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PEMGX

ETF

PEMGX · UNKNOWN · 67 holdings

$37.34

▲ $1.09 (3.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PEMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 294.01
Top Sector: Financial Services (22.565216%)

Performance

Low (18.2%) ↗ Recovering

▲ 2.84%

▼ -2.49%

▼ -8.79%

▼ -17.35%

YTD

▼ -8.52%

▼ -3.55%

▲ 17.76%

Positive 1W (+2.84%) after negative 1M (-2.49%) — trend may be reversing

Price History

Concentration Risk

44.81% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TDG

▲ 1.01%

HLT

▲ 1.73%

VMC

▲ 0.64%

▲ 0.89%

ORLY

▲ 1.60%

CBRE

▲ 0.55%

LYV

▲ 0.16%

KKR

▼ -1.05%

MLM

▲ 0.38%

Weighted avg. of top holdings ▲ 0.73%

Sector Allocation

Financial Services

22.57%

Consumer Cyclical

16.13%

Industrials

14.08%

Basic Materials

9.21%

Technology

6.93%

Real Estate

6.07%

Utilities

4.50%

Healthcare

4.47%

Communication Services

3.89%

Top 10 Holdings

44.81% of fund

HEICO Corp - Class A HEICO Corp - Class A

5.24%

TDG TransDigm Group Inc

5.15%

HLT Hilton Worldwide Holdings Inc

5.08%

VMC Vulcan Materials Co

4.96%

BN Brookfield Corp

4.95%

ORLY O'Reilly Automotive Inc

4.52%

CBRE CBRE Group Inc

3.91%

LYV Live Nation Entertainment Inc

3.89%

KKR KKR & Co Inc

3.70%

MLM Martin Marietta Materials Inc

3.39%

Other positions

0.06%

All Holdings (67)

