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PEQZX

ETF

PEQZX · UNKNOWN · 282 holdings

$25.19

▲ $0.70 (2.86%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PEQZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.5%
HHI Score: 103.43
Top Sector: Technology (22.962679%)

Performance

Moderate (21.1%) ↗ Accelerating

▲ 4.37%

▲ 1.64%

▲ 1.28%

▼ -4.12%

YTD

▲ 1.89%

▲ 25.14%

▲ 29.75%

1W return (+4.37%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

24.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

Sector Allocation

Technology

22.96%

Financial Services

15.47%

Industrials

12.86%

Consumer Cyclical

10.34%

Healthcare

9.91%

Communication Services

8.28%

Consumer Defensive

4.97%

Energy

4.02%

Utilities

3.38%

Real Estate

2.74%

Basic Materials

1.98%

Services

0.34%

Manufacturing

0.11%

Retail Trade

0.07%

Top 10 Holdings

24.38% of fund

NVDA NVIDIA Corp

3.48%

MSFT Microsoft Corp

3.46%

META Meta Platforms Inc

2.96%

AMZN Amazon.com Inc

2.83%

AVGO Broadcom Inc

2.20%

WMT Walmart Inc

2.14%

AAPL Apple Inc

2.01%

NFLX Netflix Inc

1.93%

BA Boeing Co/The

1.71%

JPM JPMorgan Chase & Co

1.65%

Other positions

1.28%

All Holdings (282)

