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PSPNX

ETF

PSPNX · UNKNOWN · 5 holdings

11,80 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,59%

AMZN

▲ 2,02%

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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