Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

RCN Pareto Strategic Allocation ETF PRTO

Full chart Compare

Set alert

26.94 USD +0.04 (+0.13%)

At closeNov 3, 2026, 4:10 PM EST

26.94 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

26.94 Day range 26.94

24.68 52-week range 28.58

YTD: +6.48%
1 year: +6.48%

Issuer: Pareto
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $17.15M
NAV: 26.92
Holdings: 0
Inception: 2026-03-24
Top 10 weight: 87.36%

SCHA Schwab US Small-Cap ETF 21.26%
IWM iShares Russell 2000 ETF 21.07%
SGOL abrdn Physical Gold Shares ETF 11.72%
SPY State Street SPDR S&P 500 ETF Trust 7.92%
GLDM SPDR Gold MiniShares Trust 6.54%
QQQ Invesco QQQ Trust Series 1 6.35%
CTA Simplify Managed Futures Strategy ETF 3.59%
SPTS State Street SPDR Portfolio Short Term Treasury Index ETF 3.43%
FBTC Fidelity Wise Origin Bitcoin Fund 2.98%
VXUS Vanguard Total International Stock ETF 2.49%
XLK State Street Technology Select Sector SPDR ETF 2.47%
LMT Lockheed Martin Corp 2.10%
SCHD Schwab US Dividend Equity ETF 2.02%
IJR iShares Core S&P Small-Cap ETF 1.22%
EQT EQT Corp 1.18%
TXN Texas Instruments Inc 1.10%
IVV iShares Core S&P 500 ETF 1.05%
LIN Linde PLC 0.81%
First American Government Obligations Fund 12/01/2031 0.79%
Cash & Other -0.10%

Technology 26.94%
Healthcare 13.79%
Financial Services 12.85%
Industrials 12.80%
Consumer Cyclical 8.48%
Energy 6.31%
Communication Services 4.64%
Real Estate 4.15%
Consumer Defensive 4.12%
Basic Materials 4.02%
Utilities 1.89%
Cash & Others 0.01%

United States 95.30%
Japan 0.53%
Canada 0.43%
Taiwan 0.35%
Switzerland 0.35%
United Kingdom 0.32%
Brazil 0.32%
China 0.27%
South Korea 0.22%
Netherlands 0.19%
India 0.18%
Germany 0.15%

Updated 2026-11-04