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PTMCX

ETF

PTMCX · UNKNOWN · 180 holdings

$18.04

▲ $0.49 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PTMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 215.11
Top Sector: Technology (35.382408%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.19%

▲ 1.68%

▲ 1.28%

▼ -7.26%

YTD

▲ 1.74%

▲ 23.05%

▲ 30.01%

1W return (+4.19%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

36.60% Balanced

Diversified Concentrated

The top 10 holdings represent 36.60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

Sector Allocation

Technology

35.38%

Financial Services

14.06%

Communication Services

12.08%

Healthcare

10.68%

Consumer Cyclical

8.89%

Industrials

7.76%

Consumer Defensive

3.50%

Energy

3.40%

Utilities

1.34%

Real Estate

0.55%

Basic Materials

0.55%

Retail Trade

0.13%

Manufacturing

0.07%

Wholesale Trade

0.06%

Top 10 Holdings

36.60% of fund

NVDA NVIDIA Corp

7.63%

AAPL Apple Inc

6.67%

MSFT Microsoft Corp

4.52%

GOOGL Alphabet Inc

3.71%

GOOG Alphabet Inc

3.06%

AMZN Amazon.com Inc

2.90%

META Meta Platforms Inc

2.54%

AVGO Broadcom Inc

2.30%

JNJ Johnson & Johnson

1.66%

MA Mastercard Inc

1.61%

Other positions

1.55%

All Holdings (180)

