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PRCFX

ETF

PRCFX · UNKNOWN · 94 holdings

28,97 €

▲ 0,33 € (1,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About PRCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,64 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 45,35
Top Sector: Technology (13.728089%)

Performance

Low (8,6%) ↗ Recovering

▲ 1,96%

▼ -0,17%

▼ -0,72%

▼ -0,21%

YTD

▼ -0,75%

▲ 11,60%

Positive 1W (+1.96%) after negative 1M (-0.17%) — trend may be reversing

Price History

Concentration Risk

16,46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AMZN

▲ 4,61%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

Sector Allocation

Technology

13,73%

Healthcare

6,53%

Industrials

4,57%

Financial Services

3,80%

Consumer Cyclical

3,68%

Communication Services

3,08%

Utilities

2,67%

Energy

1,63%

Consumer Defensive

0,87%

Real Estate

0,64%

Services

0,19%

Top 10 Holdings

16,46% of fund

MSFT Microsoft Corp

3,91%

AMZN Amazon.com Inc

2,20%

NVDA NVIDIA Corp

2,12%

AAPL Apple Inc

1,89%

GOOGL Alphabet Inc

1,60%

META Meta Platforms Inc

1,48%

JPM JPMorgan Chase & Co

1,09%

ABT Abbott Laboratories

0,74%

CNQ Canadian Natural Resources Ltd

0,73%

BDX Becton Dickinson & Co

0,71%

Other positions

58,07%

All Holdings (94)

