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PXSCX

ETF
PXSCX · UNKNOWN · 66 holdings
18,65 €
▲ 0,60 € (3,32%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PXSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,05 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.3%
HHI Score
205,99
Top Sector
Healthcare (16.573341%)

Performance

Moderate (33,1%) ↘ Weakening
1W
▼ -1,26%
1M
▲ 1,84%
3M
▲ 2,62%
6M
▲ 0,27%
YTD
▲ 3,13%
1Y
▲ 32,39%
3Y
▲ 27,89%

Negative 1W (-1.26%) despite positive 1M (+1.84%) — recent pullback

Price History

Concentration Risk

31,87% Balanced
Diversified Concentrated

The top 10 holdings represent 31,87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
VCTR
▼ -0,64%
LGND
▼ -0,35%
USFD
▼ -0,71%
HHH
▲ 0,02%
CFR
▼ -1,70%
BJ
▼ -1,01%
PLNT
▼ -2,78%
PCRX
▼ -0,13%
Weighted avg. of top holdings ▼ -0,79%

Sector Allocation

Healthcare
16,57%
Financial Services
12,49%
Industrials
12,26%
Technology
11,05%
Consumer Cyclical
10,58%
Consumer Defensive
9,35%
Real Estate
7,58%
Basic Materials
2,07%
Energy
0,94%

Top 10 Holdings

31,87% of fund
VCTR Victory Capital Holdings, Inc.
5,59%
LGND Ligand Pharmaceuticals, Inc.
4,55%
Acadian Asset Manage Acadian Asset Management, Inc.
4,40%
Roivant Sciences Ltd Roivant Sciences Ltd.
3,12%
USFD US Foods Holding Corp.
3,03%
HHH Howard Hughes Holdings, Inc.
2,69%
CFR Cullen/Frost Bankers, Inc.
2,22%
BJ BJ's Wholesale Club Holdings, Inc.
2,12%
PLNT Planet Fitness, Inc.
2,08%
PCRX Pacira BioSciences, Inc.
2,07%
Other positions
0,52%

All Holdings (66)

Top 10: 31,87% of fund
# Ticker Name Weight Shares Market Value
1 VCTR Victory Capital Holdings, Inc. 5,59% 625 000 36,17 M
2 LGND Ligand Pharmaceuticals, Inc. 4,55% 280 208 29,46 M
3 Acadian Asset Manage Acadian Asset Management, Inc. 4,40% 1,10 M 28,45 M
4 Roivant Sciences Ltd Roivant Sciences Ltd. 3,12% 2,00 M 20,18 M
5 USFD US Foods Holding Corp. 3,03% 300 000 19,64 M
6 HHH Howard Hughes Holdings, Inc. 2,69% 235 000 17,41 M
7 CFR Cullen/Frost Bankers, Inc. 2,22% 115 000 14,40 M
8 BJ BJ's Wholesale Club Holdings, Inc. 2,12% 119 955 13,69 M
9 PLNT Planet Fitness, Inc. 2,08% 139 271 13,45 M
10 PCRX Pacira BioSciences, Inc. 2,07% 540 027 13,42 M
Showing top 10 of 66 holdings · Listed: 99,48% · 0,52% in other positions

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