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PSPNX

ETF

PSPNX · UNKNOWN · 5 holdings

$11.80

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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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

▲ 4.26%

▲ 0.58%

▼ -0.89%

▼ -10.07%

YTD

▼ -0.73%

▲ 17.60%

▲ 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%

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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