Top 10: 24.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3.48%	261,262	35.30 M
2	MSFT	Microsoft Corp	3.46%	76,185	35.07 M
3	META	Meta Platforms Inc	2.96%	46,350	30.01 M
4	AMZN	Amazon.com Inc	2.83%	139,950	28.69 M
5	AVGO	Broadcom Inc	2.20%	92,231	22.33 M
6	WMT	Walmart Inc	2.14%	220,233	21.74 M
7	AAPL	Apple Inc	2.01%	101,305	20.35 M
8	NFLX	Netflix Inc	1.93%	16,249	19.62 M
9	BA	Boeing Co/The	1.71%	83,509	17.31 M
10	JPM	JPMorgan Chase & Co	1.65%	63,536	16.77 M
11	GE	General Electric Co	1.52%	62,565	15.39 M
12	LLY	Eli Lilly & Co	1.45%	19,869	14.66 M
13	NI	NiSource Inc	1.30%	332,451	13.15 M
14	XOM	Exxon Mobil Corp	1.18%	117,225	11.99 M
15	DIS	Walt Disney Co/The	1.07%	96,387	10.90 M
16	SHEL	Shell PLC	0.99%	151,274	10.02 M
17	MA	Mastercard Inc	0.95%	16,436	9.62 M
18	PNC	PNC Financial Services Group I	0.94%	54,634	9.50 M
19	TSM	TSMC	0.93%	48,663	9.41 M
20	COST	Costco Wholesale Corp	0.93%	9,021	9.38 M
21	CRWD	Crowdstrike Holdings Inc	0.87%	18,636	8.78 M
22	CSCO	Cisco Systems Inc	0.80%	128,286	8.09 M
23	MTB	M&T Bank Corp	0.79%	44,049	8.05 M
24	TSLA	Tesla Inc	0.78%	22,794	7.90 M
25	PH	Parker-Hannifin Corp	0.77%	11,804	7.85 M
26	LIN	Linde PLC	0.77%	16,769	7.84 M
27	GOOGL	Alphabet Inc	0.77%	45,536	7.82 M
28	MRSH	Marsh & McLennan Cos Inc	0.77%	33,402	7.80 M
29	GOOG	Alphabet Inc	0.77%	45,022	7.78 M
30	CDNS	Cadence Design Systems Inc	0.77%	27,032	7.76 M
31	JCI	Johnson Controls International	0.76%	75,804	7.68 M
32	BAC	Bank of America Corp	0.76%	173,504	7.66 M
33	GS	Goldman Sachs Group Inc/The	0.75%	12,632	7.58 M
34	RTX	RTX Corp	0.74%	54,805	7.48 M
35	CVS	CVS Health Corp	0.73%	115,292	7.38 M
36	CB	Chubb Ltd	0.71%	24,320	7.23 M
37	MET	MetLife Inc	0.71%	91,678	7.20 M
38	VRTX	Vertex Pharmaceuticals Inc	0.70%	15,999	7.07 M
39	V	Visa Inc	0.69%	19,243	7.03 M
40	AZN	AstraZeneca PLC	0.69%	95,822	6.98 M
41	MELI	MercadoLibre Inc	0.67%	2,636	6.76 M
42	GM	General Motors Co	0.63%	129,463	6.42 M
43	UNP	Union Pacific Corp	0.63%	28,807	6.39 M
44	CPT	Camden Property Trust	0.63%	54,317	6.38 M
45	CNP	CenterPoint Energy Inc	0.62%	169,410	6.31 M
46	MMM	3M Co	0.62%	42,176	6.26 M
47	SPOT	Spotify Technology SA	0.58%	8,820	5.87 M
48	CRM	Salesforce Inc	0.56%	21,496	5.70 M
49	INTA	Intapp Inc	0.56%	102,578	5.65 M
50	NOW	ServiceNow Inc	0.54%	5,442	5.50 M
51	LNG	Cheniere Energy Inc	0.54%	23,107	5.48 M
52	ORCL	Oracle Corp	0.54%	32,780	5.43 M
53	EGO	Eldorado Gold Corp	0.53%	266,578	5.36 M
54	ABBV	AbbVie Inc	0.52%	28,393	5.28 M
55	CEG	Constellation Energy Corp	0.51%	16,940	5.19 M
56	UL	Unilever PLC	0.51%	81,186	5.18 M
57	QTWO	Q2 Holdings Inc	0.50%	57,834	5.06 M
58	SHAK	Shake Shack Inc	0.46%	36,268	4.71 M
59	MCD	McDonald's Corp	0.46%	14,968	4.70 M
60	UBER	Uber Technologies Inc	0.44%	53,003	4.46 M
61	GTES	Gates Industrial Corp PLC	0.43%	208,274	4.40 M
62	ISRG	Intuitive Surgical Inc	0.43%	7,955	4.39 M
