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PEGGX

ETF

PEGGX · UNKNOWN · 71 holdings

$19.23

▲ $0.57 (3.05%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PEGGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 175.65
Top Sector: Technology (26.492389%)

Performance

Moderate (23.5%) ↗ Recovering

▲ 2.53%

▼ -1.40%

▼ -5.45%

▼ -15.98%

YTD

▼ -4.84%

▲ 10.10%

▼ -0.21%

Positive 1W (+2.53%) after negative 1M (-1.4%) — trend may be reversing

Price History

Concentration Risk

26.84% Balanced

Diversified Concentrated

The top 10 holdings represent 26.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRWD

▼ -3.97%

HUBS

▼ -6.23%

LNG

▼ -0.09%

PFGC

▲ 0.21%

FOUR

▲ 4.62%

BURL

▼ -1.38%

DDOG

▼ -3.31%

PINS

▼ -1.78%

MRVL

▲ 7.21%

HLT

▲ 0.29%

Weighted avg. of top holdings ▼ -0.70%

Sector Allocation

Technology

26.49%

Industrials

17.99%

Consumer Cyclical

14.83%

Financial Services

9.17%

Healthcare

9.12%

Communication Services

4.60%

Consumer Defensive

4.53%

Energy

4.07%

Services

2.69%

Real Estate

1.96%

Utilities

1.76%

Top 10 Holdings

26.84% of fund

CRWD Crowdstrike Holdings Inc

3.22%

HUBS HubSpot Inc

3.17%

LNG Cheniere Energy Inc

3.03%

PFGC Performance Food Group Co

2.81%

FOUR Shift4 Payments Inc

2.69%

BURL Burlington Stores Inc

2.58%

DDOG Datadog Inc

2.49%

PINS Pinterest Inc

2.41%

MRVL Marvell Technology Inc

2.27%

HLT Hilton Worldwide Holdings Inc

2.19%

Other positions

0.69%

All Holdings (71)