Top 10: 36.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.63%	390,600	74.66 M
2	AAPL	Apple Inc	6.67%	251,580	65.28 M
3	MSFT	Microsoft Corp	4.52%	102,884	44.27 M
4	GOOGL	Alphabet Inc	3.71%	107,380	36.29 M
5	GOOG	Alphabet Inc	3.06%	88,560	29.98 M
6	AMZN	Amazon.com Inc	2.90%	118,640	28.39 M
7	META	Meta Platforms Inc	2.54%	34,680	24.85 M
8	AVGO	Broadcom Inc	2.30%	67,800	22.46 M
9	JNJ	Johnson & Johnson	1.66%	71,658	16.28 M
10	MA	Mastercard Inc	1.61%	29,300	15.79 M
11	XOM	Exxon Mobil Corp	1.56%	108,200	15.30 M
12	LLY	Eli Lilly & Co	1.43%	13,500	14.00 M
13	MS	Morgan Stanley	1.32%	70,700	12.92 M
14	VZ	Verizon Communications Inc	1.31%	286,900	12.77 M
15	LRCX	Lam Research Corp	1.28%	53,600	12.51 M
16	GE	General Electric Co	1.19%	38,100	11.69 M
17	SCHW	Charles Schwab Corp/The	1.18%	110,800	11.51 M
18	ADI	Analog Devices Inc	1.17%	36,800	11.44 M
19	C	Citigroup Inc	1.14%	96,400	11.15 M
20	PLD	Prologis Inc	1.12%	83,600	10.91 M
21	TSLA	Tesla Inc	1.11%	25,200	10.85 M
22	BK	Bank of New York Mellon Corp/T	1.08%	88,000	10.55 M
23	MNST	Monster Beverage Corp	1.05%	127,200	10.27 M
24	GD	General Dynamics Corp	1.04%	28,900	10.15 M
25	MU	Micron Technology Inc	0.97%	22,800	9.46 M
26	GILD	Gilead Sciences Inc	0.97%	66,600	9.45 M
27	BKNG	Booking Holdings Inc	0.93%	1,810	9.05 M
28	CTSH	Cognizant Technology Solutions	0.86%	103,000	8.45 M
29	CVS	CVS Health Corp	0.81%	106,600	7.94 M
30	COST	Costco Wholesale Corp	0.80%	8,300	7.80 M
31	CMCSA	Comcast Corp	0.80%	261,800	7.79 M
32	WDC	Western Digital Corp	0.79%	31,000	7.76 M
33	LOW	Lowe's Cos Inc	0.78%	28,700	7.66 M
34	TMO	Thermo Fisher Scientific Inc	0.75%	12,700	7.35 M
35	AMGN	Amgen Inc	0.74%	21,300	7.28 M
36	ALL	Allstate Corp/The	0.73%	35,900	7.14 M
37	APTV	Aptiv PLC	0.71%	92,200	6.98 M
38	GEV	GE Vernova Inc	0.71%	9,600	6.97 M
39	ABBV	AbbVie Inc	0.70%	30,551	6.81 M
40	GM	General Motors Co	0.68%	79,400	6.67 M
41	CVX	Chevron Corp	0.68%	37,700	6.67 M
42	CAT	Caterpillar Inc	0.67%	10,000	6.57 M
43	TJX	TJX Cos Inc/The	0.66%	43,200	6.47 M
44	JPM	JPMorgan Chase & Co	0.65%	20,681	6.33 M
45	MET	MetLife Inc	0.64%	79,000	6.23 M
46	CSCO	Cisco Systems Inc	0.62%	78,082	6.12 M
47	ADBE	Adobe Inc	0.62%	20,600	6.04 M
48	ADSK	Autodesk Inc	0.60%	23,400	5.92 M
49	CAH	Cardinal Health Inc	0.60%	27,200	5.84 M
50	WFC	Wells Fargo & Co	0.58%	63,000	5.70 M
51	BRK-B	Berkshire Hathaway Inc	0.56%	11,474	5.51 M
52	AIG	American International Group I	0.56%	73,200	5.48 M
53	RJF	Raymond James Financial Inc	0.55%	32,200	5.34 M
54	NOC	Northrop Grumman Corp	0.54%	7,600	5.26 M
55	ACN	Accenture PLC	0.52%	19,300	5.09 M
56	ATI	ATI Inc	0.52%	42,100	5.06 M
57	CRM	Salesforce Inc	0.51%	23,300	4.95 M
58	STE	STERIS PLC	0.50%	18,700	4.91 M
59	CSX	CSX Corp	0.50%	130,000	4.91 M
60	PG	Procter & Gamble Co/The	0.50%	32,000	4.86 M
61	INTC	Intel Corp	0.46%	96,600	4.49 M
62	PFE	Pfizer Inc	0.45%	166,200	4.39 M
