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PABGX

ETF

PABGX · UNKNOWN · 62 holdings

€ 187,28

▲ € 5,02 (2,75%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PABGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 182,26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 609,54
Top Sector: Technology (46.596711%)

Performance

Moderate (22,6%) ↗ Recovering

▲ 4,09%

▼ -1,08%

▼ -6,47%

▼ -9,51%

YTD

▼ -6,90%

▲ 27,20%

▲ 60,45%

Positive 1W (+4.09%) after negative 1M (-1.08%) — trend may be reversing

Price History

Concentration Risk

66,63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66,63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

Sector Allocation

Technology

46,60%

Consumer Cyclical

16,02%

Communication Services

14,35%

Healthcare

6,84%

Financial Services

6,83%

Industrials

2,81%

Utilities

2,02%

Consumer Defensive

0,63%

Basic Materials

0,31%

Top 10 Holdings

66,63% of fund

NVDA NVIDIA CORP

14,10%

MSFT MICROSOFT CORP

11,79%

AAPL APPLE INC

8,97%

AMZN AMAZON.COM INC

6,39%

GOOG ALPHABET INC CL C

5,62%

AVGO BROADCOM INC

4,90%

META META PLATFORMS INC-CLASS A

4,79%

CVNA CARVANA CO

4,04%

LLY ELI LILLY & CO

3,11%

TSLA TESLA INC

2,92%

Other positions

1,27%

All Holdings (62)

Top 10: 66,63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	14,10%	51,97 M	9,69 B
2	MSFT	MICROSOFT CORP	11,79%	16,75 M	8,10 B
3	AAPL	APPLE INC	8,97%	22,67 M	6,16 B
4	AMZN	AMAZON.COM INC	6,39%	19,03 M	4,39 B
5	GOOG	ALPHABET INC CL C	5,62%	12,31 M	3,86 B
6	AVGO	BROADCOM INC	4,90%	9,73 M	3,37 B
7	META	META PLATFORMS INC-CLASS A	4,79%	4,99 M	3,30 B
8	CVNA	CARVANA CO	4,04%	6,58 M	2,78 B
9	LLY	ELI LILLY & CO	3,11%	1,99 M	2,14 B
10	TSLA	TESLA INC	2,92%	4,47 M	2,01 B
11	V	VISA INC-CLASS A SHARES	2,90%	5,69 M	1,99 B
12	MA	MASTERCARD INC - A	2,24%	2,70 M	1,54 B
13	NFLX	NETFLIX INC	1,98%	14,49 M	1,36 B
14	GE	GE Aerospace	1,79%	3,99 M	1,23 B
15	GOOGL	ALPHABET INC CL A	1,51%	3,33 M	1,04 B
16	NOW	SERVICENOW INC	1,45%	6,53 M	1,00 B
17	ISRG	INTUITIVE SURGICAL INC	1,44%	1,75 M	988,34 M
18	ORCL	ORACLE CORP	1,04%	3,69 M	718,31 M
19	SHOP	SHOPIFY INC - CLASS A	0,94%	4,01 M	645,54 M
20	BKNG	BOOKING HOLDINGS INC	0,91%	117.337	628,38 M
21	CHUBB LTD	CHUBB LTD	0,88%	1,95 M	608,24 M
22	TMUS	T-MOBILE US INC	0,84%	2,86 M	579,79 M
23	ASML	ASML HOLDING NV NY	0,82%	527.309	564,15 M
24	UNH	UNITEDHEALTH GROUP INC	0,66%	1,38 M	454,83 M
25	GEV	GE VERNOVA LLC	0,66%	691.901	452,21 M
26	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0,59%	1,33 M	403,38 M
27	TMO	THERMO FISHER SCIENTIFIC INC	0,58%	685.536	397,23 M
28	DHR	DANAHER CORP	0,54%	1,62 M	371,05 M
29	CEG	CONSTELLATION ENERGY	0,52%	1,02 M	359,23 M
30	SNPS	SYNOPSYS INC	0,49%	713.071	334,94 M
31	MPWR	MONOLITHIC POWER SYSTEMS INC	0,47%	354.283	321,11 M
32	TJX	TJX COMPANIES INC	0,46%	2,08 M	319,04 M
33	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,46%	1,38 M	314,74 M
34	DASH	DOORDASH INC - A	0,45%	1,36 M	308,31 M
35	SE	SEA LTD ADR	0,44%	2,38 M	303,09 M
36	MS	MORGAN STANLEY	0,43%	1,68 M	298,99 M
37	CMG	CHIPOTLE MEXICAN GRILL INC	0,43%	7,97 M	295,02 M
38	ROST	ROSS STORES INC	0,42%	1,59 M	286,61 M
39	SYK	STRYKER CORP	0,42%	814.258	286,19 M
40	GS	GOLDMAN SACHS GROUP INC	0,39%	308.397	271,08 M
41	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,38%	552.514	259,00 M
42	OPENAI GROUP PCB CLA	OPENAI GROUP PCB CLASS A COMMON PP	0,35%	494.921	239,11 M
43	ROP	ROPER TECHNOLOGIES INC	0,35%	533.062	237,28 M
44	SHW	SHERWIN-WILLIAMS CO/THE	0,31%	658.265	213,30 M
45	PLTR	PALANTIR TECHNOLOGIES INC-A	0,30%	1,16 M	205,67 M
46	MCO	MOODY S CORP	0,30%	397.711	203,17 M
47	SCHW	SCHWAB (CHARLES) CORP	0,29%	1,98 M	198,27 M
48	LINDE PLC	LINDE PLC	0,28%	453.302	193,28 M
49	MRSH	MARSH & MCLENNAN COS	0,28%	1,04 M	192,32 M
50	CL	COLGATE-PALMOLIVE CO	0,27%	2,34 M	184,81 M
51	TDG	TRANSDIGM GROUP INC	0,24%	122.042	162,30 M
52	TXN	TEXAS INSTRUMENTS INC	0,22%	887.413	153,96 M
53	PG	PROCTER & GAMBLE CO/THE	0,21%	1,02 M	146,38 M
54	CTAS	CINTAS CORP	0,20%	730.420	137,37 M
55	ODFL	OLD DOMINION FREIGHT LINE	0,19%	844.628	132,44 M
56	ADYEN BV	ADYEN BV	0,17%	73.203	118,05 M
57	MDLZ	MONDELEZ INTERNATIONAL INC	0,15%	1,93 M	103,63 M
58	DDOG	DATADOG INC - CLASS A	0,15%	750.940	102,12 M
59	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0,14%	58.155	95,73 M
60	MDLN	MEDLINE INC-CL A	0,09%	1,44 M	60,52 M
61	VLTO	VERALTO CORP	0,05%	351.349	35,06 M
62	GUSTO INC PP	GUSTO INC PP	0,04%	1,13 M	27,50 M

Showing top 10 of 62 holdings · Listed: 98,73% · 1,27% in other positions

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