All ETFs

PARNX

ETF

PARNX · UNKNOWN · 46 holdings

52,21 €

▲ 1,68 € (3,32%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PARNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 50,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 241,43
Top Sector: Technology (35.541548%)

Performance

Moderate (24,3%) ↗ Recovering

▲ 2,83%

▼ -0,08%

▼ -3,76%

▼ -17,90%

YTD

▼ -3,22%

▲ 12,74%

▲ 8,66%

Positive 1W (+2.83%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

32,07% Balanced

Diversified Concentrated

The top 10 holdings represent 32,07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EFX

▼ -2,16%

HLT

▲ 0,29%

ODFL

▼ -0,55%

MELI

▼ -1,07%

NET

▼ -13,50%

GWRE

▼ -5,11%

DDOG

▼ -3,31%

JBHT

▲ 0,81%

▼ -2,37%

TER

▲ 1,04%

Weighted avg. of top holdings ▼ -2,55%

Sector Allocation

Technology

35,54%

Industrials

19,32%

Consumer Cyclical

14,31%

Healthcare

13,29%

Financial Services

7,81%

Real Estate

2,32%

Basic Materials

1,53%

Top 10 Holdings

32,07% of fund

EFX EQUIFAX INC

4,63%

HLT HILTON WORLDWIDE HLDGS

4,10%

ODFL OLD DOMINION FREIGHT LINE

3,24%

MELI MERCADOLIBRE INC

3,06%

NET CLOUDFLARE INC - CLASS A

3,06%

GWRE GUIDEWIRE SOFTWARE INC

3,04%

DDOG DATADOG INC - CLASS A

2,97%

JBHT HUNT (JB) TRANSPRT SVCS INC

2,73%

BR BROADRIDGE FINANCIAL SOLUTIO

2,63%

TER TERADYNE INC

2,61%

Other positions

0,63%

All Holdings (46)

Top 10: 32,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EFX	EQUIFAX INC	4,63%	142 982	37,09 M
2	HLT	HILTON WORLDWIDE HLDGS	4,10%	123 306	32,84 M
3	ODFL	OLD DOMINION FREIGHT LINE	3,24%	160 240	26,01 M
4	MELI	MERCADOLIBRE INC	3,06%	9 400	24,57 M
5	NET	CLOUDFLARE INC - CLASS A	3,06%	125 290	24,54 M
6	GWRE	GUIDEWIRE SOFTWARE INC	3,04%	103 655	24,41 M
7	DDOG	DATADOG INC - CLASS A	2,97%	177 201	23,80 M
8	JBHT	HUNT (JB) TRANSPRT SVCS INC	2,73%	152 347	21,88 M
9	BR	BROADRIDGE FINANCIAL SOLUTIO	2,63%	86 620	21,05 M
10	TER	TERADYNE INC	2,61%	232 935	20,95 M
11	CMG	CHIPOTLE MEXICAN GRILL INC	2,56%	365 651	20,53 M
12	KLAC	KLA CORP	2,54%	22 740	20,37 M
13	ADSK	AUTODESK INC	2,53%	65 494	20,27 M
14	MPWR	MONOLITHIC POWER SYSTEMS INC	2,53%	27 712	20,27 M
15	ROK	ROCKWELL AUTOMATION INC	2,52%	60 824	20,20 M
16	RCL	ROYAL CARIBBEAN CRUISES LTD	2,36%	60 358	18,90 M
17	ARES	ARES MANAGEMENT CORP - A	2,35%	108 774	18,84 M
18	CSGP	COSTAR GROUP INC	2,32%	231 083	18,58 M
19	TT	TRANE TECHNOLOGIES PLC	2,30%	42 208	18,46 M
20	IDXX	IDEXX LABORATORIES INC	2,22%	33 237	17,83 M
21	A	AGILENT TECHNOLOGIES INC	2,20%	149 715	17,67 M
22	PTC	PTC INC	2,20%	102 461	17,66 M
23	HOOD	ROBINHOOD MARKETS INC - A	2,19%	187 827	17,59 M
24	SANDISK CORP	SANDISK CORP	2,19%	387 703	17,58 M
25	TTD	TRADE DESK INC/THE -CLASS A	2,10%	233 389	16,80 M
26	POOL	POOL CORP	2,05%	56 293	16,41 M
27	STANDARDAERO INC	STANDARDAERO INC	2,04%	515 929	16,33 M
28	MTD	METTLER-TOLEDO INTERNATIONAL	2,00%	13 685	16,08 M
29	CDNS	CADENCE DESIGN SYS INC	1,97%	51 321	15,81 M
30	WST	WEST PHARMACEUTICAL SERVICES	1,89%	69 248	15,15 M
31	BLDR	BUILDERS FIRSTSOURCE INC	1,86%	127 693	14,90 M
32	TEAM	ATLASSIAN CORP-CL A	1,85%	73 226	14,87 M
33	BILL	BILL HOLDINGS INC	1,79%	310 646	14,37 M
34	MORN	MORNINGSTAR INC	1,68%	42 955	13,48 M
35	MSCI	MSCI INC	1,58%	21 982	12,68 M
36	SHW	SHERWIN-WILLIAMS CO/THE	1,53%	35 642	12,24 M
37	ALNY	ALNYLAM PHARMACEUTICALS INC	1,52%	37 412	12,20 M
38	WDAY	WORKDAY INC-CLASS A	1,50%	50 193	12,05 M
39	NTRA	NATERA INC	1,29%	61 303	10,36 M
40	PCOR	PROCORE TECHNOLOGIES INC	1,22%	142 822	9,77 M
41	ALC	ALCON INC	1,20%	108 693	9,60 M
42	ORLY	O'REILLY AUTOMOTIVE INC	1,19%	105 943	9,55 M
43	SN	SHARKNINJA INC	1,04%	84 343	8,35 M
44	BLOCK INC	BLOCK INC	1,03%	121 910	8,28 M
45	APP	APPLOVIN CORP-CLASS A	1,00%	22 845	8,00 M
46	ICLR	ICON PLC	0,96%	52 773	7,68 M

Showing top 10 of 46 holdings · Listed: 99,37% · 0,63% in other positions

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