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PUCQX

ETF

PUCQX · UNKNOWN · 10 holdings

€ 8,54

▼ € 0,01 (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PUCQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.0%
HHI Score: 0,11
Top Sector: Financial Services (0.223415%)

Performance

Low (5,2%) ↗ Recovering

▲ 0,59%

▼ -0,58%

▼ -0,47%

YTD

▼ -0,70%

▲ 1,91%

▲ 1,79%

Positive 1W (+0.59%) after negative 1M (-0.58%) — trend may be reversing

Price History

Concentration Risk

0,78% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PFRL

▲ 0,14%

EXE

▼ -0,51%

Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

Financial Services

0,22%

Energy

0,11%

Top 10 Holdings

0,78% of fund

PFRL PGIM Floating Rate Income ETF

0,22%

Intelsat SA/Luxembou Intelsat SA/Luxembourg

0,13%

TPCG TPC Group Rights

0,13%

EXE Expand Energy Corp

0,11%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0,08%

FGPRB Ferrellgas Partners LP

0,06%

DSPORT DIAMOND SPORTS GRP LLC- CS

0,05%

Codere Group Topco S Codere Group Topco S.A. A1 Equity

0,00%

GENON HLDGS CLASS A GENON HLDGS CLASS A

0,00%

DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS

0,00%

Other positions

99,22%

All Holdings (10)

Top 10: 0,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PFRL	PGIM Floating Rate Income ETF	0,22%	50.000	2,50 M
2	Intelsat SA/Luxembou	Intelsat SA/Luxembourg	0,13%	34.637	1,43 M
3	TPCG	TPC Group Rights	0,13%	70.274	1,41 M
4	EXE	Expand Energy Corp	0,11%	10.284	1,19 M
5	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0,08%	124.063	903.556,41
6	FGPRB	Ferrellgas Partners LP	0,06%	4.838	628.471,68
7	DSPORT	DIAMOND SPORTS GRP LLC- CS	0,05%	37.739	536.195,71
8	Codere Group Topco S	Codere Group Topco S.A. A1 Equity	0,00%	1.929	43.601,27
9	GENON HLDGS CLASS A	GENON HLDGS CLASS A	0,00%	677	20.310,0
10	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0,00%	70.583	18.542,17

Showing top 10 of 10 holdings · Listed: 0,78% · 99,22% in other positions

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