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PNBAX

ETF

PNBAX · UNKNOWN · 73 holdings

€ 27,44

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PNBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 207,69
Top Sector: Financial Services (35.103556%)

Performance

Low (14,9%) ↘ Decelerating

▲ 3,08%

▲ 3,66%

▲ 2,35%

▼ -5,87%

YTD

▲ 3,20%

▲ 13,25%

▲ 9,63%

1M return (+3.66%) is stronger than 1W (+3.08%) — gains are slowing

Price History

Concentration Risk

35,06% Balanced

Diversified Concentrated

The top 10 holdings represent 35,06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▼ -2,54%

AMZN

▲ 2,02%

BKNG

▼ -1,78%

DINO

▲ 1,91%

MRVL

▲ 7,21%

▲ 2,08%

GOOGL

▼ -0,39%

UBER

▼ -1,85%

JPM

▼ -0,15%

RGLD

▲ 0,52%

Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

Financial Services

35,10%

Consumer Cyclical

16,20%

Technology

14,16%

Energy

10,23%

Basic Materials

5,84%

Communication Services

4,47%

Healthcare

4,38%

Real Estate

4,36%

Industrials

2,90%

Utilities

1,51%

Top 10 Holdings

35,06% of fund

SCHW Charles Schwab Corp/The

4,37%

AMZN Amazon.com Inc

4,33%

BKNG Booking Holdings Inc

4,30%

DINO HF Sinclair Corp

4,05%

MRVL Marvell Technology Inc

3,93%

JD JD.com Inc

3,58%

GOOGL Alphabet Inc

2,99%

UBER Uber Technologies Inc

2,70%

JPM JPMorgan Chase & Co

2,61%

RGLD Royal Gold Inc

2,20%

Other positions

0,84%

All Holdings (73)

Top 10: 35,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	4,37%	123.685	12,36 M
2	AMZN	Amazon.com Inc	4,33%	53.045	12,24 M
3	BKNG	Booking Holdings Inc	4,30%	2.272	12,17 M
4	DINO	HF Sinclair Corp	4,05%	248.673	11,46 M
5	MRVL	Marvell Technology Inc	3,93%	130.545	11,09 M
6	JD	JD.com Inc	3,58%	352.122	10,11 M
7	GOOGL	Alphabet Inc	2,99%	26.995	8,45 M
8	UBER	Uber Technologies Inc	2,70%	93.291	7,62 M
9	JPM	JPMorgan Chase & Co	2,61%	22.877	7,37 M
10	RGLD	Royal Gold Inc	2,20%	27.983	6,22 M
11	CART	Maplebear Inc	2,11%	132.509	5,96 M
12	EQIX	Equinix Inc	2,11%	7.776	5,96 M
13	ADBE	Adobe Inc	2,07%	16.678	5,84 M
14	PNFP	Pinnacle Financial Partners In	2,03%	60.168	5,74 M
15	PLD	Prologis Inc	2,00%	44.171	5,64 M
16	UMBF	UMB Financial Corp	1,96%	48.052	5,53 M
17	GBCI	Glacier Bancorp Inc	1,87%	119.718	5,27 M
18	COIN	Coinbase Global Inc	1,77%	22.094	5,00 M
19	INDB	Independent Bank Corp	1,59%	61.468	4,49 M
20	NEE	NextEra Energy Inc	1,51%	53.164	4,27 M
21	SBAC	SBA Communications Corp	1,44%	21.079	4,08 M
22	PFE	Pfizer Inc	1,39%	157.280	3,92 M
23	AMD	Advanced Micro Devices Inc	1,26%	16.663	3,57 M
24	MSFT	Microsoft Corp	1,22%	7.134	3,45 M
25	CFG	Citizens Financial Group Inc	1,16%	56.080	3,28 M
26	CMC	Commercial Metals Co	1,15%	46.922	3,25 M
27	ABNB	Airbnb Inc	1,13%	23.503	3,19 M
28	ONB	Old National Bancorp/IN	1,12%	141.745	3,16 M
29	RKT	Rocket Cos Inc	1,11%	161.829	3,13 M
30	CATY	Cathay General Bancorp	1,05%	61.286	2,97 M
31	NUE	Nucor Corp	1,04%	18.060	2,95 M
32	TOWN	Towne Bank/Portsmouth VA	1,03%	87.654	2,93 M
33	BOH	Bank of Hawaii Corp	1,03%	42.772	2,92 M
34	BAC	Bank of America Corp	1,03%	53.074	2,92 M
35	CBSH	Commerce Bancshares Inc/MO	1,02%	55.333	2,90 M
36	SSB	SOUTHSTATE BANK CORP	1,01%	30.365	2,86 M
37	HOMB	Home BancShares Inc/AR	1,01%	102.501	2,85 M
38	WFC	Wells Fargo & Co	1,00%	30.392	2,83 M
39	MS	Morgan Stanley	1,00%	15.929	2,83 M
40	MPC	Marathon Petroleum Corp	1,00%	17.343	2,82 M
41	PNC	PNC Financial Services Group I	1,00%	13.474	2,81 M
42	C	Citigroup Inc	0,99%	23.870	2,79 M
43	CVX	Chevron Corp	0,98%	18.210	2,78 M
44	DIS	Walt Disney Co/The	0,97%	23.975	2,73 M
45	INTU	Intuit Inc	0,95%	4.065	2,69 M
46	FFIN	First Financial Bankshares Inc	0,95%	89.720	2,68 M
47	ABBV	AbbVie Inc	0,93%	11.531	2,63 M
48	LNG	Cheniere Energy Inc	0,93%	13.515	2,63 M
49	PSX	Phillips 66	0,92%	20.171	2,60 M
50	HCA	HCA Healthcare Inc	0,92%	5.558	2,59 M
51	BLK	Blackrock Inc	0,91%	2.408	2,58 M
52	CF	CF Industries Holdings Inc	0,91%	33.140	2,56 M
53	INVH	Invitation Homes Inc	0,81%	81.957	2,28 M
54	HD	Home Depot Inc/The	0,75%	6.187	2,13 M
55	EOG	EOG Resources Inc	0,73%	19.545	2,05 M
56	XOM	Exxon Mobil Corp	0,67%	15.733	1,89 M
57	VEEV	Veeva Systems Inc	0,64%	8.128	1,81 M
58	PAAS	Pan American Silver Corp	0,55%	29.756	1,54 M
59	LUV	Southwest Airlines Co	0,54%	36.797	1,52 M
60	CRM	Salesforce Inc	0,53%	5.648	1,50 M
61	MU	Micron Technology Inc	0,52%	5.181	1,48 M
62	META	Meta Platforms Inc	0,52%	2.225	1,47 M
63	G	Genpact Ltd	0,52%	31.311	1,46 M
64	SWK	Stanley Black & Decker Inc	0,50%	19.168	1,42 M
65	COO	Cooper Cos Inc/The	0,50%	17.290	1,42 M
66	CHRW	CH Robinson Worldwide Inc	0,50%	8.706	1,40 M
67	GS	Goldman Sachs Group Inc/The	0,49%	1.589	1,40 M
68	SLB	SLB Ltd	0,49%	36.380	1,40 M
69	GE	General Electric Co	0,49%	4.531	1,40 M
70	ADSK	Autodesk Inc	0,47%	4.448	1,32 M
71	COP	ConocoPhillips	0,45%	13.689	1,28 M
72	XYL	Xylem Inc/NY	0,45%	9.332	1,27 M
73	UPS	United Parcel Service Inc	0,42%	12.055	1,20 M

Showing top 10 of 73 holdings · Listed: 99,16% · 0,84% in other positions

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