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PNCYX

ETF
PNCYX · UNKNOWN · 2 holdings
5,25 €
▲ 0,02 € (0,38%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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About PNCYX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
5,23 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
30,56

Performance

Low (5,3%) ↗ Recovering
1W
▲ 0,38%
1M
▼ -0,76%
3M
▼ -0,19%
6M
▼ -0,19%
YTD
▼ -0,19%
1Y
▲ 1,35%
3Y
▼ -6,58%

Positive 1W (+0.38%) after negative 1M (-0.76%) — trend may be reversing

Price History

Concentration Risk

7,43% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

7,43% of fund
Putnam Funds Trust Putnam Funds Trust
4,94%
Franklin Ultra Short Franklin Ultra Short Bond ETF
2,49%
Other positions
92,57%

All Holdings (2)

Top 10: 7,43% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Funds Trust Putnam Funds Trust 4,94% 50,26 M 50,26 M
2 Franklin Ultra Short Franklin Ultra Short Bond ETF 2,49% 1,01 M 25,36 M
Showing top 10 of 2 holdings · Listed: 7,43% · 92,57% in other positions