63	JLL	Jones Lang LaSalle Inc	0.44%	11,900	4.26 M
64	V	Visa Inc	0.43%	13,225	4.26 M
65	F	Ford Motor Co	0.43%	302,800	4.20 M
66	CR	Crane Co	0.43%	22,800	4.16 M
67	PLTR	Palantir Technologies Inc	0.41%	27,300	4.00 M
68	JCI	Johnson Controls International	0.41%	33,300	3.97 M
69	ROK	Rockwell Automation Inc	0.40%	9,400	3.96 M
70	IBM	IBM	0.39%	12,400	3.80 M
71	AEP	American Electric Power Co Inc	0.38%	31,000	3.71 M
72	DIS	Walt Disney Co/The	0.36%	31,300	3.53 M
73	AMD	Advanced Micro Devices Inc	0.35%	14,600	3.46 M
74	UBER	Uber Technologies Inc	0.34%	41,500	3.32 M
75	AXP	American Express Co	0.34%	9,400	3.31 M
76	CIEN	Ciena Corp	0.33%	12,900	3.25 M
77	BSX	Boston Scientific Corp	0.33%	34,400	3.22 M
78	SPGI	S&P Global Inc	0.32%	6,000	3.17 M
79	TPC	Tutor Perini Corp	0.32%	39,800	3.14 M
80	ANET	Arista Networks Inc	0.32%	22,100	3.13 M
81	BIIB	Biogen Inc	0.32%	17,400	3.13 M
82	UNH	UnitedHealth Group Inc	0.32%	10,900	3.13 M
83	KR	Kroger Co/The	0.32%	49,400	3.10 M
84	MRK	Merck & Co Inc	0.32%	28,100	3.10 M
85	FIS	Fidelity National Information	0.31%	55,500	3.07 M
86	RTX	RTX Corp	0.31%	15,000	3.01 M
87	CDNS	Cadence Design Systems Inc	0.30%	10,000	2.96 M
88	NPKI	NPK International Inc	0.30%	213,300	2.95 M
89	VIAV	Viavi Solutions Inc	0.30%	119,100	2.91 M
90	INTU	Intuit Inc	0.30%	5,800	2.89 M
91	MDB	MongoDB Inc	0.28%	7,400	2.75 M
92	NFLX	Netflix Inc	0.27%	31,800	2.65 M
93	PH	Parker-Hannifin Corp	0.27%	2,800	2.62 M
94	COF	Capital One Financial Corp	0.24%	10,600	2.32 M
95	SHW	Sherwin-Williams Co/The	0.24%	6,500	2.31 M
96	UVV	Universal Corp/VA	0.23%	40,200	2.27 M
97	HCC	Warrior Met Coal Inc	0.23%	25,200	2.25 M
98	CI	Cigna Group/The	0.23%	8,200	2.25 M
99	SNDK	Sandisk Corp/DE	0.23%	3,900	2.25 M
100	BAC	Bank of America Corp	0.22%	40,800	2.17 M
101	DVN	Devon Energy Corp	0.21%	50,500	2.03 M
102	TEL	TE Connectivity PLC	0.21%	9,100	2.03 M
103	FISV	Fiserv Inc	0.21%	31,600	2.01 M
104	CLVT	Clarivate PLC	0.20%	720,400	1.91 M
105	ACA	Arcosa Inc	0.19%	16,400	1.88 M
106	ADT	ADT Inc	0.19%	232,800	1.86 M
107	FSLY	Fastly Inc	0.19%	199,700	1.85 M
108	HRTG	Heritage Insurance Holdings In	0.19%	69,900	1.82 M
109	WOR	Worthington Enterprises Inc	0.18%	32,300	1.79 M
110	DAN	Dana Inc	0.18%	61,300	1.77 M
111	IDXX	IDEXX Laboratories Inc	0.18%	2,600	1.74 M
112	M	Macy's Inc	0.18%	86,500	1.73 M
113	HON	Honeywell International Inc	0.17%	7,500	1.71 M
114	ECL	Ecolab Inc	0.17%	5,900	1.66 M
115	HNRG	Hallador Energy Co	0.16%	86,500	1.60 M
116	COP	ConocoPhillips	0.16%	15,300	1.59 M
117	KLAC	KLA Corp	0.16%	1,100	1.57 M
118	NRDS	NerdWallet Inc	0.16%	129,200	1.56 M
119	VC	Visteon Corp	0.16%	16,700	1.52 M
120	LAUR	Laureate Education Inc	0.15%	43,500	1.49 M
121	ORCL	Oracle Corp	0.14%	8,500	1.40 M
122	CAG	Conagra Brands Inc	0.14%	72,600	1.34 M
123	BLMN	Bloomin' Brands Inc	0.13%	215,500	1.29 M
124	MCD	McDonald's Corp	0.13%	4,000	1.26 M
