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PETZX

ETF
PETZX · UNKNOWN · 26 holdings
€ 13,96
▼ € 0,03 (-0,21%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PETZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 13,99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.8%
HHI Score
492,37
Top Sector
Healthcare (26.562879%)

Performance

Low (14,8%) ↗ Recovering
1W
▲ 2,12%
1M
▼ -2,10%
3M
▲ 0,58%
6M
▼ -3,12%
YTD
▲ 0,29%
1Y
▲ 12,82%
3Y
▲ 24,80%

Positive 1W (+2.12%) after negative 1M (-2.1%) — trend may be reversing

Price History

Concentration Risk

61,70% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61,70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CHWY
▼ -3,04%
ZTS
▼ -1,78%
IDXX
▼ -3,72%
TRUP
▼ -4,66%
FRPT
▼ -2,75%
ELAN
▼ -1,41%
AMZN
▲ 2,02%
PETS
▼ -0,43%
WOOF
▼ -1,76%
Weighted avg. of top holdings ▼ -2,27%

Sector Allocation

Healthcare
26,56%
Consumer Cyclical
19,72%
Consumer Defensive
13,18%
Financial Services
6,90%
Retail Trade
6,31%
Basic Materials
3,27%
Wholesale Trade
0,28%
Manufacturing
0,25%

Top 10 Holdings

61,70% of fund
CHWY Chewy Inc
9,44%
ZTS Zoetis Inc
8,64%
IDXX IDEXX Laboratories Inc
7,43%
CVSG CVS Group PLC
7,13%
TRUP Trupanion Inc
6,90%
FRPT Freshpet Inc
5,46%
ELAN Elanco Animal Health Inc
4,75%
AMZN Amazon.com Inc
4,56%
PETS Pets at Home Group Plc
3,87%
WOOF Petco Health & Wellness Co Inc
3,53%
Other positions
6,79%

All Holdings (26)

Top 10: 61,70% of fund
# Ticker Name Weight Shares Market Value
1 CHWY Chewy Inc 9,44% 8.000 340.960,0
2 ZTS Zoetis Inc 8,64% 2.000 311.900,0
3 IDXX IDEXX Laboratories Inc 7,43% 500 268.170,0
4 CVSG CVS Group PLC 7,13% 15.000 257.371,87
5 TRUP Trupanion Inc 6,90% 4.500 249.075,0
6 FRPT Freshpet Inc 5,46% 2.900 197.084,0
7 ELAN Elanco Animal Health Inc 4,75% 12.000 171.360,0
8 AMZN Amazon.com Inc 4,56% 750 164.542,5
9 PETS Pets at Home Group Plc 3,87% 39.000 139.842,86
10 WOOF Petco Health & Wellness Co Inc 3,53% 45.000 127.350,0
Showing top 10 of 26 holdings · Listed: 93,21% · 6,79% in other positions

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