Top 10: 26.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRWD	Crowdstrike Holdings Inc	3.22%	193,772	75.51 M
2	HUBS	HubSpot Inc	3.17%	102,602	74.28 M
3	LNG	Cheniere Energy Inc	3.03%	310,523	70.97 M
4	PFGC	Performance Food Group Co	2.81%	773,856	65.89 M
5	FOUR	Shift4 Payments Inc	2.69%	639,233	63.12 M
6	BURL	Burlington Stores Inc	2.58%	242,361	60.43 M
7	DDOG	Datadog Inc	2.49%	500,953	58.39 M
8	PINS	Pinterest Inc	2.41%	1.53 M	56.63 M
9	MRVL	Marvell Technology Inc	2.27%	579,596	53.22 M
10	HLT	Hilton Worldwide Holdings Inc	2.19%	193,839	51.36 M
11	TTWO	Take-Two Interactive Software	2.19%	241,872	51.27 M
12	GFL	GFL Environmental Inc	2.18%	1.13 M	51.10 M
13	ONON	On Holding AG	2.12%	1.03 M	49.72 M
14	LPLA	LPL Financial Holdings Inc	2.09%	132,220	49.15 M
15	CYBR	CyberArk Software Ltd	2.08%	134,281	48.86 M
16	ORLY	O'Reilly Automotive Inc	2.06%	35,167	48.31 M
17	EWBC	East West Bancorp Inc	1.90%	471,408	44.52 M
18	TXRH	Texas Roadhouse Inc	1.86%	237,013	43.63 M
19	APOS	Apollo Global Management Inc	1.83%	286,928	42.83 M
20	AME	AMETEK Inc	1.82%	225,784	42.74 M
21	VST	Vistra Corp	1.76%	308,076	41.18 M
22	APP	AppLovin Corp	1.70%	122,398	39.87 M
23	TTD	Trade Desk Inc/The	1.57%	524,812	36.90 M
24	CBRE	CBRE Group Inc	1.53%	252,237	35.80 M
25	BWXT	BWX Technologies Inc	1.50%	337,771	35.12 M
26	IT	Gartner Inc	1.49%	70,329	35.05 M
27	SAIA	Saia Inc	1.49%	85,534	35.02 M
28	VRT	Vertiv Holdings Co	1.47%	363,301	34.58 M
29	CHDN	Churchill Downs Inc	1.45%	286,923	34.00 M
30	IOT	Samsara Inc	1.44%	707,097	33.71 M
31	HLI	Houlihan Lokey Inc	1.43%	193,764	33.59 M
32	FRPT	Freshpet Inc	1.43%	312,779	33.48 M
33	PODD	Insulet Corp	1.42%	122,428	33.33 M
34	COO	Cooper Cos Inc/The	1.41%	367,265	33.19 M
35	EXAS	Exact Sciences Corp	1.40%	694,201	32.91 M
36	DPZ	Domino's Pizza Inc	1.32%	63,036	30.87 M
37	PWR	Quanta Services Inc	1.26%	113,715	29.52 M
38	HEI	HEICO Corp	1.25%	110,822	29.33 M
39	ZWS	Zurn Elkay Water Solutions Cor	1.24%	822,890	29.15 M
40	WSO	Watsco Inc	1.22%	56,554	28.52 M
41	XYL	Xylem Inc/NY	1.21%	216,765	28.37 M
42	RYAN	Ryan Specialty Holdings Inc	1.12%	374,720	26.23 M
43	PCOR	Procore Technologies Inc	1.09%	334,322	25.57 M
44	ILMN	Illumina Inc	1.06%	279,529	24.81 M
45	EXE	Expand Energy Corp	1.05%	248,828	24.60 M
46	ANET	Arista Networks Inc	1.04%	262,046	24.38 M
47	JBHT	JB Hunt Transport Services Inc	1.01%	146,667	23.64 M
48	ENTG	Entegris Inc	0.97%	224,813	22.76 M
49	GLOB	Globant SA	0.97%	150,758	22.69 M
50	TDY	Teledyne Technologies Inc	0.94%	42,870	22.08 M
51	NTRA	Natera Inc	0.87%	131,092	20.40 M
52	MPWR	Monolithic Power Systems Inc	0.83%	31,758	19.40 M
53	CAVA	Cava Group Inc	0.81%	199,550	18.96 M
54	ALLY	Ally Financial Inc	0.81%	509,322	18.90 M
55	CDNS	Cadence Design Systems Inc	0.79%	74,007	18.54 M
56	HUBB	Hubbell Inc	0.79%	49,845	18.52 M
57	ARGX	Argenx SE	0.78%	29,399	18.36 M
58	OLED	Universal Display Corp	0.77%	117,604	18.07 M
59	DXCM	Dexcom Inc	0.74%	196,815	17.39 M
60	MNDY	Monday.com Ltd	0.71%	56,160	16.67 M
61	GNRC	Generac Holdings Inc	0.71%	122,085	16.62 M
62	A	Agilent Technologies Inc	0.66%	121,561	15.55 M
63	TOST	Toast Inc	0.65%	395,315	15.26 M
64	POOL	Pool Corp	0.52%	35,363	12.27 M
65	AVTR	Avantor Inc	0.50%	704,366	11.76 M
66	TOL	Toll Brothers Inc	0.46%	96,386	10.76 M
67	CSGP	CoStar Group Inc	0.44%	134,619	10.26 M
68	MCHP	Microchip Technology Inc	0.39%	156,476	9.21 M
69	HXL	Hexcel Corp	0.33%	120,668	7.65 M
70	ELF	elf Beauty Inc	0.29%	98,192	6.90 M
71	GKOS	Glaukos Corp	0.27%	51,827	6.22 M

Showing top 10 of 71 holdings · Listed: 99.31% · 0.69% in other positions

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