125	QCOM	QUALCOMM Inc	0.13%	8,300	1.26 M
126	ZM	Zoom Communications Inc	0.12%	12,800	1.18 M
127	KEX	Kirby Corp	0.11%	9,100	1.07 M
128	NTRS	Northern Trust Corp	0.11%	6,900	1.03 M
129	BMBL	Bumble Inc	0.10%	301,700	1.01 M
130	MCK	McKesson Corp	0.10%	1,200	997,452.0
131	NRG	NRG Energy Inc	0.10%	6,200	946,306.0
132	PRGO	Perrigo Co PLC	0.10%	66,400	943,544.0
133	PYPL	PayPal Holdings Inc	0.10%	17,900	943,151.0
134	DG	Dollar General Corp	0.10%	6,500	932,295.0
135	KEYS	Keysight Technologies Inc	0.10%	4,300	930,219.0
136	CNC	Centene Corp	0.09%	21,200	918,384.0
137	AMAT	Applied Materials Inc	0.09%	2,800	902,496.0
138	ST	Sensata Technologies Holding P	0.08%	23,600	816,324.0
139	BA	Boeing Co/The	0.07%	3,100	724,532.0
140	GPN	Global Payments Inc	0.07%	10,000	717,400.0
141	NDAQ	Nasdaq Inc	0.07%	6,600	639,474.0
142	GIS	General Mills Inc	0.06%	13,700	633,762.0
143	LQDA	Liquidia Corp	0.06%	13,800	584,982.0
144	HNI	HNI Corp	0.06%	12,000	573,480.0
145	BKV	BKV Corp	0.06%	18,900	562,275.0
146	MGPI	MGP Ingredients Inc	0.06%	21,700	540,547.0
147	SFD	Smithfield Foods Inc	0.05%	22,400	535,360.0
148	EPC	Edgewell Personal Care Co	0.05%	27,000	525,420.0
149	NMRK	Newmark Group Inc	0.05%	28,700	511,721.0
150	FE	FirstEnergy Corp	0.05%	10,800	511,272.0
151	CNXC	Concentrix Corp	0.05%	13,000	485,550.0
152	CMC	Commercial Metals Co	0.05%	6,300	484,281.0
153	NEM	Newmont Corp	0.05%	4,200	471,870.0
154	SLDE	Slide Insurance Holdings Inc	0.05%	27,000	465,210.0
155	HLF	Herbalife Ltd	0.04%	25,500	439,620.0
156	ALNT	Allient Inc	0.04%	7,200	439,272.0
157	NUE	Nucor Corp	0.04%	2,400	426,528.0
158	APP	AppLovin Corp	0.04%	900	425,799.0
159	AEO	American Eagle Outfitters Inc	0.04%	18,200	424,242.0
160	WWD	Woodward Inc	0.04%	1,300	413,192.0
161	HCI	HCI Group Inc	0.04%	2,600	412,542.0
162	PRLB	Proto Labs Inc	0.04%	7,800	410,670.0
163	CMCO	Columbus McKinnon Corp/NY	0.04%	19,000	400,520.0
164	AVT	Avnet Inc	0.04%	6,300	393,057.0
165	NWN	Northwest Natural Holding Co	0.04%	8,000	372,480.0
166	GLW	Corning Inc	0.04%	3,600	371,700.0
167	PLUS	ePlus Inc	0.04%	4,200	360,402.0
168	BLK	Blackrock Inc	0.03%	300	335,682.0
169	PFS	Provident Financial Services I	0.03%	15,000	332,100.0
170	T	AT&T Inc	0.03%	12,600	330,246.0
171	NEE	NextEra Energy Inc	0.03%	3,600	316,440.0
172	EOG	EOG Resources Inc	0.03%	2,800	313,964.0
173	HHH	Howard Hughes Holdings Inc	0.03%	3,800	310,308.0
174	ACT	Enact Holdings Inc	0.03%	7,600	302,252.0
175	CMS	CMS Energy Corp	0.03%	4,200	300,258.0
176	MMM	3M Co	0.03%	1,900	291,004.0
177	CBRE	CBRE Group Inc	0.03%	1,700	289,561.0
178	RAPP	Rapport Therapeutics Inc	0.03%	10,800	287,388.0
179	HAIN	Hain Celestial Group Inc/The	0.03%	226,800	274,428.0
180	APH	Amphenol Corp	0.03%	1,900	273,752.0

Showing top 10 of 180 holdings · Listed: 98.45% · 1.55% in other positions

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