63	NOC	Northrop Grumman Corp	0.43%	9,010	4.37 M
64	IRT	Independence Realty Trust Inc	0.43%	234,688	4.36 M
65	AIR	Airbus SE	0.42%	23,406	4.30 M
66	EFSC	Enterprise Financial Services	0.42%	80,357	4.25 M
67	LOW	Lowe's Cos Inc	0.42%	18,671	4.21 M
68	RHHBY	Roche Holding AG	0.41%	102,571	4.13 M
69	AMGN	Amgen Inc	0.41%	14,251	4.11 M
70	VSEC	VSE Corp	0.40%	31,481	4.10 M
71	CHEF	Chefs' Warehouse Inc/The	0.40%	63,325	4.04 M
72	LADR	Ladder Capital Corp	0.40%	383,647	4.04 M
73	TOL	Toll Brothers Inc	0.39%	38,307	3.99 M
74	NVO	Novo Nordisk A/S	0.39%	55,832	3.99 M
75	TXN	Texas Instruments Inc	0.39%	21,781	3.98 M
76	ARQT	Arcutis Biotherapeutics Inc	0.39%	300,000	3.91 M
77	BX	Blackstone Inc	0.37%	27,333	3.79 M
78	WTFC	Wintrust Financial Corp	0.36%	30,251	3.61 M
79	AXS	Axis Capital Holdings Ltd	0.36%	34,782	3.61 M
80	ACVA	ACV Auctions Inc	0.35%	214,354	3.51 M
81	SNOW	Snowflake Inc	0.34%	16,862	3.47 M
82	DORM	Dorman Products Inc	0.34%	26,767	3.46 M
83	TTD	Trade Desk Inc/The	0.33%	44,842	3.37 M
84	PEP	PepsiCo Inc	0.33%	25,585	3.36 M
85	TRN	Trinity Industries Inc	0.33%	130,485	3.36 M
86	PNFP	Pinnacle Financial Partners In	0.33%	31,171	3.31 M
87	TSEM	Tower Semiconductor Ltd	0.32%	83,523	3.29 M
88	KEX	Kirby Corp	0.32%	29,728	3.29 M
89	HURN	Huron Consulting Group Inc	0.32%	22,982	3.28 M
90	PLD	Prologis Inc	0.32%	30,169	3.28 M
91	GLDD	Great Lakes Dredge & Dock Corp	0.32%	292,990	3.28 M
92	VRNA	Verona Pharma PLC	0.32%	40,054	3.25 M
93	CWST	Casella Waste Systems Inc	0.32%	27,718	3.25 M
94	RNST	Renasant Corp	0.32%	91,331	3.20 M
95	TARS	Tarsus Pharmaceuticals Inc	0.31%	73,477	3.16 M
96	ABCB	Ameris Bancorp	0.31%	50,872	3.13 M
97	FIBK	First Interstate BancSystem In	0.31%	113,977	3.09 M
98	FBNC	First Bancorp/Southern Pines N	0.30%	73,929	3.06 M
99	AUB	Atlantic Union Bankshares Corp	0.30%	101,491	3.05 M
100	AAMI	Acadian Asset Management Inc	0.29%	98,838	2.98 M
101	OPCH	Option Care Health Inc	0.29%	90,107	2.94 M
102	GDYN	Grid Dynamics Holdings Inc	0.28%	228,533	2.86 M
103	UMH	UMH Properties Inc	0.28%	169,522	2.85 M
104	BOOT	Boot Barn Holdings Inc	0.28%	17,582	2.82 M
105	IDA	IDACORP Inc	0.27%	23,378	2.78 M
106	DELL	Dell Technologies Inc	0.27%	24,726	2.75 M
107	IRTC	iRhythm Technologies Inc	0.27%	19,475	2.74 M
108	AVPT	AvePoint Inc	0.27%	146,224	2.73 M
109	PBH	Prestige Consumer Healthcare I	0.27%	31,769	2.72 M
110	CUZ	Cousins Properties Inc	0.27%	96,172	2.70 M
111	KTB	Kontoor Brands Inc	0.27%	39,309	2.70 M
112	ESNT	Essent Group Ltd	0.27%	46,421	2.69 M
113	HAYW	Hayward Holdings Inc	0.26%	188,348	2.63 M
114	CPK	Chesapeake Utilities Corp	0.26%	21,421	2.62 M
115	WRBY	Warby Parker Inc	0.25%	121,474	2.57 M
116	AVNT	Avient Corp	0.25%	70,994	2.57 M
117	ITX	Industria de Diseno Textil SA	0.24%	44,035	2.39 M
118	MIR	Mirion Technologies Inc	0.24%	124,884	2.39 M
