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PMVIEQS

ETF
PMVIEQS · UNKNOWN · 2 holdings

About PMVIEQS

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
39.10
Top Sector
Technology (4.70598%)

Concentration Risk

8.82% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 1.82%

Sector Allocation

Technology
4.71%
Consumer Cyclical
4.12%

Top 10 Holdings

8.82% of fund
NVDA NVIDIA CORPORATION
4.71%
TSLA TESLA INC
4.12%
Other positions
91.18%

All Holdings (2)

Top 10: 8.82% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORPORATION 4.71% 47,206 8.80 M
2 TSLA TESLA INC 4.12% 17,126 7.70 M
Showing top 10 of 2 holdings · Listed: 8.82% · 91.18% in other positions

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