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PRFBX

ETF

PRFBX · UNKNOWN · 137 holdings

About PRFBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.9%
HHI Score: 252.15
Top Sector: Technology (35.47456%)

Performance

Low (0.0%)

0.00%

YTD

0.00%

▲ 36.71%

Concentration Risk

41.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

TSLA

▲ 0.99%

Sector Allocation

Technology

35.47%

Financial Services

11.29%

Healthcare

10.19%

Communication Services

9.66%

Consumer Cyclical

9.27%

Industrials

5.23%

Consumer Defensive

4.69%

Utilities

2.88%

Energy

2.50%

Real Estate

1.48%

Basic Materials

0.91%

Manufacturing

0.30%

Top 10 Holdings

41.34% of fund

MSFT Microsoft Corp.

7.33%

NVDA NVIDIA Corp.

7.21%

AAPL Apple, Inc.

5.02%

GOOGL Alphabet, Inc.

4.66%

AMZN Amazon.com, Inc.

4.57%

AVGO Broadcom, Inc.

3.84%

TSLA Tesla, Inc.

2.60%

META Meta Platforms, Inc.

2.55%

CSCO Cisco Systems, Inc.

2.02%

PSTG Pure Storage, Inc.

1.54%

Other positions

0.08%

All Holdings (137)

