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POGBX

ETF
POGBX · UNKNOWN · 48 holdings

About POGBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.4%
HHI Score
632.21
Top Sector
Technology (49.439902%)

Performance

Low (0.0%)
1W
0.00%
1M
0.00%
3M
0.00%
6M
0.00%
YTD
0.00%
1Y
0.00%
3Y
▲ 41.93%

Concentration Risk

64.55% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 64.55% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
META
▲ 0.23%
GOOG
▼ -0.21%
MA
▼ -0.98%
LLY
▼ -1.65%
NFLX
▲ 0.90%
Weighted avg. of top holdings ▲ 1.02%

Sector Allocation

Technology
49.44%
Consumer Cyclical
12.56%
Communication Services
11.33%
Financial Services
7.13%
Healthcare
5.26%
Industrials
3.94%
Real Estate
2.95%
Basic Materials
1.40%
Utilities
0.85%

Top 10 Holdings

64.55% of fund
NVDA NVIDIA Corp.
14.00%
MSFT Microsoft Corp.
13.90%
AAPL Apple, Inc.
7.95%
AMZN Amazon.com, Inc.
7.25%
AVGO Broadcom, Inc.
6.04%
META Meta Platforms, Inc.
4.33%
GOOG Alphabet, Inc.
2.97%
MA Mastercard, Inc.
2.91%
LLY Eli Lilly & Co.
2.77%
NFLX Netflix, Inc.
2.42%

All Holdings (48)

Top 10: 64.55% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 14.00% 10.08 M 1.79 B
2 MSFT Microsoft Corp. 13.90% 3.34 M 1.78 B
3 AAPL Apple, Inc. 7.95% 4.90 M 1.02 B
4 AMZN Amazon.com, Inc. 7.25% 3.96 M 928.15 M
5 AVGO Broadcom, Inc. 6.04% 2.64 M 773.91 M
6 META Meta Platforms, Inc. 4.33% 716,768 554.38 M
7 GOOG Alphabet, Inc. 2.97% 1.97 M 379.86 M
8 MA Mastercard, Inc. 2.91% 658,682 373.12 M
9 LLY Eli Lilly & Co. 2.77% 479,724 355.03 M
10 NFLX Netflix, Inc. 2.42% 267,260 309.86 M
Showing top 10 of 48 holdings · Listed: 100.02%

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