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PADQX

ETF

PADQX · UNKNOWN · 11 holdings

€ 9,12

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PADQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.4%
HHI Score: 19,15
Top Sector: Financial Services (6.216804%)

Performance

Low (1,5%) ↗ Recovering

▲ 0,33%

0,00%

▼ -0,11%

YTD

▼ -0,11%

▲ 0,88%

▲ 4,11%

Positive 1W (+0.33%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

6,41% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6,41% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PULS

▲ 0,04%

PAAA

▲ 0,02%

PFRL

▲ 0,14%

EXE

▼ -0,51%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Financial Services

6,22%

Energy

0,04%

Top 10 Holdings

6,41% of fund

PULS PGIM Ultra Short Bond ETF

3,44%

PAAA PGIM AAA CLO ETF

2,71%

PFRL PGIM Floating Rate Income ETF

0,07%

EXE Expand Energy Corp

0,04%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0,03%

TPCG TPC Group Rights

0,03%

FGPRB Ferrellgas Partners LP

0,03%

Intelsat SA/Luxembou Intelsat SA/Luxembourg

0,02%

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

0,02%

DSPORT DIAMOND SPORTS GRP LLC- CS

0,01%

Other positions

93,59%

All Holdings (11)

Top 10: 6,41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PULS	PGIM Ultra Short Bond ETF	3,44%	2,35 M	116,68 M
2	PAAA	PGIM AAA CLO ETF	2,71%	1,80 M	92,03 M
3	PFRL	PGIM Floating Rate Income ETF	0,07%	50.000	2,46 M
4	EXE	Expand Energy Corp	0,04%	12.570	1,31 M
5	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0,03%	157.408	1,15 M
6	TPCG	TPC Group Rights	0,03%	56.219	1,12 M
7	FGPRB	Ferrellgas Partners LP	0,03%	6.534	1,07 M
8	Intelsat SA/Luxembou	Intelsat SA/Luxembourg	0,02%	19.703	790.582,88
9	Codere Group Topco S	Codere Group Topco S.A. A1 Equity	0,02%	25.089	553.787,49
10	DSPORT	DIAMOND SPORTS GRP LLC- CS	0,01%	28.420	406.406,0
11	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0,00%	53.156	14.394,56

Showing top 10 of 11 holdings · Listed: 6,41% · 93,59% in other positions

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