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PASTX

ETF

PASTX · UNKNOWN · 107 holdings

57,46 €

▲ 0,50 € (0,88%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PASTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 56,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 440,61
Top Sector: Technology (78.031546%)

Performance

Moderate (32,7%) ↗ Accelerating

▲ 6,77%

▲ 2,35%

▲ 0,33%

▼ -6,18%

YTD

▲ 0,83%

▲ 49,07%

▲ 75,10%

1W return (+6.77%) exceeds 1M (+2.35%) — momentum is building

Price History

Concentration Risk

56,72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

Sector Allocation

Technology

78,03%

Communication Services

14,30%

Consumer Cyclical

1,22%

Industrials

0,54%

Utilities

0,22%

Energy

0,18%

Services

0,13%

Financial Services

0,13%

Top 10 Holdings

56,72% of fund

NVDA NVIDIA CORP

9,95%

AAPL APPLE INC

9,90%

MSFT MICROSOFT CORP

8,00%

AVGO BROADCOM INC

7,65%

GOOGL ALPHABET INC CL A

4,96%

META META PLATFORMS INC-CLASS A

4,57%

GOOG ALPHABET INC CL C

3,74%

ORCL ORACLE CORP

3,38%

PLTR PALANTIR TECHNOLOGIES INC-A

2,80%

AMD ADVANCED MICRO DEVICES

1,78%

Other positions

1,32%

All Holdings (107)