Top 10: 41.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.33%	94,495	48.93 M
2	NVDA	NVIDIA Corp.	7.21%	237,865	48.17 M
3	AAPL	Apple, Inc.	5.02%	124,100	33.55 M
4	GOOGL	Alphabet, Inc.	4.66%	110,701	31.13 M
5	AMZN	Amazon.com, Inc.	4.57%	124,925	30.51 M
6	AVGO	Broadcom, Inc.	3.84%	69,305	25.62 M
7	TSLA	Tesla, Inc.	2.60%	38,032	17.36 M
8	META	Meta Platforms, Inc.	2.55%	26,281	17.04 M
9	CSCO	Cisco Systems, Inc.	2.02%	184,761	13.51 M
10	PSTG	Pure Storage, Inc.	1.54%	104,123	10.28 M
11	Putnam Funds Trust	Putnam Funds Trust	1.54%	10.26 M	10.26 M
12	LLY	Eli Lilly & Co.	1.47%	11,401	9.84 M
13	MA	Mastercard, Inc.	1.44%	17,394	9.60 M
14	XOM	Exxon Mobil Corp.	1.43%	83,359	9.53 M
15	PLTR	Palantir Technologies, Inc.	1.39%	46,220	9.27 M
16	MRVL	Marvell Technology, Inc.	1.38%	98,389	9.22 M
17	LRCX	Lam Research Corp.	1.30%	55,107	8.68 M
18	TMO	Thermo Fisher Scientific, Inc.	1.22%	14,300	8.11 M
19	C	Citigroup, Inc.	1.20%	78,847	7.98 M
20	WMT	Walmart, Inc.	1.14%	75,003	7.59 M
21	BRK-B	Berkshire Hathaway, Inc.	1.06%	14,856	7.09 M
22	INTC	Intel Corp.	1.06%	176,744	7.07 M
23	ADI	Analog Devices, Inc.	1.05%	30,041	7.03 M
24	AMD	Advanced Micro Devices, Inc.	1.01%	26,407	6.76 M
25	COF	Capital One Financial Corp.	0.99%	30,075	6.62 M
26	KO	Coca-Cola Co. (The)	0.99%	95,516	6.58 M
27	JPM	JPMorgan Chase & Co.	0.98%	21,139	6.58 M
28	AMT	American Tower Corp.	0.98%	36,490	6.53 M
29	DIS	Walt Disney Co. (The)	0.94%	55,609	6.26 M
30	FDX	FedEx Corp.	0.85%	22,301	5.66 M
31	ALL	Allstate Corp. (The)	0.81%	28,124	5.39 M
32	ABBV	AbbVie, Inc.	0.80%	24,460	5.33 M
33	UNH	UnitedHealth Group, Inc.	0.78%	15,202	5.19 M
34	JNJ	Johnson & Johnson	0.75%	26,442	4.99 M
35	V	Visa, Inc.	0.73%	14,256	4.86 M
36	HON	Honeywell International, Inc.	0.72%	23,961	4.82 M
37	MCK	McKesson Corp.	0.72%	5,934	4.81 M
38	NFLX	Netflix, Inc.	0.69%	4,123	4.61 M
39	PG	Procter & Gamble Co. (The)	0.66%	29,227	4.39 M
40	CRH plc	CRH plc	0.66%	36,729	4.37 M
41	OTIS	Otis Worldwide Corp.	0.64%	46,224	4.29 M
42	HD	Home Depot, Inc. (The)	0.64%	11,205	4.25 M
43	RTX	RTX Corp.	0.63%	23,422	4.18 M
44	REGN	Regeneron Pharmaceuticals, Inc.	0.60%	6,137	4.00 M
45	SCHW	Charles Schwab Corp. (The)	0.56%	39,616	3.74 M
46	AIG	American International Group, Inc.	0.56%	46,967	3.71 M
47	PM	Philip Morris International, Inc.	0.55%	25,323	3.65 M
48	BLK	BlackRock, Inc.	0.52%	3,232	3.50 M
49	LYV	Live Nation Entertainment, Inc.	0.51%	22,643	3.39 M
50	BIO	Bio-Rad Laboratories, Inc.	0.51%	10,580	3.38 M
51	NRG	NRG Energy, Inc.	0.51%	19,656	3.38 M
52	WELL	Welltower, Inc.	0.50%	18,429	3.34 M
53	NEE	NextEra Energy, Inc.	0.49%	40,417	3.29 M
54	Airbus SE	Airbus SE	0.48%	13,032	3.21 M
55	COP	ConocoPhillips	0.48%	35,718	3.17 M
56	NOC	Northrop Grumman Corp.	0.47%	5,423	3.16 M
57	GEV	GE Vernova, Inc.	0.47%	5,403	3.16 M
58	Shell plc	Shell plc	0.47%	83,771	3.14 M
59	CVE	Cenovus Energy, Inc.	0.47%	184,554	3.12 M
60	UNP	Union Pacific Corp.	0.46%	13,800	3.04 M
61	PLD	Prologis, Inc.	0.45%	24,195	3.00 M
62	BDX	Becton Dickinson & Co.	0.45%	16,722	2.99 M
63	AEE	Ameren Corp.	0.44%	29,095	2.97 M
64	TJX	TJX Cos., Inc. (The)	0.44%	20,871	2.92 M
65	TPG	TPG, Inc.	0.44%	52,857	2.91 M
66	APOS	Apollo Global Management, Inc.	0.43%	23,260	2.89 M
67	Trane Technologies p	Trane Technologies plc	0.43%	6,363	2.85 M
68	BSX	Boston Scientific Corp.	0.42%	27,830	2.80 M
69	COST	Costco Wholesale Corp.	0.42%	3,070	2.80 M
70	DD	DuPont de Nemours, Inc.	0.42%	34,264	2.80 M
71	FTV	Fortive Corp.	0.42%	55,218	2.78 M