119	UNH	UnitedHealth Group Inc	0.23%	7,860	2.37 M
120	MRX	Marex Group PLC	0.23%	54,039	2.33 M
121	SITM	SiTime Corp	0.23%	11,787	2.31 M
122	HFWA	Heritage Financial Corp/WA	0.23%	98,043	2.29 M
123	EPAC	Enerpac Tool Group Corp	0.22%	52,466	2.25 M
124	MTSI	MACOM Technology Solutions Hol	0.22%	18,334	2.23 M
125	RUSHA	Rush Enterprises Inc	0.22%	44,811	2.22 M
126	LFST	LifeStance Health Group Inc	0.22%	367,450	2.18 M
127	WHD	Cactus Inc	0.21%	52,212	2.14 M
128	SKWD	Skyward Specialty Insurance Gr	0.21%	33,392	2.12 M
129	UCB	UCB SA	0.20%	11,362	2.07 M
130	ROAD	Construction Partners Inc	0.20%	19,648	2.06 M
131	ABNB	Airbnb Inc	0.20%	15,841	2.04 M
132	DXCM	Dexcom Inc	0.20%	23,495	2.02 M
133	UE	Urban Edge Properties	0.20%	110,546	2.01 M
134	AVDX	AvidXchange Holdings Inc	0.20%	204,249	2.00 M
135	KFY	Korn Ferry	0.20%	29,369	2.00 M
136	CDP	COPT Defense Properties	0.20%	72,629	1.99 M
137	GPOR	Gulfport Energy Corp	0.19%	10,279	1.97 M
138	ESI	Element Solutions Inc	0.19%	91,765	1.96 M
139	SBUX	Starbucks Corp	0.19%	23,276	1.95 M
140	TPH	Tri Pointe Homes Inc	0.19%	65,851	1.94 M
141	MGRC	McGrath RentCorp	0.19%	17,060	1.92 M
142	CCS	Century Communities Inc	0.19%	36,939	1.92 M
143	TWST	Twist Bioscience Corp	0.19%	65,348	1.91 M
144	FIVE	Five Below Inc	0.19%	16,413	1.91 M
145	VERX	Vertex Inc	0.19%	48,088	1.90 M
146	DDOG	Datadog Inc	0.18%	15,699	1.85 M
147	SPT	Sprout Social Inc	0.18%	84,335	1.84 M
148	UTZ	Utz Brands Inc	0.18%	136,426	1.80 M
149	CNO	CNO Financial Group Inc	0.18%	47,498	1.80 M
150	CAVA	Cava Group Inc	0.18%	22,074	1.79 M
151	VCYT	Veracyte Inc	0.17%	66,313	1.76 M
152	TILE	Interface Inc	0.17%	86,083	1.73 M
153	PI	Impinj Inc	0.17%	14,830	1.69 M
154	CRDO	Credo Technology Group Holding	0.17%	27,614	1.68 M
155	AROC	Archrock Inc	0.17%	67,407	1.68 M
156	WWW	Wolverine World Wide Inc	0.16%	96,436	1.65 M
157	EBC	Eastern Bankshares Inc	0.16%	108,984	1.63 M
158	FRPT	Freshpet Inc	0.16%	20,313	1.63 M
159	CRGY	Crescent Energy Co	0.16%	190,426	1.60 M
160	SITC	SITE Centers Corp	0.16%	133,445	1.59 M
161	NSA	National Storage Affiliates Tr	0.16%	46,080	1.59 M
162	CRNX	Crinetics Pharmaceuticals Inc	0.16%	51,760	1.58 M
163	GDEN	Golden Entertainment Inc	0.15%	54,961	1.57 M
164	FLYW	Flywire Corp	0.15%	145,580	1.56 M
165	NJR	New Jersey Resources Corp	0.15%	33,062	1.52 M
166	HRI	Herc Holdings Inc	0.15%	12,175	1.51 M
167	NEO	NeoGenomics Inc	0.14%	199,895	1.46 M
168	ALEX	Alexander & Baldwin Inc	0.14%	80,575	1.44 M
169	NTGR	NETGEAR Inc	0.14%	48,592	1.43 M
170	OII	Oceaneering International Inc	0.13%	69,242	1.32 M
171	GFF	Griffon Corp	0.13%	19,162	1.32 M
172	TGNA	TEGNA Inc	0.13%	78,675	1.32 M
173	BHE	Benchmark Electronics Inc	0.13%	35,357	1.29 M
174	MLI	Mueller Industries Inc	0.13%	16,477	1.28 M
175	SXC	SunCoke Energy Inc	0.12%	155,595	1.27 M
176	RSKD	Riskified Ltd	0.12%	252,487	1.26 M
177	PENN	Penn Entertainment Inc	0.12%	84,371	1.25 M
