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PGEMX

ETF

PGEMX · UNKNOWN · 146 holdings

€ 26,50

▲ € 0,45 (1,73%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PGEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.3%
HHI Score: 99,96
Top Sector: Technology (17.031366%)

Performance

Low (12,6%) ↗ Accelerating

▲ 2,82%

▲ 0,68%

▲ 0,76%

▼ -3,69%

YTD

▲ 0,95%

▲ 16,85%

▲ 32,36%

1W return (+2.82%) exceeds 1M (+0.68%) — momentum is building

Price History

Concentration Risk

25,99% Balanced

Diversified Concentrated

The top 10 holdings represent 25,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

Sector Allocation

Technology

17,03%

Financial Services

8,47%

Healthcare

6,54%

Consumer Cyclical

6,40%

Communication Services

5,67%

Consumer Defensive

3,71%

Industrials

3,69%

Utilities

1,88%

Energy

1,65%

Real Estate

1,13%

Basic Materials

0,55%

Manufacturing

0,49%

Top 10 Holdings

25,99% of fund

Putnam Funds Trust Putnam Funds Trust

4,50%

MSFT Microsoft Corp.

4,04%

NVDA NVIDIA Corp.

3,43%

AAPL Apple, Inc.

3,30%

AMZN Amazon.com, Inc.

2,90%

GOOGL Alphabet, Inc.

2,03%

META Meta Platforms, Inc.

1,88%

MA Mastercard, Inc.

1,42%

AVGO Broadcom, Inc.

1,29%

LLY Eli Lilly & Co.

1,21%

Other positions

34,29%

All Holdings (146)

