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PSPNX

ETF
PSPNX · UNKNOWN · 5 holdings
$11.80
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PSPNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
60.0%
HHI Score
514.66
Top Sector
Technology (4.72274%)

Performance

Moderate (20.3%) ↗ Accelerating
1W
▲ 4.26%
1M
▲ 0.58%
3M
▼ -0.89%
6M
▼ -10.07%
YTD
▼ -0.73%
1Y
▲ 17.60%
3Y
▲ 29.83%

1W return (+4.26%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

39.84% Balanced
Diversified Concentrated

The top 10 holdings represent 39.84% 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%
AMZN
▲ 4.61%
META
▲ 3.40%
Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Technology
4.72%
Consumer Cyclical
2.60%
Communication Services
2.31%

Top 10 Holdings

39.84% of fund
ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF
18.58%
SPDR PORTFOLIO LARGE SPDR PORTFOLIO LARGE CAP ETF (AKA SPDR RUSSELL 1000 ETF)
11.63%
MSFT MICROSOFT CORPORATION
4.72%
AMZN AMAZONCOM INC
2.60%
META META PLATFORMS INC
2.31%
Other positions
60.16%

All Holdings (5)

Top 10: 39.84% of fund
# Ticker Name Weight Shares Market Value
1 ISHARES CORE S&P 500 ISHARES CORE S&P 500 ETF 18.58% 459,369 314.64 M
2 SPDR PORTFOLIO LARGE SPDR PORTFOLIO LARGE CAP ETF (AKA SPDR RUSSELL 1000 ETF) 11.63% 2.45 M 196.90 M
3 MSFT MICROSOFT CORPORATION 4.72% 165,400 79.99 M
4 AMZN AMAZONCOM INC 2.60% 191,000 44.09 M
5 META META PLATFORMS INC 2.31% 59,300 39.14 M
Showing top 10 of 5 holdings · Listed: 39.84% · 60.16% in other positions

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