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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

▼ -1,14%

MSFT

▲ 2,20%

AMZN

▲ 0,48%

NVDA

▼ -0,26%

JPM

▲ 1,31%

▼ -0,27%

LLY

▼ -0,11%

AVGO

▲ 0,44%

BAC

▼ -1,49%

WMT

▲ 0,05%

Weighted avg. of top holdings ▲ 0,19%

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

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Koersdoel Analisten

Geen analistendekking beschikbaar

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