All ETFs

PARWX

ETF

PARWX · UNKNOWN · 44 holdings

57,75 €

▲ 1,74 € (3,11%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PARWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 56,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.7%
HHI Score: 232,98
Top Sector: Financial Services (25.879124%)

Performance

Low (17,8%) ↗ Accelerating

▲ 4,99%

▲ 2,69%

▲ 3,37%

▼ -1,83%

YTD

▲ 4,31%

▲ 25,56%

▲ 26,08%

1W return (+4.99%) exceeds 1M (+2.69%) — momentum is building

Price History

Concentration Risk

31,85% Balanced

Diversified Concentrated

The top 10 holdings represent 31,85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SPGI

▼ -2,10%

SYY

▼ -2,89%

BAC

▼ -0,32%

▼ -2,19%

▼ -0,98%

CBRE

▼ -0,87%

▼ -0,79%

BALL

▼ -0,92%

PGR

▼ -2,88%

Weighted avg. of top holdings ▼ -1,62%

Sector Allocation

Financial Services

25,88%

Healthcare

16,01%

Technology

15,80%

Industrials

12,95%

Consumer Cyclical

9,06%

Communication Services

6,80%

Consumer Defensive

3,39%

Real Estate

3,14%

Utilities

1,65%

Top 10 Holdings

31,85% of fund

SPGI S&P GLOBAL INC

3,82%

DE DEERE AND CO

3,62%

SYY SYSCO CORP

3,39%

BAC BANK OF AMERICA CORP

3,34%

VZ VERIZON COMMUNICATIONS INC

3,31%

MA MASTERCARD INC - A

3,24%

CBRE CBRE GROUP INC - A

3,14%

BK BANK OF NEW YORK MELLON CORP

2,75%

BALL BALL CORP

2,66%

PGR PROGRESSIVE CORP

2,58%

Other positions

3,32%

All Holdings (44)

Top 10: 31,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPGI	S&P GLOBAL INC	3,82%	339 991	172,75 M
2	DE	DEERE AND CO	3,62%	348 570	163,60 M
3	SYY	SYSCO CORP	3,39%	2,04 M	153,13 M
4	BAC	BANK OF AMERICA CORP	3,34%	3,62 M	150,88 M
5	VZ	VERIZON COMMUNICATIONS INC	3,31%	3,30 M	149,58 M
6	MA	MASTERCARD INC - A	3,24%	266 875	146,28 M
7	CBRE	CBRE GROUP INC - A	3,14%	1,08 M	141,74 M
8	BK	BANK OF NEW YORK MELLON CORP	2,75%	1,48 M	124,10 M
9	BALL	BALL CORP	2,66%	2,31 M	120,19 M
10	PGR	PROGRESSIVE CORP	2,58%	411 589	116,48 M
11	UNH	UNITEDHEALTH GROUP INC	2,55%	220 296	115,38 M
12	UNP	UNION PACIFIC CORP	2,53%	482 958	114,09 M
13	MSFT	MICROSOFT CORP	2,49%	299 839	112,56 M
14	PFE	PFIZER INC	2,46%	4,39 M	111,26 M
15	A	AGILENT TECHNOLOGIES INC	2,45%	944 194	110,45 M
16	DHI	DR HORTON INC	2,43%	864 230	109,87 M
17	CMI	CUMMINS INC	2,43%	350 394	109,83 M
18	GPN	GLOBAL PAYMENTS INC	2,38%	1,10 M	107,52 M
19	SCHW	SCHWAB (CHARLES) CORP	2,26%	1,30 M	102,13 M
20	AMZN	AMAZON.COM INC	2,12%	503 495	95,79 M
21	CI	CIGNA CORP	2,08%	285 576	93,95 M
22	V	VISA INC-CLASS A SHARES	2,03%	262 141	91,87 M
23	JPM	JPMORGAN CHASE & CO	2,03%	373 822	91,70 M
24	FDX	FEDEX CORP	1,99%	369 368	90,04 M
25	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	1,99%	1,22 M	89,76 M
26	C	CITIGROUP INC	1,97%	1,25 M	88,91 M
27	GOOGL	ALPHABET INC-CL A	1,92%	561 509	86,83 M
28	MU	MICRON TECHNOLOGY INC	1,88%	976 042	84,81 M
29	NICE	NICE LTD - SPON ADR	1,87%	549 262	84,68 M
30	AVGO	BROADCOM INC	1,87%	503 489	84,30 M
31	CME	CME GROUP INC	1,86%	315 979	83,83 M
32	ABNB	AIRBNB INC-CLASS A	1,85%	698 490	83,44 M
33	TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,76%	478 823	79,48 M
34	BAX	BAXTER INTERNATIONAL INC	1,74%	2,30 M	78,60 M
35	BIO	BIO-RAD LABORATORIES-A	1,71%	317 436	77,31 M
36	ORCL	ORACLE CORP	1,67%	537 967	75,21 M
37	BEPC	BROOKFIELD RENEWABLE CORP	1,65%	2,67 M	74,48 M
38	GILD	GILEAD SCIENCES INC	1,59%	642 590	72,00 M
39	CMCSA	COMCAST CORP-CLASS A	1,57%	1,92 M	70,88 M
40	NVO	NOVO-NORDISK A/S-SPONS ADR	1,42%	926 083	64,31 M
41	AMAT	APPLIED MATERIALS INC	1,38%	428 422	62,17 M
42	AMD	ADVANCED MICRO DEVICES	1,09%	479 833	49,30 M
43	INTC	INTEL CORP	0,91%	1,81 M	41,15 M
44	WDC	WESTERN DIGITAL CORP	0,89%	990 628	40,05 M

Showing top 10 of 44 holdings · Listed: 96,68% · 3,32% in other positions

Related ETFs

Calvert US Large-Cap Core Responsible Index ETF

▼ -0,26%

ISPY

▲ 0,05%