All ETFs

Watch Compare

PNOBX

ETF

PNOBX · UNKNOWN · 61 holdings

Quick Summary

Price History

Concentration Risk

40.85% Top-heavy

Low risk High risk

The top 10 holdings account for 40.85%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

AAPL

▲ 2.95%

MSFT

▲ 4.63%

AMZN

▼ -0.21%

NVDA

▲ 1.23%

JPM

▼ -1.67%

▲ 1.33%

LLY

▼ -1.89%

AVGO

▲ 4.20%

BAC

▲ 1.82%

WMT

▼ -0.23%

Weighted avg. of top holdings ▲ 1.78%

Sector Allocation

Technology

31.27%

Consumer Cyclical

14.03%

Financial Services

12.54%

Healthcare

9.00%

Industrials

5.59%

Consumer Defensive

3.40%

Utilities

2.64%

Basic Materials

1.19%

Communication Services

1.14%

Real Estate

0.64%

Top 10 Holdings

40.85% of fund

AAPL Apple, Inc.

8.89%

MSFT Microsoft Corp.

7.37%

AMZN Amazon.com, Inc.

5.76%

NVDA NVIDIA Corp.

4.44%

JPM JPMorgan Chase & Co.

2.62%

MA Mastercard, Inc.

2.55%

LLY Eli Lilly & Co.

2.44%

AVGO Broadcom, Inc.

2.41%

BAC Bank of America Corp.

2.27%

WMT Walmart, Inc.

2.09%

Other positions

0.20%

All Holdings (61)

Top 10: 40.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	8.89%	2.37 M	526.79 M
2	MSFT	Microsoft Corp.	7.37%	1.16 M	436.43 M
3	AMZN	Amazon.com, Inc.	5.76%	1.79 M	341.28 M
4	NVDA	NVIDIA Corp.	4.44%	2.43 M	263.23 M
5	JPM	JPMorgan Chase & Co.	2.62%	631,900	155.01 M
6	MA	Mastercard, Inc.	2.55%	276,000	151.28 M
7	LLY	Eli Lilly & Co.	2.44%	175,300	144.78 M
8	AVGO	Broadcom, Inc.	2.41%	852,700	142.77 M
9	BAC	Bank of America Corp.	2.27%	3.23 M	134.65 M
10	WMT	Walmart, Inc.	2.09%	1.41 M	124.00 M
11	BSX	Boston Scientific Corp.	2.01%	1.18 M	119.24 M
12	HD	Home Depot, Inc. (The)	1.91%	308,900	113.21 M
13	ROP	Roper Technologies, Inc.	1.88%	188,800	111.31 M
14	Unilever plc	Unilever plc	1.83%	1.82 M	108.36 M
15	Putnam Funds Trust	Putnam Funds Trust	1.80%	106.59 M	106.59 M
16	Linde plc	Linde plc	1.76%	223,500	104.07 M
17	OTIS	Otis Worldwide Corp.	1.67%	960,100	99.08 M
18	HLT	Hilton Worldwide Holdings, Inc.	1.67%	434,136	98.79 M
19	CRM	Salesforce, Inc.	1.64%	361,200	96.93 M
20	PLD	Prologis, Inc.	1.49%	789,300	88.24 M
21	COF	Capital One Financial Corp.	1.49%	491,900	88.20 M
22	TMO	Thermo Fisher Scientific, Inc.	1.47%	174,800	86.98 M
23	NEE	NextEra Energy, Inc.	1.46%	1.22 M	86.78 M
24	ISRG	Intuitive Surgical, Inc.	1.44%	172,300	85.34 M
25	Danone SA	Danone SA	1.38%	1.07 M	81.79 M
26	FTV	Fortive Corp.	1.34%	1.08 M	79.34 M
27	TSLA	Tesla, Inc.	1.31%	298,900	77.46 M
28	KR	Kroger Co. (The)	1.30%	1.14 M	77.23 M
29	QCOM	QUALCOMM, Inc.	1.27%	488,900	75.10 M
30	Medtronic plc	Medtronic plc	1.25%	822,900	73.95 M
31	IR	Ingersoll Rand, Inc.	1.20%	884,700	70.80 M
32	EMN	Eastman Chemical Co.	1.19%	799,700	70.46 M
33	CEG	Constellation Energy Corp.	1.18%	345,600	69.68 M
34	Accenture plc	Accenture plc	1.17%	222,200	69.34 M
35	London Stock Exchang	London Stock Exchange Group plc	1.16%	460,918	68.46 M
36	CMG	Chipotle Mexican Grill, Inc.	1.15%	1.36 M	68.37 M
37	DIS	Walt Disney Co. (The)	1.14%	684,800	67.59 M
38	BALL	Ball Corp.	1.14%	1.30 M	67.56 M
39	CDNS	Cadence Design Systems, Inc.	1.11%	257,700	65.54 M
40	SBUX	Starbucks Corp.	1.08%	654,400	64.19 M
41	AstraZeneca plc	AstraZeneca plc	1.08%	436,139	64.04 M
42	CRH plc	CRH plc	1.08%	724,000	63.69 M
43	Novonesis (Novozymes	Novonesis (Novozymes) B	1.03%	1.04 M	60.83 M
44	Seagate Technology H	Seagate Technology Holdings plc	0.98%	680,400	57.80 M
45	MTD	Mettler-Toledo International, Inc.	0.97%	48,800	57.63 M
46	TPG	TPG, Inc.	0.93%	1.16 M	55.07 M
47	Viking Holdings Ltd.	Viking Holdings Ltd.	0.86%	1.28 M	50.98 M
48	GSK plc	GSK plc	0.86%	2.66 M	50.90 M
49	NOW	ServiceNow, Inc.	0.84%	62,800	50.00 M
50	KKR	KKR & Co., Inc.	0.84%	431,900	49.93 M
51	RSG	Republic Services, Inc.	0.84%	206,100	49.91 M
52	AMAT	Applied Materials, Inc.	0.75%	306,900	44.54 M
53	ADI	Analog Devices, Inc.	0.75%	219,907	44.35 M
54	Sanofi SA	Sanofi SA	0.69%	367,033	40.64 M
55	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	61,900	39.26 M
56	FSV	FirstService Corp.	0.64%	228,200	37.87 M
57	ASML Holding NV	ASML Holding NV	0.53%	47,400	31.41 M
58	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.53%	447,400	31.40 M
59	MRVL	Marvell Technology, Inc.	0.47%	449,100	27.65 M
60	On Holding AG	On Holding AG	0.39%	529,300	23.25 M
61	MSCI	MSCI, Inc.	0.35%	36,300	20.53 M

Showing top 10 of 61 holdings · Listed: 99.80% · 0.20% in other positions

Related ETFs

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▲ 0.74%

IVV

iShares Core S&P 500 ETF

Invesco S&P 500 Equal Weight ETF

▲ 0.04%

Vanguard Large-Cap ETF

▲ 0.83%

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A