All ETFs

PRBRX

ETF

PRBRX · UNKNOWN · 49 holdings

$16.18

▲ $0.61 (3.92%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PRBRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.7%
HHI Score: 216.15
Top Sector: Consumer Cyclical (7.657496%)

Performance

Moderate (25.1%) ↗ Accelerating

▲ 4.04%

▲ 2.40%

▼ -0.06%

▼ -0.55%

YTD

▲ 0.31%

1W return (+4.04%) exceeds 1M (+2.4%) — momentum is building

Price History

Concentration Risk

28.73% Balanced

Diversified Concentrated

The top 10 holdings represent 28.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.84%

SAP

▼ -3.45%

WTW

▼ -0.07%

Weighted avg. of top holdings ▼ -1.42%

Sector Allocation

Consumer Cyclical

7.66%

Technology

7.28%

Financial Services

6.68%

Industrials

4.96%

Communication Services

4.93%

Healthcare

2.61%

Basic Materials

1.90%

Top 10 Holdings

28.73% of fund

NEC CORP /JPY/ NEC CORP /JPY/

3.53%

SE SEA LTD-ADR

3.41%

DEUTSCHE TELEKOM AG- DEUTSCHE TELEKOM AG-REG /EUR/

2.84%

SAP SAP SE-SPONSORED ADR

2.81%

WTW WILLIS TOWERS WATSON PLC

2.80%

3I GROUP PLC /GBP/ 3I GROUP PLC /GBP/

2.78%

SIEMENS ENERGY AG /E SIEMENS ENERGY AG /EUR/

2.70%

DANONE /EUR/ DANONE /EUR/

2.63%

MUENCHENER RUECKVER MUENCHENER RUECKVER AG-R /EUR/

2.63%

FRESENIUS MEDICAL CA FRESENIUS MEDICAL CARE AG & CO /EUR/

2.62%

Other positions

1.39%

All Holdings (49)

Top 10: 28.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEC CORP /JPY/	NEC CORP /JPY/	3.53%	14,571	425,109.7
2	SE	SEA LTD-ADR	3.41%	2,569	410,885.86
3	DEUTSCHE TELEKOM AG-	DEUTSCHE TELEKOM AG-REG /EUR/	2.84%	9,349	342,207.06
4	SAP	SAP SE-SPONSORED ADR	2.81%	1,113	338,463.3
5	WTW	WILLIS TOWERS WATSON PLC	2.80%	1,099	336,843.5
6	3I GROUP PLC /GBP/	3I GROUP PLC /GBP/	2.78%	5,907	334,290.19
7	SIEMENS ENERGY AG /E	SIEMENS ENERGY AG /EUR/	2.70%	2,778	324,695.2
8	DANONE /EUR/	DANONE /EUR/	2.63%	3,868	316,492.66
9	MUENCHENER RUECKVER	MUENCHENER RUECKVER AG-R /EUR/	2.63%	487	316,225.88
10	FRESENIUS MEDICAL CA	FRESENIUS MEDICAL CARE AG & CO /EUR/	2.62%	5,489	315,371.43
11	TSM	TAIWAN SEMICONDUCTOR-SP ADR	2.58%	1,374	311,197.26
12	SPOT	SPOTIFY TECHNOLOGY SA	2.58%	405	310,772.7
13	RELX	RELX PLC - SPON ADR	2.35%	5,207	282,948.38
14	NINTENDO CO LTD /JPY	NINTENDO CO LTD /JPY/	2.20%	2,756	264,658.24
15	BKNG	BOOKING HOLDINGS INC	2.16%	45	260,515.8
16	BN	BROOKFIELD CORP /CAD/	2.14%	4,155	257,156.89
17	KOMATSU LTD /JPY/	KOMATSU LTD /JPY/	2.09%	7,641	252,103.64
18	MELI	MERCADOLIBRE INC	2.08%	96	250,908.48
19	TESCO PLC /GBP/	TESCO PLC /GBP/	2.06%	45,103	248,676.43
20	AER	AERCAP HOLDINGS NV	2.06%	2,118	247,806.0
21	UNICREDIT SPA /EUR/	UNICREDIT SPA /EUR/	2.05%	3,681	246,933.93
22	CAIXABANK SA /EUR/	CAIXABANK SA /EUR/	2.05%	28,457	246,574.51
23	SIEMENS AG-REG /EUR/	SIEMENS AG-REG /EUR/	2.04%	958	246,070.15
24	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD /SGD/	2.01%	6,852	241,889.86
25	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	1.99%	18,511	239,902.56
26	DSV DKK1 /DKK/	DSV DKK1 /DKK/	1.97%	989	237,215.95
27	COMPAGNIE DE SAINT G	COMPAGNIE DE SAINT GOBAI /EUR/	1.96%	2,014	236,595.14
28	DEUTSCHE BOERSE AG /	DEUTSCHE BOERSE AG /EUR/	1.92%	708	231,296.19
29	LIN	LINDE PLC	1.90%	487	228,490.66
30	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE I /CAD/	1.89%	62	227,338.65
31	YMM	FULL TRUCK ALLIANCE -SPN ADR	1.88%	19,214	226,917.34
32	HALEON PLC /GBP/	HALEON PLC /GBP/	1.87%	43,789	225,059.3
33	CRH PLC	CRH PLC	1.81%	2,370	217,566.0
34	SONY GROUP CORP /JPY	SONY GROUP CORP /JPY/	1.80%	8,358	217,310.73
35	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	1.79%	3,084	215,509.92
36	UNILEVER PLC /GBP/	UNILEVER PLC /GBP/	1.77%	3,497	213,408.83
37	WCN	WASTE CONNECTIONS INC	1.75%	1,130	210,993.6
38	ACGL	ARCH CAPITAL GROUP LTD	1.75%	2,317	210,962.85
39	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GR /GBP/	1.75%	1,439	210,449.74
40	SNY	SANOFI ADR_	1.68%	4,189	202,370.59
41	BYD CO LTD-H /HKD/	BYD CO LTD-H /HKD/	1.68%	12,985	202,176.88
42	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG /EUR/	1.18%	3,320	141,671.18
43	FERG	FERGUSON ENTERPRISES INC	1.16%	639	139,142.25
44	ASML HOLDING NV /EUR	ASML HOLDING NV /EUR/	1.12%	168	134,624.58
45	ADYEN NV /EUR/	ADYEN NV /EUR/	1.08%	71	130,394.15
46	UCB SA /EUR/	UCB SA /EUR/	1.01%	619	121,793.09
47	ICLR	ICON PLC	0.93%	766	111,414.7
48	ROCHE HOLDING AG-GEN	ROCHE HOLDING AG-GENUSSC /CHF/	0.92%	338	110,329.93
49	KONINKLIJKE PHILIPS	KONINKLIJKE PHILIPS NV /EUR/	0.87%	4,378	105,126.05

Showing top 10 of 49 holdings · Listed: 98.61% · 1.39% in other positions

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