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PSMIX

ETF
PSMIX · UNKNOWN · 963 holdings
$11.91
▲ $0.05 (0.42%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PSMIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.0%
HHI Score
7.44
Top Sector
Technology (5.479864%)

Performance

Low (4.9%) ↗ Accelerating
1W
▲ 0.84%
1M
▲ 0.51%
3M
▲ 2.14%
6M
▼ -0.08%
YTD
▲ 2.49%
1Y
▲ 9.84%
3Y
▲ 17.40%

1W return (+0.84%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

6.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
IAC
▼ -0.05%
AMZN
▲ 2.02%
Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Technology
5.48%
Industrials
3.21%
Healthcare
3.09%
Financial Services
2.99%
Consumer Cyclical
2.52%
Communication Services
1.82%
Consumer Defensive
1.29%
Basic Materials
1.08%
Energy
0.91%
Utilities
0.73%
Real Estate
0.70%
Manufacturing
0.06%
Services
0.03%

Top 10 Holdings

6.11% of fund
Endeavor Group Holdi Endeavor Group Holdings Inc
1.04%
AAPL Apple Inc
0.73%
ChampionX Corp ChampionX Corp
0.66%
NVDA NVIDIA Corp
0.66%
Kellanova Kellanova
0.65%
Hess Corp Hess Corp
0.51%
MSFT Microsoft Corp
0.48%
IAC IAC Inc
0.47%
AMZN Amazon.com Inc
0.45%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
0.45%
Other positions
62.49%

All Holdings (963)

Top 10: 6.11% of fund
# Ticker Name Weight Shares Market Value
1 Endeavor Group Holdi Endeavor Group Holdings Inc 1.04% 137,899 4.49 M
2 AAPL Apple Inc 0.73% 13,089 3.17 M
3 ChampionX Corp ChampionX Corp 0.66% 96,301 2.87 M
4 NVDA NVIDIA Corp 0.66% 22,737 2.84 M
5 Kellanova Kellanova 0.65% 33,869 2.81 M
6 Hess Corp Hess Corp 0.51% 14,839 2.21 M
7 MSFT Microsoft Corp 0.48% 5,236 2.08 M
8 IAC IAC Inc 0.47% 43,946 2.03 M
9 AMZN Amazon.com Inc 0.45% 9,208 1.95 M
10 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 0.45% 18,793 1.93 M
Showing top 10 of 963 holdings · Listed: 37.51% · 62.49% in other positions

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