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PAXLX

ETF

PAXLX · UNKNOWN · 42 holdings

€ 10,49

▲ € 0,22 (2,14%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PAXLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 401,79
Top Sector: Technology (34.282192%)

Performance

Moderate (41,6%) ↓ Deteriorating

▼ -2,50%

▼ -1,12%

▼ -4,18%

▼ -25,96%

YTD

▼ -4,26%

▼ -1,95%

▼ -13,60%

Losses deepening — 1W (-2.5%) worse than 1M (-1.12%)

Price History

Concentration Risk

49,09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,09% 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%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

▼ -0,34%

AAPL

▲ 0,17%

DHR

▼ -0,89%

JPM

▲ 0,83%

▼ -0,68%

EBAY

▼ -1,97%

Weighted avg. of top holdings ▲ 0,39%

Sector Allocation

Technology

34,28%

Financial Services

13,45%

Healthcare

11,21%

Consumer Cyclical

9,81%

Communication Services

7,66%

Industrials

7,44%

Consumer Defensive

3,70%

Real Estate

3,06%

Utilities

2,79%

Wholesale Trade

1,16%

Top 10 Holdings

49,09% of fund

NVDA NVIDIA Corp.

11,01%

MSFT Microsoft Corp.

9,17%

AMZN Amazon.com, Inc.

5,61%

GOOGL Alphabet, Inc.

4,79%

MA Mastercard, Inc.

3,93%

AAPL Apple, Inc.

3,50%

DHR Danaher Corp.

3,29%

JPM JPMorgan Chase & Co.

2,80%

A Agilent Technologies, Inc.

2,55%

EBAY eBay, Inc.

2,44%

Other positions

0,52%

All Holdings (42)

Top 10: 49,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11,01%	551.622	102,88 M
2	MSFT	Microsoft Corp.	9,17%	177.170	85,68 M
3	AMZN	Amazon.com, Inc.	5,61%	227.204	52,44 M
4	GOOGL	Alphabet, Inc.	4,79%	142.993	44,76 M
5	MA	Mastercard, Inc.	3,93%	64.259	36,68 M
6	AAPL	Apple, Inc.	3,50%	120.459	32,75 M
7	DHR	Danaher Corp.	3,29%	134.174	30,72 M
8	JPM	JPMorgan Chase & Co.	2,80%	81.269	26,19 M
9	A	Agilent Technologies, Inc.	2,55%	175.131	23,83 M
10	EBAY	eBay, Inc.	2,44%	261.408	22,77 M
11	UBER	Uber Technologies, Inc.	2,32%	265.223	21,67 M
12	CL	Colgate-Palmolive Co.	2,21%	260.928	20,62 M
13	NOW	ServiceNow, Inc.	2,07%	126.120	19,32 M
14	CFG	Citizens Financial Group, Inc.	2,03%	325.341	19,00 M
15	TYL	Tyler Technologies, Inc.	1,94%	39.919	18,12 M
16	ORCL	Oracle Corp.	1,87%	89.451	17,43 M
17	AWK	American Water Works Co., Inc.	1,83%	131.293	17,13 M
18	Trane Technologies p	Trane Technologies plc	1,81%	43.490	16,93 M
19	BSX	Boston Scientific Corp.	1,77%	173.508	16,54 M
20	ULTA	Ulta Beauty, Inc.	1,77%	27.279	16,50 M
21	AMT	American Tower Corp.	1,72%	91.615	16,08 M
22	HUBB	Hubbell, Inc.	1,72%	36.197	16,08 M
23	Linde plc	Linde plc	1,70%	37.330	15,92 M
24	GILD	Gilead Sciences, Inc.	1,66%	126.553	15,53 M
25	GWW	WW Grainger, Inc.	1,62%	15.036	15,17 M
26	CME	CME Group, Inc.	1,59%	54.518	14,89 M
27	PGR	Progressive Corp. (The)	1,55%	63.685	14,50 M
28	PNFP	Pinnacle Financial Partners, Inc.	1,54%	151.090	14,42 M
29	NFLX	Netflix, Inc.	1,49%	148.508	13,92 M
30	MKC	McCormick & Co., Inc.	1,49%	204.277	13,91 M
31	XYL	Xylem, Inc.	1,49%	102.159	13,91 M
32	MRVL	Marvell Technology, Inc.	1,46%	160.972	13,68 M
33	UNP	Union Pacific Corp.	1,42%	57.265	13,25 M
34	Aptiv plc	Aptiv plc	1,41%	172.687	13,14 M
35	DASH	DoorDash, Inc.	1,38%	57.103	12,93 M
36	VTR	Ventas, Inc.	1,34%	161.739	12,52 M
37	URI	United Rentals, Inc.	1,19%	13.736	11,12 M
38	QXO	QXO, Inc.	1,16%	561.186	10,83 M
39	LLY	Eli Lilly & Co.	1,00%	8.652	9,30 M
40	GEV	GE Vernova, Inc.	0,95%	13.639	8,91 M
41	RVTY	Revvity, Inc.	0,95%	91.408	8,84 M
42	PANW	Palo Alto Networks, Inc.	0,94%	47.872	8,82 M

Showing top 10 of 42 holdings · Listed: 99,48% · 0,52% in other positions

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