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PSKPX

ETF
PSKPX · UNKNOWN · 8 holdings
12,07 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PSKPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,07 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
109,33
Top Sector
Technology (7.66631%)

Performance

Low (19,4%) ↗ Recovering
1W
▲ 3,92%
1M
▼ -0,48%
3M
▼ -1,42%
6M
▼ -12,12%
YTD
▼ -1,19%
1Y
▲ 15,04%
3Y
▲ 23,71%

Positive 1W (+3.92%) after negative 1M (-0.48%) — trend may be reversing

Price History

Concentration Risk

24,98% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0,59%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
GOOG
▼ -0,21%
NVDA
▲ 2,55%
Weighted avg. of top holdings ▲ 1,13%

Sector Allocation

Technology
7,67%
Communication Services
3,08%
Consumer Cyclical
2,66%

Top 10 Holdings

24,98% of fund
SPDR PORTFOLIO LARGE SPDR PORTFOLIO LARGE CAP ETF (AKA SPDR RUSSELL 1000 ETF)
6,06%
ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF
5,51%
MSFT MICROSOFT CORPORATION
4,83%
AMZN AMAZONCOM INC
2,66%
META META PLATFORMS INC
2,36%
AVGO BROADCOM INC
2,35%
GOOG ALPHABET INC
0,72%
NVDA NVIDIA CORPORATION
0,49%
Other positions
75,02%

All Holdings (8)

Top 10: 24,98% of fund
# Ticker Name Weight Shares Market Value
1 SPDR PORTFOLIO LARGE SPDR PORTFOLIO LARGE CAP ETF (AKA SPDR RUSSELL 1000 ETF) 6,06% 1,97 M 157,84 M
2 ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF 5,51% 209 631 143,58 M
3 MSFT MICROSOFT CORPORATION 4,83% 260 000 125,74 M
4 AMZN AMAZONCOM INC 2,66% 300 000 69,25 M
5 META META PLATFORMS INC 2,36% 93 200 61,52 M
6 AVGO BROADCOM INC 2,35% 177 000 61,26 M
7 GOOG ALPHABET INC 0,72% 60 000 18,83 M
8 NVDA NVIDIA CORPORATION 0,49% 68 098 12,70 M
Showing top 10 of 8 holdings · Listed: 24,98% · 75,02% in other positions

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