All ETFs

PAWAX

ETF

PAWAX · UNKNOWN · 91 holdings

70,60 €

▲ 2,05 € (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PAWAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 68,55 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 270,95
Top Sector: Technology (32.762193%)

Performance

Moderate (20,3%) ↗ Accelerating

▲ 4,29%

▲ 0,13%

▼ -5,41%

▼ -12,08%

YTD

▼ -5,27%

▲ 16,77%

▲ 31,34%

1W return (+4.29%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

41,78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

▼ -0,25%

AMZN

▲ 4,61%

▼ -0,84%

TMUS

▼ -0,27%

JPM

▲ 0,83%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Technology

32,76%

Financial Services

17,38%

Consumer Cyclical

15,78%

Healthcare

10,07%

Communication Services

8,68%

Industrials

3,50%

Utilities

2,91%

Real Estate

1,06%

Consumer Defensive

0,72%

Basic Materials

0,53%

Top 10 Holdings

41,78% of fund

NVDA NVIDIA CORP

7,45%

AAPL APPLE INC

7,20%

MSFT MICROSOFT CORP

6,33%

GOOG ALPHABET INC CL C

5,10%

AVGO BROADCOM INC

3,14%

V VISA INC-CLASS A SHARES

3,04%

AMZN AMAZON.COM INC

2,88%

SE SEA LTD ADR

2,35%

TMUS T-MOBILE US INC

2,17%

JPM J.P. MORGAN CHASE & CO.

2,13%

Other positions

2,07%

All Holdings (91)

