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POGBX

ETF

POGBX · UNKNOWN · 48 holdings

Quick Summary

Price History

Concentration Risk

64,55% Top 10 dominate

Low risk High risk

The top 10 holdings make up 64,55% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 1,23%

MSFT

▲ 4,63%

AAPL

▲ 2,95%

AMZN

▼ -0,21%

AVGO

▲ 4,20%

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
11	V	Visa, Inc.	2,40%	889 221	307,20 M
12	TSLA	Tesla, Inc.	2,18%	907 262	279,68 M
13	CDNS	Cadence Design Systems, Inc.	2,01%	705 143	257,07 M
14	ORCL	Oracle Corp.	1,42%	715 472	181,57 M
15	GE	GE Aerospace	1,41%	667 240	180,88 M
16	NOW	ServiceNow, Inc.	1,26%	171 042	161,31 M
17	ISRG	Intuitive Surgical, Inc.	1,22%	325 302	156,50 M
18	Trane Technologies p	Trane Technologies plc	1,21%	352 357	154,36 M
19	TDG	TransDigm Group, Inc.	1,12%	89 070	143,27 M
20	CBRE	CBRE Group, Inc.	1,06%	875 388	136,33 M
21	AMT	American Tower Corp.	0,99%	606 508	126,39 M
22	Spotify Technology S	Spotify Technology SA	0,97%	197 677	123,85 M
23	DASH	DoorDash, Inc.	0,97%	494 838	123,83 M
24	NDAQ	Nasdaq, Inc.	0,92%	1,23 M	118,39 M
25	CSGP	CoStar Group, Inc.	0,90%	1,21 M	115,37 M
26	HLT	Hilton Worldwide Holdings, Inc.	0,89%	425 049	113,95 M
27	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,87%	1,51 M	111,39 M
28	APP	AppLovin Corp.	0,85%	279 819	109,33 M
29	GEV	GE Vernova, Inc.	0,85%	165 470	109,26 M
30	CMG	Chipotle Mexican Grill, Inc.	0,77%	2,29 M	98,14 M
31	SPGI	S&P Global, Inc.	0,75%	175 274	96,59 M
32	BSX	Boston Scientific Corp.	0,75%	911 067	95,59 M
33	DKNG	DraftKings, Inc.	0,74%	2,11 M	95,02 M
34	SBUX	Starbucks Corp.	0,73%	1,05 M	93,48 M
35	PLTR	Palantir Technologies, Inc.	0,73%	590 048	93,43 M
36	VMC	Vulcan Materials Co.	0,73%	340 027	93,40 M
37	WCN	Waste Connections, Inc.	0,72%	494 868	92,38 M
38	Putnam Funds Trust	Putnam Funds Trust	0,70%	89,16 M	89,16 M
39	CPRT	Copart, Inc.	0,68%	1,93 M	87,69 M
40	Lonza Group AG	Lonza Group AG	0,68%	124 603	86,84 M
41	SHW	Sherwin-Williams Co. (The)	0,67%	259 050	85,71 M
42	HUBS	HubSpot, Inc.	0,66%	161 982	84,17 M
43	LYV	Live Nation Entertainment, Inc.	0,65%	564 808	83,42 M
44	SHOP	Shopify, Inc.	0,62%	645 589	78,90 M
45	IDXX	IDEXX Laboratories, Inc.	0,52%	124 994	66,79 M
46	Accenture plc	Accenture plc	0,40%	192 249	51,35 M
47	Galderma Group AG	Galderma Group AG	0,34%	279 392	43,06 M
48	COF	Capital One Financial Corp.	0,13%	79 796	17,16 M

Showing top 10 of 48 holdings · Listed: 100,02%

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

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