Top 10: 44.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEICO Corp - Class A	HEICO Corp - Class A	5.24%	6.23 M	1.59 B
2	TDG	TransDigm Group Inc	5.15%	1.09 M	1.56 B
3	HLT	Hilton Worldwide Holdings Inc	5.08%	5.15 M	1.54 B
4	VMC	Vulcan Materials Co	4.96%	4.99 M	1.50 B
5	BN	Brookfield Corp	4.95%	32.86 M	1.50 B
6	ORLY	O'Reilly Automotive Inc	4.52%	13.90 M	1.37 B
7	CBRE	CBRE Group Inc	3.91%	6.95 M	1.18 B
8	LYV	Live Nation Entertainment Inc	3.89%	8.09 M	1.18 B
9	KKR	KKR & Co Inc	3.70%	9.80 M	1.12 B
10	MLM	Martin Marietta Materials Inc	3.39%	1.58 M	1.03 B
11	CPRT	Copart Inc	3.39%	25.25 M	1.02 B
12	BIP	Brookfield Infrastructure Partners LP	3.26%	27.24 M	984.58 M
13	BRO	Brown & Brown Inc	2.70%	11.33 M	816.81 M
14	MSCI	MSCI Inc	2.24%	1.11 M	678.22 M
15	CSGP	CoStar Group Inc	2.16%	10.62 M	653.24 M
16	MKL	Markel Group Inc	2.16%	319,731	652.46 M
17	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One - C Shares	2.09%	7.35 M	633.56 M
18	LPLA	LPL Financial Holdings Inc	2.09%	1.74 M	632.86 M
19	VEEV	Veeva Systems Inc	1.73%	2.56 M	522.13 M
20	ENTG	Entegris Inc	1.53%	3.91 M	461.31 M
21	ROP	Roper Technologies Inc	1.49%	1.21 M	449.31 M
22	AJG	Arthur J Gallagher & Co	1.40%	1.70 M	423.93 M
23	FICO	Fair Isaac Corp	1.36%	280,774	410.82 M
24	Constellation Softwa	Constellation Software Inc/Canada - Warrants	1.35%	364,572	408.29 M
25	H	Hyatt Hotels Corp	1.35%	2.61 M	407.41 M
26	DPZ	Domino's Pizza Inc	1.34%	985,848	404.52 M
27	ARES	Ares Management Corp	1.33%	2.68 M	401.64 M
28	Brookfield Asset Man	Brookfield Asset Management Ltd	1.31%	8.00 M	397.47 M
29	TYL	Tyler Technologies Inc	1.29%	1.06 M	391.56 M
30	NVR	NVR Inc	1.19%	47,142	359.96 M
31	IDXX	IDEXX Laboratories Inc	1.17%	528,699	354.47 M
32	FND	Floor & Decor Holdings Inc	1.04%	4.77 M	314.48 M
33	FAST	Fastenal Co	1.04%	7.24 M	313.93 M
34	AME	AMETEK Inc	0.97%	1.32 M	294.65 M
35	BEP	Brookfield Renewable Partners LP	0.89%	9.06 M	270.12 M
36	MTD	Mettler-Toledo International Inc	0.85%	188,169	258.40 M
37	ACGL	Arch Capital Group Ltd	0.85%	2.66 M	255.93 M
38	ROST	Ross Stores Inc	0.82%	1.31 M	247.32 M
39	LEN	Lennar Corp - A Shares	0.79%	2.19 M	239.73 M
40	Ashtead Group PLC	Ashtead Group PLC	0.79%	3.75 M	237.81 M
41	WAT	Waters Corp	0.72%	585,322	216.99 M
42	WCN	Waste Connections Inc	0.71%	1.28 M	213.95 M
43	CCC	CCC Intelligent Solutions Holdings Inc	0.70%	27.93 M	211.69 M
44	Perimeter Solutions	Perimeter Solutions Inc	0.69%	7.97 M	208.40 M
45	APPF	Appfolio Inc	0.59%	935,048	177.55 M
46	VRSK	Verisk Analytics Inc	0.55%	768,491	167.12 M
47	TOST	Toast Inc	0.50%	4.88 M	151.84 M
48	RYAN	Ryan Specialty Holdings Inc	0.50%	3.12 M	150.58 M
49	PCOR	Procore Technologies Inc	0.46%	2.48 M	139.86 M
50	Liberty Live Holding	Liberty Live Holdings Inc - C Shares	0.46%	1.69 M	138.74 M
51	GGG	Graco Inc	0.43%	1.50 M	131.34 M
52	SHW	Sherwin-Williams Co/The	0.36%	309,731	109.84 M
53	BEPC	Brookfield Renewable Corp	0.35%	2.52 M	105.09 M
54	APD	Air Products and Chemicals Inc	0.34%	372,279	101.45 M
55	MCO	Moody's Corp	0.33%	192,596	99.29 M
56	WRB	W R Berkley Corp	0.32%	1.41 M	96.53 M
57	WIX	Wix.com Ltd	0.20%	710,648	61.71 M
58	VLTO	Veralto Corp	0.20%	600,603	59.45 M
59	TOITF	Topicus.com Inc	0.19%	769,746	57.38 M
60	EXP	Eagle Materials Inc	0.15%	226,219	46.11 M
61	ODFL	Old Dominion Freight Line Inc	0.15%	263,662	45.67 M
62	JKHY	Jack Henry & Associates Inc	0.11%	181,999	32.62 M
63	Millrose Properties	Millrose Properties Inc	0.10%	1.01 M	30.18 M
64	Brookfield Wealth So	Brookfield Wealth Solutions Ltd	0.04%	232,785	10.62 M
65	Lumine Group Inc	Lumine Group Inc	0.02%	359,888	5.97 M
66	Lennar Corp - B Shar	Lennar Corp - B Shares	0.01%	38,354	3.88 M
67	Seaport Entertainmen	Seaport Entertainment Group Inc	0.00%	16,686	315,198.54

Showing top 10 of 67 holdings · Listed: 99.94% · 0.06% in other positions

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