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PEIOX

ETF

PEIOX · UNKNOWN · 62 holdings

€ 42,86

▲ € 1,04 (2,49%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PEIOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 41,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 202,44
Top Sector: Financial Services (22.135046%)

Performance

Low (14,4%) ↗ Accelerating

▲ 3,71%

▲ 1,97%

▲ 4,83%

▲ 0,68%

YTD

▲ 5,70%

▲ 22,93%

▲ 24,24%

1W return (+3.71%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

28,56% Balanced

Diversified Concentrated

The top 10 holdings represent 28,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

JPM

▲ 0,83%

COST

▲ 0,31%

▲ 1,14%

DHI

▲ 0,80%

PNC

▲ 1,37%

TSM

▼ -0,53%

CMI

▲ 2,27%

HLT

▲ 1,73%

KKR

▼ -1,05%

Weighted avg. of top holdings ▲ 0,71%

Sector Allocation

Financial Services

22,14%

Industrials

13,56%

Technology

11,69%

Healthcare

10,88%

Consumer Cyclical

7,44%

Consumer Defensive

7,10%

Utilities

6,77%

Energy

6,16%

Communication Services

6,02%

Basic Materials

2,35%

Manufacturing

1,99%

Real Estate

1,72%

Top 10 Holdings

28,56% of fund

GOOGL Alphabet Inc - A Shares

4,08%

JPM JPMorgan Chase & Co

3,37%

COST Costco Wholesale Corp

2,91%

MS Morgan Stanley

2,73%

DHI DR Horton Inc

2,65%

PNC PNC Financial Services Group Inc/The

2,62%

TSM Taiwan Semiconductor Manufacturing Co Ltd

2,59%

CMI Cummins Inc

2,57%

HLT Hilton Worldwide Holdings Inc

2,56%

KKR KKR & Co Inc

2,49%

Other positions

1,19%

All Holdings (62)

Top 10: 28,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc - A Shares	4,08%	974.198	329,28 M
2	JPM	JPMorgan Chase & Co	3,37%	890.255	272,32 M
3	COST	Costco Wholesale Corp	2,91%	249.621	234,71 M
4	MS	Morgan Stanley	2,73%	1,20 M	220,27 M
5	DHI	DR Horton Inc	2,65%	1,44 M	214,36 M
6	PNC	PNC Financial Services Group Inc/The	2,62%	945.960	211,23 M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,59%	632.916	209,22 M
8	CMI	Cummins Inc	2,57%	358.105	207,28 M
9	HLT	Hilton Worldwide Holdings Inc	2,56%	691.622	206,46 M
10	KKR	KKR & Co Inc	2,49%	1,76 M	201,03 M
11	PCAR	PACCAR Inc	2,42%	1,59 M	195,39 M
12	CB	Chubb Ltd	2,41%	628.440	194,54 M
13	KO	Coca-Cola Co/The	2,40%	2,59 M	194,06 M
14	PH	Parker-Hannifin Corp	2,39%	206.550	193,30 M
15	TT	Trane Technologies PLC	2,29%	439.242	184,74 M
16	AAPL	Apple Inc	2,26%	703.899	182,65 M
17	BAC	Bank of America Corp	2,26%	3,42 M	182,13 M
18	BLK	Blackrock Inc	2,25%	162.186	181,48 M
19	TMUS	T-Mobile US Inc	2,24%	915.517	180,55 M
20	MRK	Merck & Co Inc	2,16%	1,58 M	174,65 M
21	DE	Deere & Co	2,02%	309.311	163,32 M
22	CTA-PA	Corteva Inc	1,99%	2,21 M	160,86 M
23	NVS	Novartis AG	1,92%	1,04 M	154,65 M
24	AVGO	Broadcom Inc	1,85%	449.854	149,04 M
25	NEE	NextEra Energy Inc	1,78%	1,64 M	143,76 M
26	PG	Procter & Gamble Co/The	1,73%	922.737	140,04 M
27	HCA	HCA Healthcare Inc	1,70%	281.474	137,44 M
28	EOG	EOG Resources Inc	1,70%	1,22 M	137,06 M
29	EPD	Enterprise Products Partners LP	1,70%	4,12 M	136,90 M
30	MSFT	Microsoft Corp	1,66%	311.817	134,17 M
31	RS	Reliance Inc	1,62%	397.101	130,84 M
32	MPC	Marathon Petroleum Corp	1,61%	738.382	130,10 M
33	ABT	Abbott Laboratories	1,48%	1,09 M	119,62 M
34	MPWR	Monolithic Power Systems Inc	1,36%	97.697	109,83 M
35	EXPD	Expeditors International of Washington Inc	1,35%	680.696	109,28 M
36	PLD	Prologis Inc	1,32%	818.606	106,88 M
37	STE	STERIS PLC	1,26%	386.852	101,59 M
38	SAP	SAP SE	1,22%	490.054	98,52 M
39	FNF	Fidelity National Financial Inc	1,22%	1,81 M	98,49 M
40	ELS	Equity LifeStyle Properties Inc	1,20%	1,54 M	97,29 M
41	CVX	Chevron Corp	1,15%	525.912	93,03 M
42	SBUX	Starbucks Corp	1,15%	1,01 M	92,68 M
43	WSM	Williams-Sonoma Inc	1,08%	427.494	87,49 M
44	XEL	Xcel Energy Inc	1,04%	1,10 M	83,61 M
45	PUBGY	Publicis Groupe SA	1,00%	3,22 M	80,77 M
46	WEC	WEC Energy Group Inc	0,99%	724.255	80,15 M
47	AstraZeneca PLC	AstraZeneca PLC	0,99%	863.048	80,06 M
48	NDAQ	Nasdaq Inc	0,98%	816.469	79,11 M
49	LLY	Eli Lilly & Co	0,98%	76.260	79,09 M
50	UNH	UnitedHealth Group Inc	0,87%	243.801	69,95 M
51	APD	Air Products and Chemicals Inc	0,73%	215.342	58,68 M
52	SRE	Sempra	0,72%	671.018	58,39 M
53	OMC	Omnicom Group Inc	0,72%	754.437	58,12 M
54	CRM	Salesforce Inc	0,71%	268.830	57,07 M
55	CARR	Carrier Global Corp	0,51%	695.343	41,43 M
56	RHHBY	Roche Holding AG	0,51%	729.825	41,42 M
57	O	Realty Income Corp	0,51%	676.166	41,35 M
58	C	Citigroup Inc	0,49%	344.122	39,82 M
59	CMCSA	Comcast Corp - Class A	0,22%	604.103	17,97 M
60	HSY	Hershey Co/The	0,06%	24.107	4,69 M
61	FIS	Fidelity National Information Services Inc	0,04%	63.829	3,53 M
62	ARE	Alexandria Real Estate Equities Inc	0,01%	10.912	596.231,68

Showing top 10 of 62 holdings · Listed: 98,81% · 1,19% in other positions

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