178	NAMS	Newamsterdam Pharma Co NV	0.12%	67,049	1.21 M
179	DOLE	Dole PLC	0.11%	81,932	1.16 M
180	VRNS	Varonis Systems Inc	0.11%	24,141	1.15 M
181	LNC	Lincoln National Corp	0.11%	34,446	1.14 M
182	MWA	Mueller Water Products Inc	0.11%	45,971	1.13 M
183	EVTC	EVERTEC Inc	0.11%	30,749	1.11 M
184	APAM	Artisan Partners Asset Managem	0.11%	27,606	1.11 M
185	OLED	Universal Display Corp	0.11%	7,611	1.09 M
186	PCVX	Vaxcyte Inc	0.11%	33,478	1.09 M
187	KKR	KKR & Co Inc	0.11%	8,955	1.09 M
188	BUR	Burford Capital Ltd	0.11%	84,507	1.09 M
189	NOG	Northern Oil & Gas Inc	0.11%	40,830	1.09 M
190	APP	AppLovin Corp	0.11%	2,742	1.08 M
191	FOUR	Shift4 Payments Inc	0.11%	11,307	1.07 M
192	HXL	Hexcel Corp	0.10%	20,086	1.06 M
193	SFM	Sprouts Farmers Market Inc	0.10%	6,099	1.05 M
194	SANM	Sanmina Corp	0.10%	12,399	1.05 M
195	FCPT	Four Corners Property Trust In	0.10%	35,826	989,155.86
196	INN	Summit Hotel Properties Inc	0.10%	221,279	969,202.02
197	TNDM	Tandem Diabetes Care Inc	0.10%	48,690	965,035.8
198	ASGN	ASGN Inc	0.09%	18,125	957,181.25
199	OPLN	OPENLANE Inc	0.09%	41,640	954,805.2
200	ZWS	Zurn Elkay Water Solutions Cor	0.09%	26,372	954,402.68
201	FTDR	Frontdoor Inc	0.09%	17,306	952,003.06
202	ALKS	Alkermes PLC	0.09%	30,826	943,583.86
203	DRS	Leonardo DRS Inc	0.09%	22,078	933,899.4
204	MRC	MRC Global Inc	0.09%	75,040	931,246.4
205	MATX	Matson Inc	0.09%	8,235	929,319.75
206	AVA	Avista Corp	0.09%	23,705	912,879.55
207	ENVA	Enova International Inc	0.09%	9,565	886,388.55
208	ENS	EnerSys	0.09%	10,587	885,390.81
209	ADPT	Adaptive Biotechnologies Corp	0.09%	92,953	884,912.56
210	PX	P10 Inc	0.09%	80,791	877,390.26
211	INSM	Insmed Inc	0.09%	12,534	873,995.82
212	DEA	Easterly Government Properties	0.09%	40,061	870,525.53
213	EXLS	ExlService Holdings Inc	0.09%	18,904	869,394.96
214	SKYW	SkyWest Inc	0.08%	8,271	839,092.95
215	OUT	Outfront Media Inc	0.08%	50,310	831,121.2
216	PRIM	Primoris Services Corp	0.08%	11,098	800,276.78
217	AHL	Aspen Insurance Holdings Ltd	0.08%	23,302	799,258.6
218	UPWK	Upwork Inc	0.08%	51,415	796,418.35
219	ETD	Ethan Allen Interiors Inc	0.08%	30,466	796,076.58
220	KURA	Kura Oncology Inc	0.08%	138,463	787,854.47
221	AKRO	Akero Therapeutics Inc	0.08%	15,495	769,326.75
222	ACIW	ACI Worldwide Inc	0.08%	16,619	768,794.94
223	CWAN	Clearwater Analytics Holdings	0.08%	33,253	768,144.3
224	MC	Moelis & Co	0.08%	13,419	766,359.09
225	KW	Kennedy-Wilson Holdings Inc	0.07%	115,022	732,690.14
226	INSP	Inspire Medical Systems Inc	0.07%	5,184	716,428.8
227	STRL	Sterling Infrastructure Inc	0.07%	3,744	703,909.44
228	SCS	Steelcase Inc	0.07%	67,219	693,027.89
229	ERO	ERO Copper Corp	0.07%	48,588	685,576.68
230	FN	Fabrinet	0.07%	2,922	680,446.14
231	PLAY	Dave & Buster's Entertainment	0.07%	30,954	679,749.84
232	CENX	Century Aluminum Co	0.07%	43,842	679,112.58