72	RBLX	ROBLOX Corp.	0.41%	23,817	2.71 M
73	URI	United Rentals, Inc.	0.40%	3,096	2.70 M
74	ISRG	Intuitive Surgical, Inc.	0.39%	4,816	2.57 M
75	Glencore plc	Glencore plc	0.35%	487,577	2.34 M
76	MCD	McDonald's Corp.	0.33%	7,384	2.20 M
77	Prudential plc	Prudential plc	0.31%	148,351	2.06 M
78	MRK	Merck & Co., Inc.	0.31%	23,948	2.06 M
79	GILD	Gilead Sciences, Inc.	0.31%	17,143	2.05 M
80	IR	Ingersoll Rand, Inc.	0.30%	26,572	2.03 M
81	CTA-PA	Corteva, Inc.	0.30%	32,321	1.99 M
82	Arch Capital Group L	Arch Capital Group Ltd.	0.28%	21,755	1.88 M
83	ABT	Abbott Laboratories	0.27%	14,704	1.82 M
84	Spotify Technology S	Spotify Technology SA	0.26%	2,699	1.77 M
85	PPL	PPL Corp.	0.26%	48,382	1.77 M
86	APP	AppLovin Corp.	0.26%	2,753	1.75 M
87	CME	CME Group, Inc.	0.26%	6,544	1.74 M
88	Aon plc	Aon plc	0.26%	5,077	1.73 M
89	PGR	Progressive Corp. (The)	0.26%	8,270	1.70 M
90	SO	Southern Co. (The)	0.25%	17,749	1.67 M
91	GM	General Motors Co.	0.25%	24,053	1.66 M
92	B	Barrick Mining Corp.	0.23%	47,312	1.55 M
93	PPG	PPG Industries, Inc.	0.22%	15,170	1.48 M
94	WCN	Waste Connections, Inc.	0.22%	8,689	1.46 M
95	Liberty Media Corp.-	Liberty Media Corp.-Liberty Formula One Corp.	0.21%	14,230	1.42 M
96	CVS	CVS Health Corp.	0.21%	17,553	1.37 M
97	LUV	Southwest Airlines Co.	0.20%	45,133	1.37 M
98	NDAQ	Nasdaq, Inc.	0.20%	15,919	1.36 M
99	BP plc	BP plc	0.19%	222,226	1.30 M
100	CEG	Constellation Energy Corp.	0.19%	3,361	1.27 M
101	TGT	Target Corp.	0.19%	13,462	1.25 M
102	PEP	PepsiCo, Inc.	0.19%	8,511	1.24 M
103	T	AT&T, Inc.	0.18%	49,238	1.22 M
104	KDP	Keurig Dr Pepper, Inc.	0.18%	44,185	1.20 M
105	MDLZ	Mondelez International, Inc.	0.18%	20,862	1.20 M
106	DHR	Danaher Corp.	0.18%	5,480	1.18 M
107	CPRT	Copart, Inc.	0.18%	27,374	1.18 M
108	Medtronic plc	Medtronic plc	0.18%	12,974	1.18 M
109	XEL	Xcel Energy, Inc.	0.18%	14,417	1.17 M
110	INVA	Innoviva, Inc.	0.16%	59,700	1.09 M
111	PNC	PNC Financial Services Group, Inc. (The)	0.16%	5,899	1.08 M
112	CMG	Chipotle Mexican Grill, Inc.	0.16%	33,966	1.08 M
113	CTAS	Cintas Corp.	0.15%	5,636	1.03 M
114	On Holding AG	On Holding AG	0.15%	27,267	1.01 M
115	TOST	Toast, Inc.	0.15%	27,513	994,319.82
116	CRBG	Corebridge Financial, Inc.	0.15%	30,122	980,772.32
117	HCA	HCA Healthcare, Inc.	0.14%	2,086	958,892.48
118	SBUX	Starbucks Corp.	0.14%	11,404	922,241.48
119	AR	Antero Resources Corp.	0.13%	29,129	900,377.39
120	CI	Cigna Group (The)	0.13%	3,683	900,162.03
121	CAH	Cardinal Health, Inc.	0.13%	4,682	893,185.14
122	CHTR	Charter Communications, Inc.	0.13%	3,774	882,512.16
123	BJ	BJ's Wholesale Club Holdings, Inc.	0.13%	9,918	875,362.68
124	VRTX	Vertex Pharmaceuticals, Inc.	0.12%	1,811	770,707.27
125	LEVI	Levi Strauss & Co.	0.12%	37,917	768,956.76
126	DXCM	Dexcom, Inc.	0.11%	12,385	721,054.7
127	UNM	Unum Group	0.10%	9,073	666,139.66
128	CNP	CenterPoint Energy, Inc.	0.09%	15,243	582,892.32
129	QCOM	QUALCOMM, Inc.	0.09%	3,182	575,623.8
130	AXA SA	AXA SA	0.08%	13,042	565,871.66
131	Assured Guaranty Ltd	Assured Guaranty Ltd.	0.08%	6,751	543,995.58
132	USFD	US Foods Holding Corp.	0.08%	6,919	502,457.78
133	Linde plc	Linde plc	0.06%	1,031	431,267.3
134	Cencora, Inc.	Cencora, Inc.	0.05%	952	321,595.12
135	SOLS	Solstice Advanced Materials, Inc.	0.04%	5,990	269,980.57
136	NKE	NIKE, Inc.	0.03%	3,321	214,503.39
137	HUM	Humana, Inc.	0.03%	639	177,763.41

Showing top 10 of 137 holdings · Listed: 99.92% · 0.08% in other positions

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