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PFTSX

ETF
PFTSX · UNKNOWN · 2 holdings
€ 10,66
€ 0,00 (0,00%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About PFTSX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 10,66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6971,22

Performance

Low (11,3%) ↗ Accelerating
1W
▲ 2,36%
1M
▲ 0,65%
3M
▲ 0,84%
6M
▲ 0,84%
YTD
▲ 1,12%
1Y
▲ 16,40%
3Y
▲ 19,60%

1W return (+2.36%) exceeds 1M (+0.65%) — momentum is building

Price History

Concentration Risk

99,44% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99,44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,44% of fund
Janus Investment Fun Janus Investment Fund
81,56%
Janus Detroit Street Janus Detroit Street Trust
17,88%
Other positions
0,56%

All Holdings (2)

Top 10: 99,44% of fund
# Ticker Name Weight Shares Market Value
1 Janus Investment Fun Janus Investment Fund 81,56% 6,62 M 85,82 M
2 Janus Detroit Street Janus Detroit Street Trust 17,88% 411.225 18,81 M
Showing top 10 of 2 holdings · Listed: 99,44% · 0,56% in other positions