233	BCC	Boise Cascade Co	0.07%	7,656	665,153.28
234	TXNM	TXNM Energy Inc	0.07%	11,680	662,139.2
235	CVLT	Commvault Systems Inc	0.06%	3,526	645,786.9
236	SKY	Champion Homes Inc	0.06%	9,803	641,116.2
237	WAY	Waystar Holding Corp	0.06%	15,829	632,843.42
238	RDNT	RadNet Inc	0.06%	10,984	631,470.16
239	ACT	Enact Holdings Inc	0.06%	17,680	625,872.0
240	CCOI	Cogent Communications Holdings	0.06%	13,580	620,741.8
241	DXPE	DXP Enterprises Inc/TX	0.06%	7,492	619,438.56
242	BIPC	Brookfield Infrastructure Corp	0.06%	15,565	615,907.05
243	HALO	Halozyme Therapeutics Inc	0.06%	10,861	608,976.27
244	CHX	ChampionX Corp	0.06%	24,759	595,949.13
245	RKLB	Rocket Lab Corp	0.06%	21,392	573,091.68
246	CWT	California Water Service Group	0.06%	12,073	570,449.25
247	VAL	Valaris Ltd	0.06%	15,145	569,754.9
248	TDOC	Teladoc Health Inc	0.06%	81,887	566,658.04
249	EMBC	Embecta Corp	0.06%	53,569	564,081.57
250	NMIH	NMI Holdings Inc	0.06%	14,152	562,117.44
251	AMRX	Amneal Pharmaceuticals Inc	0.06%	76,236	558,047.52
252	GTLS	Chart Industries Inc	0.05%	3,538	554,970.68
253	NVCR	Novocure Ltd	0.05%	28,156	538,061.16
254	AUR	Aurora Innovation Inc	0.05%	86,131	521,953.86
255	UPST	Upstart Holdings Inc	0.05%	11,047	521,086.99
256	APLS	Apellis Pharmaceuticals Inc	0.05%	29,933	506,765.69
257	PL	Planet Labs PBC	0.05%	128,757	494,426.88
258	MGY	Magnolia Oil & Gas Corp	0.05%	22,466	483,019.0
259	PLAB	Photronics Inc	0.04%	27,215	454,762.65
260	AI	C3.ai Inc	0.04%	16,863	448,387.17
261	IONQ	IonQ Inc	0.04%	11,072	446,644.48
262	DOCN	DigitalOcean Holdings Inc	0.04%	15,457	437,433.1
263	BKD	Brookdale Senior Living Inc	0.04%	67,123	436,970.73
264	LTH	Life Time Group Holdings Inc	0.04%	15,100	431,860.0
265	LNTH	Lantheus Holdings Inc	0.04%	5,606	423,589.36
266	XPRO	Expro Group Holdings NV	0.04%	49,900	415,168.0
267	ASO	Academy Sports & Outdoors Inc	0.04%	10,046	410,981.86
268	VSCO	Victoria's Secret & Co	0.04%	19,342	410,243.82
269	HEES	H&E Equipment Services Inc	0.04%	4,187	396,257.68
270	EAT	Brinker International Inc	0.04%	2,247	387,899.61
271	UTI	Universal Technical Institute	0.04%	10,508	373,349.24
272	RUN	Sunrun Inc	0.04%	49,259	368,949.91
273	OPEN	Opendoor Technologies Inc	0.03%	520,212	339,282.27
274	SEI	Solaris Energy Infrastructure	0.03%	12,222	335,249.46
275	ACHR	Archer Aviation Inc	0.03%	33,164	334,624.76
276	ANDE	Andersons Inc/The	0.03%	9,389	333,403.39
277	HLF	Herbalife Ltd	0.03%	39,938	311,915.78
278	HCSG	Healthcare Services Group Inc	0.03%	21,969	309,762.9
279	CDE	Coeur Mining Inc	0.03%	37,879	306,062.32
280	SOUN	SoundHound AI Inc	0.03%	28,327	286,385.97
281	LNN	Lindsay Corp	0.03%	1,821	253,847.4
282	PCT	PureCycle Technologies Inc	0.02%	24,819	236,028.69

Showing top 10 of 282 holdings · Listed: 98.72% · 1.28% in other positions

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