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PFGEX

ETF

PFGEX · UNKNOWN · 39 holdings

$26.45

▲ $0.73 (2.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PFGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 397.33
Top Sector: Technology (50.228717%)

Performance

Moderate (22.5%) ↗ Recovering

▲ 3.83%

▼ -0.41%

▼ -5.48%

▼ -10.09%

YTD

▼ -5.28%

▲ 23.89%

▲ 54.09%

Positive 1W (+3.83%) after negative 1M (-0.41%) — trend may be reversing

Price History

Concentration Risk

51.67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

LLY

▲ 0.57%

▼ -0.25%

TSM

▼ -0.53%

ASML

▲ 1.64%

Weighted avg. of top holdings ▲ 0.82%

Sector Allocation

Technology

50.23%

Healthcare

14.38%

Consumer Cyclical

8.99%

Financial Services

8.72%

Communication Services

8.46%

Utilities

2.31%

Basic Materials

1.99%

Industrials

1.75%

Consumer Defensive

1.37%

Top 10 Holdings

51.67% of fund

MSFT MICROSOFT CORP

9.24%

NVDA NVIDIA CORP

8.86%

AMZN AMAZON.COM INC

6.19%

GOOGL ALPHABET INC-CL A

4.67%

AAPL APPLE INC

4.65%

AVGO BROADCOM INC

4.16%

LLY ELI LILLY & CO

4.15%

V VISA INC-CLASS A SHARES

3.78%

TSM TAIWAN SEMICONDUCTOR-SP ADR

3.25%

ASML ASML HOLDING NV-NY REG SHS

2.72%

Other positions

0.22%

All Holdings (39)

Top 10: 51.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9.24%	16,491	7.98 M
2	NVDA	NVIDIA CORP	8.86%	41,004	7.65 M
3	AMZN	AMAZON.COM INC	6.19%	23,132	5.34 M
4	GOOGL	ALPHABET INC-CL A	4.67%	12,881	4.03 M
5	AAPL	APPLE INC	4.65%	14,763	4.01 M
6	AVGO	BROADCOM INC	4.16%	10,370	3.59 M
7	LLY	ELI LILLY & CO	4.15%	3,334	3.58 M
8	V	VISA INC-CLASS A SHARES	3.78%	9,304	3.26 M
9	TSM	TAIWAN SEMICONDUCTOR-SP ADR	3.25%	9,232	2.81 M
10	ASML	ASML HOLDING NV-NY REG SHS	2.72%	2,193	2.35 M
11	AMAT	APPLIED MATERIALS INC	2.53%	8,513	2.19 M
12	GEV	GE VERNOVA INC	2.31%	3,049	1.99 M
13	AMD	ADVANCED MICRO DEVICES	2.25%	9,062	1.94 M
14	APPF	APPFOLIO INC - A	2.11%	7,846	1.83 M
15	NTRA	NATERA INC	2.07%	7,798	1.79 M
16	CRM	SALESFORCE INC	2.05%	6,690	1.77 M
17	NFLX	NETFLIX INC	1.96%	18,056	1.69 M
18	BSX	BOSTON SCIENTIFIC CORP	1.96%	17,703	1.69 M
19	ISRG	INTUITIVE SURGICAL INC	1.88%	2,872	1.63 M
20	INSM	INSMED INC	1.88%	9,338	1.63 M
21	DASH	DOORDASH INC - A	1.82%	6,952	1.57 M
22	SNPS	SYNOPSYS INC	1.78%	3,279	1.54 M
23	SPGI	S&P GLOBAL INC	1.77%	2,915	1.52 M
24	ARES	ARES MANAGEMENT CORP - A	1.76%	9,377	1.52 M
25	FERG	FERGUSON ENTERPRISES INC	1.75%	6,774	1.51 M
26	PTC	PTC INC	1.72%	8,527	1.49 M
27	MELI	MERCADOLIBRE INC	1.66%	713	1.44 M
28	STANDARDAERO INC	STANDARDAERO INC	1.59%	47,788	1.37 M
29	WDAY	WORKDAY INC-CLASS A	1.47%	5,892	1.27 M
30	NET	CLOUDFLARE INC - CLASS A	1.42%	6,205	1.22 M
31	BRO	BROWN & BROWN INC	1.42%	15,336	1.22 M
32	COST	COSTCO WHOLESALE CORP	1.37%	1,375	1.19 M
33	PODD	INSULET CORP	1.25%	3,801	1.08 M
34	TMO	THERMO FISHER SCIENTIFIC INC	1.18%	1,761	1.02 M
35	CMG	CHIPOTLE MEXICAN GRILL INC	1.14%	26,576	983,312.0
36	LIN	LINDE PLC	1.13%	2,289	976,006.71
37	DDOG	DATADOG INC - CLASS A	1.05%	6,679	908,277.21
38	TEAM	ATLASSIAN CORP-CL A	0.96%	5,090	825,292.6
39	SHW	SHERWIN-WILLIAMS CO/THE	0.86%	2,300	745,269.0

Showing top 10 of 39 holdings · Listed: 99.78% · 0.22% in other positions

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