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PEQZX

ETF

PEQZX · UNKNOWN · 282 holdings

25,31 €

▼ 0,03 € (-0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PEQZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,34 €
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

▲ 2,55%

MSFT

▼ -0,59%

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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