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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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