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PFGEX

ETF

PFGEX · UNKNOWN · 39 holdings

26,45 €

▲ 0,73 € (2,84%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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