All ETFs

PSTKX

ETF

PSTKX · UNKNOWN · 8 holdings

$12.16

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PSTKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.16
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 (19.3%) ↗ Recovering

▲ 3.89%

▼ -0.40%

▼ -1.41%

▼ -12.04%

YTD

▼ -1.18%

▲ 15.12%

▲ 23.99%

Positive 1W (+3.89%) after negative 1M (-0.4%) — 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

▼ -0.85%

AMZN

▲ 4.61%

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

Related ETFs

LSV Disciplined Value ETF

▼ -0.03%