Top 10: 56,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	9,95%	6,21 M	1,16 B
2	AAPL	APPLE INC	9,90%	4,53 M	1,15 B
3	MSFT	MICROSOFT CORP	8,00%	1,80 M	930,88 M
4	AVGO	BROADCOM INC	7,65%	2,70 M	891,21 M
5	GOOGL	ALPHABET INC CL A	4,96%	2,38 M	577,63 M
6	META	META PLATFORMS INC-CLASS A	4,57%	724 355	531,95 M
7	GOOG	ALPHABET INC CL C	3,74%	1,79 M	435,19 M
8	ORCL	ORACLE CORP	3,38%	1,40 M	393,41 M
9	PLTR	PALANTIR TECHNOLOGIES INC-A	2,80%	1,79 M	326,22 M
10	AMD	ADVANCED MICRO DEVICES	1,78%	1,28 M	206,78 M
11	IBM	INTL BUSINESS MACHINES CORP	1,76%	726 600	205,02 M
12	APP	APPLOVIN CORP-CLASS A	1,75%	283 800	203,92 M
13	ANET	ARISTA NETWORKS INC	1,62%	1,29 M	188,41 M
14	SHOP	SHOPIFY INC - CLASS A	1,58%	1,24 M	183,96 M
15	KLAC	KLA CORP	1,47%	158 300	170,74 M
16	MU	MICRON TECHNOLOGY INC	1,46%	1,02 M	170,37 M
17	CRM	SALESFORCE INC	1,40%	689 000	163,29 M
18	CSCO	CISCO SYSTEMS INC	1,37%	2,33 M	159,75 M
19	APH	AMPHENOL CORP-CL A	1,32%	1,24 M	153,98 M
20	PANW	PALO ALTO NETWORKS INC	1,24%	710 650	144,70 M
21	INTU	INTUIT INC	1,19%	202 900	138,56 M
22	NOW	SERVICENOW INC	1,17%	148 303	136,48 M
23	LRCX	LAM RESEARCH CORP	1,04%	900 600	120,59 M
24	TSLA	TESLA INC	1,01%	264 700	117,72 M
25	INTC	INTEL CORP	0,97%	3,37 M	112,98 M
26	AMAT	APPLIED MATERIALS INC	0,94%	535 600	109,66 M
27	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS	0,87%	431 300	101,81 M
28	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,85%	202 714	99,41 M
29	GLW	CORNING INC	0,81%	1,15 M	93,96 M
30	MPWR	MONOLITHIC POWER SYSTEMS INC	0,81%	101 900	93,81 M
31	MSI	MOTOROLA SOLUTIONS INC	0,75%	190 800	87,25 M
32	WDC	WESTERN DIGITAL CORP	0,71%	688 600	82,67 M
33	SNPS	SYNOPSYS INC	0,68%	160 416	79,15 M
34	CDNS	CADENCE DESIGN SYS INC	0,66%	219 172	76,99 M
35	NET	CLOUDFLARE INC - CLASS A	0,66%	355 400	76,27 M
36	RBLX	ROBLOX CORP -CLASS A	0,64%	541 135	74,96 M
37	MRVL	MARVELL TECHNOLOGY INC	0,63%	866 900	72,88 M
38	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	0,57%	456 200	66,43 M
39	IDCC	INTERDIGITAL INC	0,52%	175 408	60,56 M
40	SNOW	SNOWFLAKE INC	0,49%	255 100	57,54 M
41	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,48%	257 000	56,42 M
42	TER	TERADYNE INC	0,47%	397 400	54,70 M
43	SANDISK CORP	SANDISK CORP	0,44%	460 100	51,62 M
44	CLS	CELESTICA INC	0,44%	208 600	51,39 M
45	DDOG	DATADOG INC - CLASS A	0,41%	332 600	47,36 M
46	QCOM	QUALCOMM INC	0,39%	270 500	45,00 M
47	MDB	MONGODB INC	0,37%	138 400	42,96 M
48	MONDAY.COM LTD	MONDAY.COM LTD	0,36%	218 500	42,32 M
49	EA	ELECTRONIC ARTS INC	0,36%	205 900	41,53 M
50	PI	IMPINJ INC	0,34%	220 900	39,93 M
51	IT	GARTNER INC	0,31%	136 400	35,86 M
52	LITE	LUMENTUM HOLDINGS INC	0,30%	216 600	35,24 M
53	BE	BLOOM ENERGY CORP- A	0,30%	408 500	34,55 M
54	RMBS	RAMBUS INC	0,29%	323 900	33,75 M
55	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,27%	45 800	31,97 M
56	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	0,26%	116 900	30,20 M
57	HUBS	HUBSPOT INC	0,24%	59 100	27,65 M
58	EPIC GAMES INC PP	EPIC GAMES INC PP	0,24%	53 150	27,49 M
59	VST	VISTRA CORP	0,22%	132 800	26,02 M
60	COHR	COHERENT CORP	0,21%	225 200	24,26 M
61	CVNA	CARVANA CO	0,21%	64 300	24,26 M
62	RDDT	REDDIT INC-CL A	0,20%	103 200	23,73 M
63	PSTG	PURE STORAGE INC CL A	0,20%	275 500	23,09 M
64	FABRINET	FABRINET	0,19%	59 700	21,77 M
65	FSLR	FIRST SOLAR INC	0,18%	95 100	20,97 M
66	JBL	JABIL INC	0,17%	89 700	19,48 M
67	APLD	APPLIED DIGITAL CORP	0,16%	811 300	18,61 M
68	IOT	SAMSARA INC-CL A	0,16%	485 500	18,08 M
69	FICO	FAIR ISAAC CORP	0,15%	12 000	17,96 M
70	Lightmatter, Inc. PP	Lightmatter, Inc. PP	0,15%	200 000	17,05 M
71	ADSK	AUTODESK INC	0,14%	50 500	16,04 M
72	TEAM	ATLASSIAN CORP-CL A	0,13%	97 400	15,55 M
73	IONQ	IONQ INC- CL A	0,13%	250 700	15,42 M
74	RKLB	ROCKET LAB CORP	0,13%	319 800	15,32 M
75	GDDY	GODADDY INC - CLASS A	0,13%	110 100	15,06 M
76	WHITEFIBER INC	WHITEFIBER INC	0,12%	516 322	14,03 M
77	DASH	DOORDASH INC - A	0,12%	50 800	13,82 M
78	CORZ	CORE SCIENTIFIC INC	0,11%	689 400	12,37 M
79	CIEN	CIENA CORP	0,10%	82 400	12,00 M
80	U	UNITY SOFTWARE INC	0,10%	285 800	11,44 M
81	TWLO	TWILIO INC - A	0,09%	104 300	10,44 M
82	PTC	PTC INC	0,09%	50 600	10,27 M
83	ZETA	ZETA GLOBAL HOLDINGS CORP-A	0,09%	511 464	10,16 M
84	MANH	MANHATTAN ASSOCIATES INC	0,08%	48 200	9,88 M
85	UBER	UBER TECHNOLOGIES INC	0,08%	100 300	9,83 M
86	OPENAI LLC CVT INT R	OPENAI LLC CVT INT RIGHTS PP	0,07%	5,36 M	8,46 M
87	HOOD	ROBINHOOD MARKETS INC - A	0,06%	50 500	7,23 M
88	TTMI	TTM TECHNOLOGIES	0,06%	116 200	6,69 M
89	GALAXY DIGITAL INC-A	GALAXY DIGITAL INC-A	0,06%	193 500	6,54 M
90	SMTC	SEMTECH CORP	0,05%	89 200	6,37 M
91	SOUN	SOUNDHOUND AI INC-A	0,05%	394 400	6,34 M
92	AXON	AXON ENTERPRISE INC	0,05%	8 700	6,24 M
93	FLEX LTD	FLEX LTD	0,05%	101 000	5,85 M
94	KLARNA GROUP PLC	KLARNA GROUP PLC	0,05%	157 885	5,79 M
95	HPQ	HP INC	0,05%	204 500	5,57 M
96	NTAP	NETAPP INC	0,05%	46 900	5,56 M
97	CGNX	COGNEX CORP	0,05%	120 100	5,44 M
98	FLY	FIREFLY AEROSPACE INC	0,05%	185 471	5,44 M
99	COIN	COINBASE GLOBAL INC -CLASS A	0,05%	16 100	5,43 M
100	BRZE	BRAZE INC-A	0,04%	169 300	4,81 M
101	NTNX	NUTANIX INC - A	0,03%	46 009	3,42 M
102	DELL	DELL TECHNOLOGIES -C	0,02%	19 800	2,81 M
103	MSTR	Strategy Inc	0,02%	8 100	2,61 M
104	GEMI	GEMINI SPACE STATION INC-A	0,02%	84 333	2,02 M
105	SYM	SYMBOTIC INC	0,01%	20 200	1,09 M
106	58.COM DISSENTERS RI	58.COM DISSENTERS RIGHTS	0,00%	8,37 M	0,0
107	THINK & LEARN PRIVAT	THINK & LEARN PRIVATE LIMITED EQ SHS PP	0,00%	7 289	0,0

Showing top 10 of 107 holdings · Listed: 98,68% · 1,32% in other positions

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