Top 10: 16,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3,91%	23 691	11,78 M
2	AMZN	Amazon.com Inc	2,20%	30 252	6,64 M
3	NVDA	NVIDIA Corp	2,12%	40 392	6,38 M
4	AAPL	Apple Inc	1,89%	27 815	5,71 M
5	GOOGL	Alphabet Inc	1,60%	27 373	4,82 M
6	META	Meta Platforms Inc	1,48%	6 059	4,47 M
7	JPM	JPMorgan Chase & Co	1,09%	11 329	3,28 M
8	ABT	Abbott Laboratories	0,74%	16 459	2,24 M
9	CNQ	Canadian Natural Resources Ltd	0,73%	69 839	2,19 M
10	BDX	Becton Dickinson & Co	0,71%	12 380	2,13 M
11	INTU	Intuit Inc	0,70%	2 696	2,12 M
12	AEE	Ameren Corp	0,64%	20 011	1,92 M
13	V	Visa Inc	0,62%	5 265	1,87 M
14	XOM	Exxon Mobil Corp	0,59%	16 653	1,80 M
15	ADSK	Autodesk Inc	0,59%	5 770	1,79 M
16	PTC	PTC Inc	0,59%	10 294	1,77 M
17	MCK	McKesson Corp	0,57%	2 362	1,73 M
18	CNP	CenterPoint Energy Inc	0,56%	46 197	1,70 M
19	AMD	Advanced Micro Devices Inc	0,55%	11 675	1,66 M
20	NI	NiSource Inc	0,55%	40 980	1,65 M
21	BAC	Bank of America Corp	0,52%	33 104	1,57 M
22	DHR	Danaher Corp	0,51%	7 854	1,55 M
23	MA	Mastercard Inc	0,51%	2 748	1,54 M
24	RTX	RTX Corp	0,48%	9 887	1,44 M
25	UNH	UnitedHealth Group Inc	0,46%	4 495	1,40 M
26	YUM	Yum Brands Inc	0,45%	9 213	1,37 M
27	CRM	Salesforce Inc	0,45%	4 954	1,35 M
28	AVGO	Broadcom Inc	0,44%	4 834	1,33 M
29	PG	Procter & Gamble Co/The	0,44%	8 336	1,33 M
30	MS	Morgan Stanley	0,42%	9 056	1,28 M
31	LLY	Eli Lilly & Co	0,41%	1 605	1,25 M
32	CI	Cigna Group/The	0,41%	3 740	1,24 M
33	APH	Amphenol Corp	0,37%	11 286	1,11 M
34	RSG	Republic Services Inc	0,37%	4 502	1,11 M
35	A	Agilent Technologies Inc	0,36%	9 295	1,10 M
36	ROP	Roper Technologies Inc	0,36%	1 911	1,08 M
37	HLT	Hilton Worldwide Holdings Inc	0,35%	3 947	1,05 M
38	SBAC	SBA Communications Corp	0,35%	4 437	1,04 M
39	RVTY	Revvity Inc	0,34%	10 678	1,03 M
40	TDY	Teledyne Technologies Inc	0,33%	1 960	1,00 M
41	GILD	Gilead Sciences Inc	0,33%	9 024	1,00 M
42	GD	General Dynamics Corp	0,31%	3 218	938 561,88
43	EOG	EOG Resources Inc	0,30%	7 691	919 920,51
44	LMT	Lockheed Martin Corp	0,30%	1 951	903 586,14
45	AMT	American Tower Corp	0,30%	4 036	892 036,72
46	VRSN	VeriSign Inc	0,29%	3 069	886 327,2
47	LRCX	Lam Research Corp	0,29%	9 036	879 564,24
48	EXC	Exelon Corp	0,28%	19 505	846 907,1
49	MCD	McDonald s Corp	0,27%	2 829	826 548,93
50	ELV	Elevance Health Inc	0,27%	2 112	821 483,52
51	FTV	Fortive Corp	0,26%	15 149	789 717,37
52	CAH	Cardinal Health Inc	0,26%	4 661	783 048,0
53	VLTO	Veralto Corp	0,26%	7 695	776 810,25
54	DTE	DTE Energy Co	0,25%	5 777	765 221,42
55	MSCI	MSCI Inc	0,25%	1 311	756 106,14
56	AMAT	Applied Materials Inc	0,25%	4 102	750 953,14
57	IR	Ingersoll Rand Inc	0,25%	8 998	748 453,64
58	WM	Waste Management Inc	0,25%	3 248	743 207,36
59	WDAY	Workday Inc	0,25%	3 081	739 440,0
60	FISV	Fiserv Inc	0,24%	4 260	734 466,6
61	HCA	HCA Healthcare Inc	0,24%	1 853	709 884,3
62	RJF	Raymond James Financial Inc	0,23%	4 598	705 195,26
63	IQV	IQVIA Holdings Inc	0,23%	4 466	703 796,94
64	TE Connectivity PLC	TE Connectivity PLC	0,23%	4 167	702 847,89
65	ITW	Illinois Tool Works Inc	0,23%	2 812	695 267,0
66	ABBV	AbbVie Inc	0,22%	3 559	660 621,58
67	OTIS	Otis Worldwide Corp	0,21%	6 423	636 005,46
68	ADBE	Adobe Inc	0,21%	1 617	625 584,96
69	EVRG	Evergy Inc	0,20%	8 928	615 407,04
70	PH	Parker-Hannifin Corp	0,20%	880	614 653,6
71	WCN	Waste Connections Inc	0,20%	3 287	613 748,64
72	ZTS	Zoetis Inc	0,20%	3 873	603 994,35
73	HUBB	Hubbell Inc	0,19%	1 430	584 026,3
74	CL	Colgate-Palmolive Co	0,19%	6 408	582 487,2
75	AUR	Aurora Innovation Inc	0,19%	108 310	567 544,4
76	STERIS PLC	STERIS PLC	0,19%	2 348	564 036,56
77	WEC	WEC Energy Group Inc	0,18%	5 254	547 466,8
78	BLD	TopBuild Corp	0,16%	1 529	494 998,46
79	MDLZ	Mondelez International Inc	0,16%	7 315	493 323,6
80	CSX	CSX Corp	0,16%	14 493	472 906,59
81	MTD	Mettler-Toledo International Inc	0,16%	400	469 888,0
82	CME	CME Group Inc	0,15%	1 669	460 009,78
83	DPZ	Domino s Pizza Inc	0,14%	958	431 674,8
84	AVY	Avery Dennison Corp	0,14%	2 457	431 129,79
85	ORLY	O Reilly Automotive Inc	0,14%	4 665	420 456,45
86	SNA	Snap-on Inc	0,14%	1 338	416 358,84
87	Accenture PLC	Accenture PLC	0,14%	1 364	407 685,96
88	PAYX	Paychex Inc	0,13%	2 717	395 214,82
89	NOC	Northrop Grumman Corp	0,12%	735	367 485,3
90	SCI	Service Corp International/US	0,12%	4 411	359 055,4
91	MIDD	Middleby Corp/The	0,10%	2 198	316 512,0
92	GEHC	GE HealthCare Technologies Inc	0,07%	3 017	223 469,19
93	PEP	PepsiCo Inc	0,07%	1 571	207 434,84
94	BIIB	Biogen Inc	0,02%	481	60 408,79

Showing top 10 of 94 holdings · Listed: 41,93% · 58,07% in other positions

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