+2.87%) after negative 1M (-2.5%) — trend may be reversing

Price History

Concentration Risk

44,81% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TDG

▼ -1,50%

HLT

▲ 0,29%

VMC

▲ 0,84%

▼ -0,45%

ORLY

▼ -1,46%

CBRE

▼ -0,87%

LYV

▼ -1,88%

KKR

▼ -1,73%

MLM

▲ 0,96%

Weighted avg. of top holdings ▼ -0,63%

Sector Allocation

Financial Services

22,57%

Consumer Cyclical

16,13%

Industrials

14,08%

Basic Materials

9,21%

Technology

6,93%

Real Estate

6,07%

Utilities

4,50%

Healthcare

4,47%

Communication Services

3,89%

Top 10 Holdings

44,81% of fund

HEICO Corp - Class A HEICO Corp - Class A

5,24%

TDG TransDigm Group Inc

5,15%

HLT Hilton Worldwide Holdings Inc

5,08%

VMC Vulcan Materials Co

4,96%

BN Brookfield Corp

4,95%

ORLY O'Reilly Automotive Inc

4,52%

CBRE CBRE Group Inc

3,91%

LYV Live Nation Entertainment Inc

3,89%

KKR KKR & Co Inc

3,70%

MLM Martin Marietta Materials Inc

3,39%

Other positions

0,06%

All Holdings (67)

Top 10: 44,81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEICO Corp - Class A	HEICO Corp - Class A	5,24%	6,23 M	1,59 B
2	TDG	TransDigm Group Inc	5,15%	1,09 M	1,56 B
3	HLT	Hilton Worldwide Holdings Inc	5,08%	5,15 M	1,54 B
4	VMC	Vulcan Materials Co	4,96%	4,99 M	1,50 B
5	BN	Brookfield Corp	4,95%	32,86 M	1,50 B
6	ORLY	O'Reilly Automotive Inc	4,52%	13,90 M	1,37 B
7	CBRE	CBRE Group Inc	3,91%	6,95 M	1,18 B
8	LYV	Live Nation Entertainment Inc	3,89%	8,09 M	1,18 B
9	KKR	KKR & Co Inc	3,70%	9,80 M	1,12 B
10	MLM	Martin Marietta Materials Inc	3,39%	1,58 M	1,03 B
11	CPRT	Copart Inc	3,39%	25,25 M	1,02 B
12	BIP	Brookfield Infrastructure Partners LP	3,26%	27,24 M	984,58 M
13	BRO	Brown & Brown Inc	2,70%	11,33 M	816,81 M
14	MSCI	MSCI Inc	2,24%	1,11 M	678,22 M
15	CSGP	CoStar Group Inc	2,16%	10,62 M	653,24 M
16	MKL	Markel Group Inc	2,16%	319 731	652,46 M
17	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - C Shares	2,09%	7,35 M	633,56 M
18	LPLA	LPL Financial Holdings Inc	2,09%	1,74 M	632,86 M
19	VEEV	Veeva Systems Inc	1,73%	2,56 M	522,13 M
20	ENTG	Entegris Inc	1,53%	3,91 M	461,31 M
21	ROP	Roper Technologies Inc	1,49%	1,21 M	449,31 M
22	AJG	Arthur J Gallagher & Co	1,40%	1,70 M	423,93 M
23	FICO	Fair Isaac Corp	1,36%	280 774	410,82 M
24	Constellation Softwa	Constellation Software Inc/Canada - Warrants	1,35%	364 572	408,29 M
25	H	Hyatt Hotels Corp	1,35%	2,61 M	407,41 M
26	DPZ	Domino's Pizza Inc	1,34%	985 848	404,52 M
27	ARES	Ares Management Corp	1,33%	2,68 M	401,64 M
28	Brookfield Asset Man	Brookfield Asset Management Ltd	1,31%	8,00 M	397,47 M
29	TYL	Tyler Technologies Inc	1,29%	1,06 M	391,56 M
30	NVR	NVR Inc	1,19%	47 142	359,96 M
31	IDXX	IDEXX Laboratories Inc	1,17%	528 699	354,47 M
32	FND	Floor & Decor Holdings Inc	1,04%	4,77 M	314,48 M
33	FAST	Fastenal Co	1,04%	7,24 M	313,93 M
34	AME	AMETEK Inc	0,97%	1,32 M	294,65 M
35	BEP	Brookfield Renewable Partners LP	0,89%	9,06 M	270,12 M
36	MTD	Mettler-Toledo International Inc	0,85%	188 169	258,40 M
37	ACGL	Arch Capital Group Ltd	0,85%	2,66 M	255,93 M
38	ROST	Ross Stores Inc	0,82%	1,31 M	247,32 M
39	LEN	Lennar Corp - A Shares	0,79%	2,19 M	239,73 M
40	Ashtead Group PLC	Ashtead Group PLC	0,79%	3,75 M	237,81 M
41	WAT	Waters Corp	0,72%	585 322	216,99 M
42	WCN	Waste Connections Inc	0,71%	1,28 M	213,95 M
43	CCC	CCC Intelligent Solutions Holdings Inc	0,70%	27,93 M	211,69 M
44	Perimeter Solutions	Perimeter Solutions Inc	0,69%	7,97 M	208,40 M
45	APPF	Appfolio Inc	0,59%	935 048	177,55 M
46	VRSK	Verisk Analytics Inc	0,55%	768 491	167,12 M
47	TOST	Toast Inc	0,50%	4,88 M	151,84 M
48	RYAN	Ryan Specialty Holdings Inc	0,50%	3,12 M	150,58 M
49	PCOR	Procore Technologies Inc	0,46%	2,48 M	139,86 M
50	Liberty Live Holding	Liberty Live Holdings Inc - C Shares	0,46%	1,69 M	138,74 M
51	GGG	Graco Inc	0,43%	1,50 M	131,34 M
52	SHW	Sherwin-Williams Co/The	0,36%	309 731	109,84 M
53	BEPC	Brookfield Renewable Corp	0,35%	2,52 M	105,09 M
54	APD	Air Products and Chemicals Inc	0,34%	372 279	101,45 M
55	MCO	Moody's Corp	0,33%	192 596	99,29 M
56	WRB	W R Berkley Corp	0,32%	1,41 M	96,53 M
57	WIX	Wix.com Ltd	0,20%	710 648	61,71 M
58	VLTO	Veralto Corp	0,20%	600 603	59,45 M
59	TOITF	Topicus.com Inc	0,19%	769 746	57,38 M
60	EXP	Eagle Materials Inc	0,15%	226 219	46,11 M
61	ODFL	Old Dominion Freight Line Inc	0,15%	263 662	45,67 M
62	JKHY	Jack Henry & Associates Inc	0,11%	181 999	32,62 M
63	Millrose Properties	Millrose Properties Inc	0,10%	1,01 M	30,18 M
64	Brookfield Wealth So	Brookfield Wealth Solutions Ltd	0,04%	232 785	10,62 M
65	Lumine Group Inc	Lumine Group Inc	0,02%	359 888	5,97 M
66	Lennar Corp - B Shar	Lennar Corp - B Shares	0,01%	38 354	3,88 M
67	Seaport Entertainmen	Seaport Entertainment Group Inc	0,00%	16 686	315 198,54

Showing top 10 of 67 holdings · Listed: 99,94% · 0,06% in other positions

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