All ETFs

PARMX

ETF

PARMX · UNKNOWN · 41 holdings

€ 39,28

▼ € 0,23 (-0,58%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PARMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 39,51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 262,03
Top Sector: Industrials (24.092953%)

Performance

Moderate (20,2%) ↗ Accelerating

▲ 4,55%

▲ 2,15%

▲ 2,01%

▼ -5,16%

YTD

▲ 3,11%

▲ 20,46%

▲ 16,34%

1W return (+4.55%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

35,67% Balanced

Diversified Concentrated

The top 10 holdings represent 35,67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,79%

LRCX

▲ 1,89%

KLAC

▲ 0,58%

CBRE

▼ -0,87%

TRU

▼ -3,61%

BEPC

▲ 0,59%

FERG

▲ 1,16%

HUBB

▲ 0,25%

SNPS

▼ -3,11%

Weighted avg. of top holdings ▼ -0,31%

Sector Allocation

Industrials

24,09%

Technology

23,38%

Financial Services

13,02%

Healthcare

8,73%

Consumer Cyclical

7,98%

Utilities

5,18%

Real Estate

4,15%

Consumer Defensive

2,49%

Basic Materials

2,37%

Top 10 Holdings

35,67% of fund

BK BANK OF NEW YORK MELLON CORP

4,59%

LRCX LAM RESEARCH CORP

4,53%

KLAC KLA CORP

4,30%

CBRE CBRE GROUP INC - A

4,15%

CBOE GLOBAL MARKETS CBOE GLOBAL MARKETS INC

3,25%

TRU TRANSUNION

3,14%

BEPC BROOKFIELD RENEWABLE CORP

3,10%

FERG FERGUSON ENTERPRISES INC

3,06%

HUBB HUBBELL INC

2,84%

SNPS SYNOPSYS INC

2,73%

Other positions

2,18%

All Holdings (41)

Top 10: 35,67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BK	BANK OF NEW YORK MELLON CORP	4,59%	964.742	112,00 M
2	LRCX	LAM RESEARCH CORP	4,53%	645.926	110,57 M
3	KLAC	KLA CORP	4,30%	86.315	104,88 M
4	CBRE	CBRE GROUP INC - A	4,15%	629.627	101,24 M
5	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	3,25%	316.018	79,32 M
6	TRU	TRANSUNION	3,14%	892.724	76,55 M
7	BEPC	BROOKFIELD RENEWABLE CORP	3,10%	1,97 M	75,67 M
8	FERG	FERGUSON ENTERPRISES INC	3,06%	335.867	74,77 M
9	HUBB	HUBBELL INC	2,84%	156.340	69,43 M
10	SNPS	SYNOPSYS INC	2,73%	141.792	66,60 M
11	RSG	REPUBLIC SERVICES INC	2,71%	312.695	66,27 M
12	ADSK	AUTODESK INC	2,68%	221.118	65,45 M
13	TFC	TRUIST FINANCIAL CORP	2,64%	1,31 M	64,46 M
14	USFD	US FOODS HOLDING CORP	2,49%	808.109	60,87 M
15	BR	BROADRIDGE FINANCIAL SOLUTIO	2,48%	271.682	60,63 M
16	XYL	XYLEM INC	2,48%	445.104	60,61 M
17	VMC	VULCAN MATERIALS CO	2,37%	202.619	57,79 M
18	A	AGILENT TECHNOLOGIES INC	2,35%	420.968	57,28 M
19	WRB	WR BERKLEY CORP	2,28%	793.698	55,65 M
20	VRSK	VERISK ANALYTICS INC	2,19%	239.059	53,48 M
21	DHI	DR HORTON INC	2,11%	357.953	51,56 M
22	CMS	CMS ENERGY CORP	2,08%	726.297	50,79 M
23	NXPI	NXP SEMICONDUCTORS NV	2,06%	231.599	50,27 M
24	EW	EDWARDS LIFESCIENCES CORP	2,05%	586.760	50,02 M
25	IR	INGERSOLL-RAND INC	2,01%	620.664	49,17 M
26	ROP	ROPER TECHNOLOGIES INC	2,00%	109.628	48,80 M
27	BILL	BILL HOLDINGS INC	1,99%	891.253	48,61 M
28	CMG	CHIPOTLE MEXICAN GRILL INC	1,97%	1,30 M	48,14 M
29	STANDARDAERO INC	STANDARDAERO INC	1,97%	1,67 M	48,03 M
30	HLT	HILTON WORLDWIDE HLDGS	1,96%	166.775	47,91 M
31	PNR	PENTAIR PLC	1,95%	456.104	47,50 M
32	ORLY	O'REILLY AUTOMOTIVE INC	1,93%	517.707	47,22 M
33	ARES	ARES MANAGEMENT CORP - A	1,79%	270.917	43,79 M
34	ALL	ALLSTATE CORP	1,72%	201.460	41,93 M
35	ODFL	OLD DOMINION FREIGHT LINE	1,71%	265.865	41,69 M
36	IQV	IQVIA HOLDINGS INC	1,70%	183.977	41,47 M
37	WDAY	WORKDAY INC-CLASS A	1,48%	168.367	36,16 M
38	ALC	ALCON INC	1,40%	435.222	34,30 M
39	PODD	INSULET CORP	1,23%	105.956	30,12 M
40	SANDISK CORP	SANDISK CORP	1,22%	125.421	29,77 M
41	WDC	WESTERN DIGITAL CORP	1,13%	160.333	27,62 M

Showing top 10 of 41 holdings · Listed: 97,82% · 2,18% in other positions

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