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PAGDX

ETF

PAGDX · UNKNOWN · 42 holdings

€ 143,70

▲ € 2,17 (1,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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