All ETFs

PFPRX

ETF

PFPRX · UNKNOWN · 46 holdings

$52.68

▲ $1.69 (3.31%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PFPRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 241.43
Top Sector: Technology (35.541548%)

Performance

Moderate (24.2%) ↗ Recovering

▲ 2.83%

▼ -0.08%

▼ -3.73%

▼ -17.75%

YTD

▼ -3.21%

▲ 13.03%

▲ 9.26%

Positive 1W (+2.83%) after negative 1M (-0.08%) — trend may be reversing

Price History

Concentration Risk

32.07% Balanced

Diversified Concentrated

The top 10 holdings represent 32.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EFX

▼ -1.64%

HLT

▲ 1.73%

ODFL

▲ 0.82%

MELI

▲ 1.27%

NET

▼ -11.87%

GWRE

▼ -8.52%

DDOG

▼ -5.43%

JBHT

▲ 0.23%

▼ -3.17%

TER

▲ 0.77%

Weighted avg. of top holdings ▼ -2.43%

Sector Allocation

Technology

35.54%

Industrials

19.32%

Consumer Cyclical

14.31%

Healthcare

13.29%

Financial Services

7.81%

Real Estate

2.32%

Basic Materials

1.53%

Top 10 Holdings

32.07% of fund

EFX EQUIFAX INC

4.63%

HLT HILTON WORLDWIDE HLDGS

4.10%

ODFL OLD DOMINION FREIGHT LINE

3.24%

MELI MERCADOLIBRE INC

3.06%

NET CLOUDFLARE INC - CLASS A

3.06%

GWRE GUIDEWIRE SOFTWARE INC

3.04%

DDOG DATADOG INC - CLASS A

2.97%

JBHT HUNT (JB) TRANSPRT SVCS INC

2.73%

BR BROADRIDGE FINANCIAL SOLUTIO

2.63%

TER TERADYNE INC

2.61%

Other positions

0.63%

All Holdings (46)

Top 10: 32.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EFX	EQUIFAX INC	4.63%	142,982	37.09 M
2	HLT	HILTON WORLDWIDE HLDGS	4.10%	123,306	32.84 M
3	ODFL	OLD DOMINION FREIGHT LINE	3.24%	160,240	26.01 M
4	MELI	MERCADOLIBRE INC	3.06%	9,400	24.57 M
5	NET	CLOUDFLARE INC - CLASS A	3.06%	125,290	24.54 M
6	GWRE	GUIDEWIRE SOFTWARE INC	3.04%	103,655	24.41 M
7	DDOG	DATADOG INC - CLASS A	2.97%	177,201	23.80 M
8	JBHT	HUNT (JB) TRANSPRT SVCS INC	2.73%	152,347	21.88 M
9	BR	BROADRIDGE FINANCIAL SOLUTIO	2.63%	86,620	21.05 M
10	TER	TERADYNE INC	2.61%	232,935	20.95 M
11	CMG	CHIPOTLE MEXICAN GRILL INC	2.56%	365,651	20.53 M
12	KLAC	KLA CORP	2.54%	22,740	20.37 M
13	ADSK	AUTODESK INC	2.53%	65,494	20.27 M
14	MPWR	MONOLITHIC POWER SYSTEMS INC	2.53%	27,712	20.27 M
15	ROK	ROCKWELL AUTOMATION INC	2.52%	60,824	20.20 M
16	RCL	ROYAL CARIBBEAN CRUISES LTD	2.36%	60,358	18.90 M
17	ARES	ARES MANAGEMENT CORP - A	2.35%	108,774	18.84 M
18	CSGP	COSTAR GROUP INC	2.32%	231,083	18.58 M
19	TT	TRANE TECHNOLOGIES PLC	2.30%	42,208	18.46 M
20	IDXX	IDEXX LABORATORIES INC	2.22%	33,237	17.83 M
21	A	AGILENT TECHNOLOGIES INC	2.20%	149,715	17.67 M
22	PTC	PTC INC	2.20%	102,461	17.66 M
23	HOOD	ROBINHOOD MARKETS INC - A	2.19%	187,827	17.59 M
24	SANDISK CORP	SANDISK CORP	2.19%	387,703	17.58 M
25	TTD	TRADE DESK INC/THE -CLASS A	2.10%	233,389	16.80 M
26	POOL	POOL CORP	2.05%	56,293	16.41 M
27	STANDARDAERO INC	STANDARDAERO INC	2.04%	515,929	16.33 M
28	MTD	METTLER-TOLEDO INTERNATIONAL	2.00%	13,685	16.08 M
29	CDNS	CADENCE DESIGN SYS INC	1.97%	51,321	15.81 M
30	WST	WEST PHARMACEUTICAL SERVICES	1.89%	69,248	15.15 M
31	BLDR	BUILDERS FIRSTSOURCE INC	1.86%	127,693	14.90 M
32	TEAM	ATLASSIAN CORP-CL A	1.85%	73,226	14.87 M
33	BILL	BILL HOLDINGS INC	1.79%	310,646	14.37 M
34	MORN	MORNINGSTAR INC	1.68%	42,955	13.48 M
35	MSCI	MSCI INC	1.58%	21,982	12.68 M
36	SHW	SHERWIN-WILLIAMS CO/THE	1.53%	35,642	12.24 M
37	ALNY	ALNYLAM PHARMACEUTICALS INC	1.52%	37,412	12.20 M
38	WDAY	WORKDAY INC-CLASS A	1.50%	50,193	12.05 M
39	NTRA	NATERA INC	1.29%	61,303	10.36 M
40	PCOR	PROCORE TECHNOLOGIES INC	1.22%	142,822	9.77 M
41	ALC	ALCON INC	1.20%	108,693	9.60 M
42	ORLY	O'REILLY AUTOMOTIVE INC	1.19%	105,943	9.55 M
43	SN	SHARKNINJA INC	1.04%	84,343	8.35 M
44	BLOCK INC	BLOCK INC	1.03%	121,910	8.28 M
45	APP	APPLOVIN CORP-CLASS A	1.00%	22,845	8.00 M
46	ICLR	ICON PLC	0.96%	52,773	7.68 M

Showing top 10 of 46 holdings · Listed: 99.37% · 0.63% in other positions

Related ETFs

HCIGX

▲ 2.63%

EPS

WisdomTree U.S. LargeCap Fund

▲ 0.30%

NTSX

WisdomTree U.S. Efficient Core Fund

iShares Morningstar Growth ETF

▲ 0.44%