Skip to main content

PNMQX

ETF
PNMQX · UNKNOWN · 2 holdings
€ 14,05
▲ € 0,06 (0,43%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PNMQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1,86
Top Sector
Financial Services (1.914694%)

Performance

Low (2,9%) ↗ Recovering
1W
▲ 0,64%
1M
▼ -0,78%
3M
▼ -0,14%
6M
▲ 0,64%
YTD
▼ -0,07%
1Y
▲ 2,85%
3Y
▲ 1,52%

Positive 1W (+0.64%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

1,91% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VTEB
▲ 0,27%
MUB
▲ 0,19%
Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Financial Services
1,91%

Top 10 Holdings

1,91% of fund
VTEB Vanguard Tax-Exempt Bond Index ETF
1,08%
MUB iShares National Muni Bond ETF
0,84%
Other positions
98,09%

All Holdings (2)

Top 10: 1,91% of fund
# Ticker Name Weight Shares Market Value
1 VTEB Vanguard Tax-Exempt Bond Index ETF 1,08% 237.500 11,64 M
2 MUB iShares National Muni Bond ETF 0,84% 86.440 9,03 M
Showing top 10 of 2 holdings · Listed: 1,91% · 98,09% in other positions

Related ETFs