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PDGAX

ETF
PDGAX · UNKNOWN · 5 holdings
€ 16,18
▼ € 0,01 (-0,06%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PDGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 16,19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2821,52

Performance

Low (14,8%) ↗ Accelerating
1W
▲ 2,86%
1M
▲ 0,75%
3M
▲ 2,08%
6M
▲ 0,81%
YTD
▲ 2,47%
1Y
▲ 21,18%
3Y
▲ 28,49%

1W return (+2.86%) exceeds 1M (+0.75%) — momentum is building

Price History

Concentration Risk

95,42% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,42% of fund
VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND
36,26%
PIMCO FUNDS PIMCO FUNDS
34,87%
VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND
15,80%
VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND
5,77%
VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND
2,70%
Other positions
4,58%

All Holdings (5)

Top 10: 95,42% of fund
# Ticker Name Weight Shares Market Value
1 VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND 36,26% 489.347 223,15 M
2 PIMCO FUNDS PIMCO FUNDS 34,87% 21,22 M 214,60 M
3 VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND 15,80% 3,80 M 97,26 M
4 VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,77% 1,25 M 35,52 M
5 VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND 2,70% 156.641 16,64 M
Showing top 10 of 5 holdings · Listed: 95,42% · 4,58% in other positions