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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