Top 10: 41,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7,45%	6,69 M	1,25 B
2	AAPL	APPLE INC	7,20%	4,44 M	1,21 B
3	MSFT	MICROSOFT CORP	6,33%	2,19 M	1,06 B
4	GOOG	ALPHABET INC CL C	5,10%	2,72 M	854,34 M
5	AVGO	BROADCOM INC	3,14%	1,52 M	525,36 M
6	V	VISA INC-CLASS A SHARES	3,04%	1,45 M	510,12 M
7	AMZN	AMAZON.COM INC	2,88%	2,09 M	482,13 M
8	SE	SEA LTD ADR	2,35%	3,09 M	393,96 M
9	TMUS	T-MOBILE US INC	2,17%	1,79 M	363,48 M
10	JPM	J.P. MORGAN CHASE & CO.	2,13%	1,11 M	357,17 M
11	META	META PLATFORMS INC-CLASS A	2,08%	528 588	348,92 M
12	BKNG	BOOKING HOLDINGS INC	1,97%	61 690	330,37 M
13	MA	MASTERCARD INC - A	1,79%	526 480	300,56 M
14	BAC	BANK OF AMERICA CORP	1,78%	5,41 M	297,46 M
15	APP	APPLOVIN CORP-CLASS A	1,65%	410 496	276,60 M
16	HD	HOME DEPOT INC	1,51%	732 967	252,21 M
17	MRSH	MARSH & MCLENNAN COS	1,44%	1,30 M	241,85 M
18	CME	CME GROUP INC	1,36%	832 020	227,21 M
19	CVNA	CARVANA CO	1,30%	516 766	218,09 M
20	GILD	GILEAD SCIENCES INC	1,21%	1,65 M	202,53 M
21	TMO	THERMO FISHER SCIENTIFIC INC	1,19%	345 573	200,24 M
22	CMG	CHIPOTLE MEXICAN GRILL INC	1,15%	5,20 M	192,37 M
23	GE	GE Aerospace	1,13%	616 178	189,80 M
24	DHR	DANAHER CORP	1,11%	814 900	186,55 M
25	TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,08%	595 800	181,06 M
26	PLNT	PLANET FITNESS INC - CL A	1,08%	1,67 M	180,86 M
27	KLAC	KLA CORP	1,03%	142 200	172,78 M
28	CHUBB LTD	CHUBB LTD	1,02%	547 949	171,03 M
29	PLTR	PALANTIR TECHNOLOGIES INC-A	1,01%	951 500	169,13 M
30	WAL	WESTERN ALLIANCE BANCORP	0,95%	1,90 M	159,46 M
31	MAR	MARRIOTT INTERNATIONAL -CL A	0,95%	512 416	158,97 M
32	MS	MORGAN STANLEY	0,94%	884 800	157,08 M
33	ABBV	ABBVIE INC	0,93%	683 448	156,16 M
34	C	CITIGROUP INC	0,90%	1,29 M	150,58 M
35	IDXX	IDEXX LABORATORIES INC	0,82%	203 808	137,88 M
36	LLY	ELI LILLY & CO	0,80%	124 120	133,39 M
37	EVR	EVERCORE INC-CL A	0,78%	383 336	130,43 M
38	DE	DEERE & CO	0,75%	269 320	125,39 M
39	RGEN	REPLIGEN CORP	0,73%	748 455	122,64 M
40	MCD	MCDONALD S CORP	0,71%	388 607	118,77 M
41	TCEHY	TENCENT HOLDINGS LTD-UNS ADR	0,67%	1,47 M	112,47 M
42	IDCC	INTERDIGITAL INC	0,66%	349 531	111,28 M
43	MCO	MOODY S CORP	0,66%	217 400	111,06 M
44	ISRG	INTUITIVE SURGICAL INC	0,66%	194 983	110,43 M
45	CENCORA INC	CENCORA INC	0,61%	304 769	102,94 M
46	CBRE	CBRE GROUP INC - A	0,60%	628 270	101,02 M
47	KKR	KKR & CO INC	0,59%	780 508	99,50 M
48	SCHW	SCHWAB (CHARLES) CORP	0,59%	995 254	99,44 M
49	ZS	ZSCALER INC	0,59%	440 220	99,01 M
50	ADI	ANALOG DEVICES INC	0,59%	364 070	98,74 M
51	TDY	TELEDYNE TECHNOLOGIES INC	0,56%	183 680	93,81 M
52	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD/ISRAEL	0,56%	209 000	93,23 M
53	PANW	PALO ALTO NETWORKS INC	0,54%	491 300	90,50 M
54	NTRA	NATERA INC	0,54%	392 027	89,81 M
55	SCCO	SOUTHERN COPPER CORP	0,53%	617 101	88,54 M
56	VRT	VERTIV HOLDINGS CO-A	0,52%	534 450	86,59 M
57	CAVA	CAVA GROUP INC	0,51%	1,44 M	84,75 M
58	NEE	NEXTERA ENERGY INC	0,50%	1,05 M	84,30 M
59	CAT	CATERPILLAR INC	0,50%	146 976	84,20 M
60	TOL	TOLL BROTHERS INC	0,48%	598 600	80,94 M
61	FERRARI NV	FERRARI NV	0,48%	216 158	79,88 M
62	BRKR	BRUKER CORP	0,48%	1,69 M	79,62 M
63	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0,46%	6,65 M	77,71 M
64	CCI	CROWN CASTLE INC	0,46%	859 035	76,34 M
65	CI	CIGNA GROUP/THE	0,43%	262 143	72,15 M
66	FND	FLOOR & DECOR HOLDINGS INC-A	0,43%	1,18 M	72,07 M
67	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	0,43%	935 900	71,82 M
68	PINS	PINTEREST INC- CLASS A	0,43%	2,77 M	71,61 M
69	HOOD	ROBINHOOD MARKETS INC - A	0,42%	618 300	69,93 M
70	RMBS	RAMBUS INC	0,40%	736 599	67,69 M
71	DASH	DOORDASH INC - A	0,40%	298 368	67,57 M
72	UPWK	UPWORK INC	0,38%	3,19 M	63,18 M
73	ARGX	ARGENX SE - ADR	0,38%	75 069	63,13 M
74	INSM	INSMED INC	0,37%	359 100	62,50 M
75	EL	ESTEE LAUDER COMPANIES-CL A	0,37%	586 300	61,40 M
76	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,36%	1,32 M	61,13 M
77	CL	COLGATE-PALMOLIVE CO	0,36%	754 203	59,60 M
78	FTNT	FORTINET INC	0,35%	728 071	57,82 M
79	ERO COPPER CORP	ERO COPPER CORP	0,32%	1,88 M	53,33 M
80	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0,25%	387 259	41,47 M
81	SYK	STRYKER CORP	0,24%	116 524	40,95 M
82	HLT	HILTON WORLDWIDE HOLDINGS INC	0,24%	140 215	40,28 M
83	AWK	AMERICAN WATER WORKS CO INC	0,24%	304 700	39,76 M
84	TSLA	TESLA INC	0,23%	84 473	37,99 M
85	TRU	TRANSUNION	0,23%	442 830	37,97 M
86	DDOG	DATADOG INC - CLASS A	0,19%	231 250	31,45 M
87	KYMR	KYMERA THERAPEUTICS INC	0,18%	388 442	30,22 M
88	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0,04%	4 074	6,71 M
89	PAX LABS CLASS A COM	PAX LABS CLASS A COMMON PP	0,00%	2,43 M	752 832,52
90	Treeline Bio Common	Treeline Bio Common WTS 8/35 PP	0,00%	70 210	511 620,27
91	RAD POWER BIKES INC	RAD POWER BIKES INC CL A COMMON PP	0,00%	1,85 M	0,0

Showing top 10 of 91 holdings · Listed: 97,93% · 2,07% in other positions

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