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PAGDX

ETF

PAGDX · UNKNOWN · 42 holdings

$143.70

▲ $2.17 (1.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PAGDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $141.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 311.06
Top Sector: Technology (32.559245%)

Performance

Moderate (20.7%) ↗ Recovering

▲ 1.70%

▼ -2.64%

▲ 1.38%

▲ 6.88%

YTD

▲ 1.56%

▲ 64.55%

▲ 131.81%

Positive 1W (+1.7%) after negative 1M (-2.64%) — trend may be reversing

Price History

Concentration Risk

43.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLTR

▼ -7.53%

Sector Allocation

Technology

32.56%

Industrials

13.58%

Basic Materials

10.61%

Communication Services

9.90%

Financial Services

8.11%

Consumer Cyclical

7.94%

Energy

5.64%

Consumer Defensive

3.97%

Healthcare

3.96%

Top 10 Holdings

43.15% of fund

PLTR Palantir Technologies Inc

6.69%

META Meta Platforms Inc

6.53%

NVDA NVIDIA Corp

5.63%

APP AppLovin Corp

4.12%

COST Costco Wholesale Corp

3.97%

AVGO Broadcom Inc

3.72%

LMT Lockheed Martin Corp

3.55%

PH Parker-Hannifin Corp

3.09%

ARM ARM Holdings PLC

2.98%

ALB Albemarle Corp

2.86%

Other positions

0.50%

All Holdings (42)

Top 10: 43.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	6.69%	100,000	15.84 M
2	META	Meta Platforms Inc	6.53%	20,000	15.47 M
3	NVDA	NVIDIA Corp	5.63%	75,000	13.34 M
4	APP	AppLovin Corp	4.12%	25,000	9.77 M
5	COST	Costco Wholesale Corp	3.97%	10,000	9.40 M
6	AVGO	Broadcom Inc	3.72%	30,000	8.81 M
7	LMT	Lockheed Martin Corp	3.55%	20,000	8.42 M
8	PH	Parker-Hannifin Corp	3.09%	10,000	7.32 M
9	ARM	ARM Holdings PLC	2.98%	50,000	7.07 M
10	ALB	Albemarle Corp	2.86%	100,000	6.79 M
11	ADSK	Autodesk Inc	2.56%	20,000	6.06 M
12	FCX	Freeport-McMoRan Inc	2.55%	150,000	6.04 M
13	APD	Air Products and Chemicals Inc	2.43%	20,000	5.76 M
14	FLR	Fluor Corp	2.40%	100,000	5.68 M
15	LEN	Lennar Corp	2.37%	50,000	5.61 M
16	STT	State Street Corp	2.36%	50,000	5.59 M
17	WYNN	Wynn Resorts Ltd	2.30%	50,000	5.45 M
18	V	Visa Inc	2.19%	15,000	5.18 M
19	AFRM	Affirm Holdings Inc	2.17%	75,000	5.14 M
20	SCHW	Charles Schwab Corp/The	2.06%	50,000	4.89 M
21	TPL	Texas Pacific Land Corp	2.04%	5,000	4.84 M
22	DIS	Walt Disney Co/The	2.01%	40,000	4.76 M
23	DINO	HF Sinclair Corp	1.86%	100,000	4.39 M
24	UBER	Uber Technologies Inc	1.85%	50,000	4.39 M
25	OVV	Ovintiv Inc	1.74%	100,000	4.12 M
26	LULU	Lululemon Athletica Inc	1.69%	20,000	4.01 M
27	ITW	Illinois Tool Works Inc	1.62%	15,000	3.84 M
28	WSM	Williams-Sonoma Inc	1.58%	20,000	3.74 M
29	QUBT	Quantum Computing Inc	1.57%	250,000	3.71 M
30	NUE	Nucor Corp	1.51%	25,000	3.58 M
31	MS	Morgan Stanley	1.50%	25,000	3.56 M
32	GPCR	Structure Therapeutics Inc	1.50%	200,000	3.56 M
33	R	Ryder System Inc	1.50%	20,000	3.55 M
34	FDX	FedEx Corp	1.42%	15,000	3.35 M
35	TWLO	Twilio Inc	1.36%	25,000	3.23 M
36	Millrose Properties	Millrose Properties Inc	1.27%	100,000	3.00 M
37	IPGP	IPG Photonics Corp	1.26%	40,000	3.00 M
38	NTR	Nutrien Ltd	1.25%	50,000	2.97 M
39	AMGN	Amgen Inc	1.25%	10,000	2.95 M
40	A	Agilent Technologies Inc	1.21%	25,000	2.87 M
41	Birchcliff Energy Lt	Birchcliff Energy Ltd	1.03%	500,000	2.45 M
42	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0.93%	30,000	2.21 M

Showing top 10 of 42 holdings · Listed: 99.50% · 0.50% in other positions

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