Top 10: 25,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Putnam Funds Trust	Putnam Funds Trust	4,50%	91,52 M	91,52 M
2	MSFT	Microsoft Corp.	4,04%	207.997	82,21 M
3	NVDA	NVIDIA Corp.	3,43%	639.619	69,67 M
4	AAPL	Apple, Inc.	3,30%	315.881	67,12 M
5	AMZN	Amazon.com, Inc.	2,90%	319.393	58,90 M
6	GOOGL	Alphabet, Inc.	2,03%	259.617	41,23 M
7	META	Meta Platforms, Inc.	1,88%	69.662	38,24 M
8	MA	Mastercard, Inc.	1,42%	52.603	28,83 M
9	AVGO	Broadcom, Inc.	1,29%	136.361	26,25 M
10	LLY	Eli Lilly & Co.	1,21%	27.304	24,54 M
11	TSLA	Tesla, Inc.	1,16%	83.924	23,68 M
12	Seagate Technology H	Seagate Technology Holdings plc	1,09%	244.094	22,22 M
13	XOM	Exxon Mobil Corp.	1,08%	207.181	21,88 M
14	CRM	Salesforce, Inc.	0,95%	71.631	19,25 M
15	WMT	Walmart, Inc.	0,92%	191.482	18,62 M
16	BRK-B	Berkshire Hathaway, Inc.	0,87%	33.129	17,67 M
17	CSCO	Cisco Systems, Inc.	0,86%	302.326	17,45 M
18	MRVL	Marvell Technology, Inc.	0,85%	294.441	17,19 M
19	ORCL	Oracle Corp.	0,79%	113.948	16,03 M
20	UNH	UnitedHealth Group, Inc.	0,77%	38.059	15,66 M
21	AMT	American Tower Corp.	0,73%	65.725	14,82 M
22	ADI	Analog Devices, Inc.	0,72%	75.323	14,68 M
23	KO	Coca-Cola Co. (The)	0,72%	201.166	14,59 M
24	COF	Capital One Financial Corp.	0,67%	75.325	13,58 M
25	ALL	Allstate Corp. (The)	0,60%	61.512	12,20 M
26	V	Visa, Inc.	0,60%	35.021	12,10 M
27	PG	Procter & Gamble Co. (The)	0,56%	70.027	11,38 M
28	NRG	NRG Energy, Inc.	0,52%	97.088	10,64 M
29	MCK	McKesson Corp.	0,52%	14.887	10,61 M
30	TMO	Thermo Fisher Scientific, Inc.	0,51%	24.060	10,32 M
31	ABBV	AbbVie, Inc.	0,50%	52.489	10,24 M
32	C	Citigroup, Inc.	0,50%	149.163	10,20 M
33	CTA-PA	Corteva, Inc.	0,49%	160.281	9,94 M
34	HON	Honeywell International, Inc.	0,47%	45.669	9,61 M
35	T	AT&T, Inc.	0,46%	340.373	9,43 M
36	HD	Home Depot, Inc. (The)	0,46%	26.115	9,41 M
37	NFLX	Netflix, Inc.	0,44%	7.984	9,04 M
38	LYV	Live Nation Entertainment, Inc.	0,44%	67.730	8,97 M
39	JPM	JPMorgan Chase & Co.	0,44%	36.185	8,85 M
40	PM	Philip Morris International, Inc.	0,43%	50.504	8,65 M
41	BAC	Bank of America Corp.	0,42%	213.775	8,53 M
42	OTIS	Otis Worldwide Corp.	0,42%	88.316	8,50 M
43	PPL	PPL Corp.	0,41%	228.772	8,35 M
44	COST	Costco Wholesale Corp.	0,40%	8.156	8,11 M
45	FDX	FedEx Corp.	0,39%	38.173	8,03 M
46	DIS	Walt Disney Co. (The)	0,37%	82.543	7,51 M
47	PGR	Progressive Corp. (The)	0,35%	25.381	7,15 M
48	BLK	BlackRock, Inc.	0,35%	7.743	7,08 M
49	HWM	Howmet Aerospace, Inc.	0,35%	50.678	7,02 M
50	Shell plc	Shell plc	0,34%	216.652	6,99 M
51	JNJ	Johnson & Johnson	0,34%	44.104	6,89 M
52	LOW	Lowe's Cos., Inc.	0,33%	30.433	6,80 M
53	SCHW	Charles Schwab Corp. (The)	0,33%	82.844	6,74 M
54	BSX	Boston Scientific Corp.	0,32%	64.075	6,59 M
55	FTV	Fortive Corp.	0,32%	93.973	6,55 M
56	CRH plc	CRH plc	0,31%	65.808	6,28 M
57	WELL	Welltower, Inc.	0,30%	40.006	6,10 M
58	ISRG	Intuitive Surgical, Inc.	0,29%	11.599	5,98 M
59	TJX	TJX Cos., Inc. (The)	0,28%	44.907	5,78 M
60	MDLZ	Mondelez International, Inc.	0,28%	83.988	5,72 M
61	NEE	NextEra Energy, Inc.	0,28%	84.073	5,62 M
62	QCOM	QUALCOMM, Inc.	0,28%	37.785	5,61 M
63	AIG	American International Group, Inc.	0,27%	68.072	5,55 M
64	UNP	Union Pacific Corp.	0,27%	25.589	5,52 M
65	MCD	McDonald's Corp.	0,27%	16.874	5,39 M
66	Spotify Technology S	Spotify Technology SA	0,26%	8.618	5,29 M
67	Trane Technologies p	Trane Technologies plc	0,26%	13.704	5,25 M
68	CVE	Cenovus Energy, Inc.	0,26%	445.084	5,24 M
69	RTX	RTX Corp.	0,25%	40.301	5,08 M
70	KKR	KKR & Co., Inc.	0,24%	42.567	4,86 M
71	MRK	Merck & Co., Inc.	0,24%	56.925	4,85 M
72	PLD	Prologis, Inc.	0,24%	46.917	4,79 M
73	ABT	Abbott Laboratories	0,23%	36.162	4,73 M
74	CME	CME Group, Inc.	0,23%	16.980	4,70 M
75	Medtronic plc	Medtronic plc	0,22%	53.561	4,54 M
76	APOS	Apollo Global Management, Inc.	0,22%	33.222	4,53 M
77	ROP	Roper Technologies, Inc.	0,22%	8.027	4,50 M
78	Arch Capital Group L	Arch Capital Group Ltd.	0,22%	48.752	4,42 M
79	NOC	Northrop Grumman Corp.	0,21%	8.637	4,20 M
80	URI	United Rentals, Inc.	0,21%	6.645	4,20 M
81	ASND	Ascendis Pharma A/S	0,21%	24.597	4,19 M
82	COP	ConocoPhillips	0,20%	46.684	4,16 M
83	CVS	CVS Health Corp.	0,20%	60.604	4,04 M
84	VRTX	Vertex Pharmaceuticals, Inc.	0,19%	7.755	3,95 M
85	Glencore plc	Glencore plc	0,19%	1,19 M	3,89 M
86	DD	DuPont de Nemours, Inc.	0,18%	56.342	3,72 M
87	BDX	Becton Dickinson & Co.	0,18%	17.818	3,69 M
88	IR	Ingersoll Rand, Inc.	0,18%	47.732	3,60 M
89	DHR	Danaher Corp.	0,17%	17.440	3,48 M
90	TPG	TPG, Inc.	0,17%	74.178	3,45 M
91	PCG	PG&E Corp.	0,17%	205.842	3,40 M
92	PPG	PPG Industries, Inc.	0,16%	30.587	3,33 M
93	DHI	DR Horton, Inc.	0,16%	26.083	3,30 M
94	AEE	Ameren Corp.	0,15%	31.300	3,11 M
95	CMG	Chipotle Mexican Grill, Inc.	0,15%	60.778	3,07 M
96	MET	MetLife, Inc.	0,15%	40.213	3,03 M
97	BP plc	BP plc	0,15%	644.723	2,98 M
98	UNM	Unum Group	0,14%	37.917	2,94 M
99	LUV	Southwest Airlines Co.	0,14%	105.067	2,94 M
100	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,14%	40.056	2,90 M
101	SBUX	Starbucks Corp.	0,14%	34.917	2,80 M
102	CTAS	Cintas Corp.	0,14%	13.060	2,76 M
103	PEP	PepsiCo, Inc.	0,14%	20.322	2,76 M
104	WCN	Waste Connections, Inc.	0,13%	13.764	2,72 M
105	SO	Southern Co. (The)	0,13%	29.584	2,72 M
106	INVA	Innoviva, Inc.	0,13%	143.470	2,68 M
107	CNP	CenterPoint Energy, Inc.	0,13%	67.462	2,62 M
108	TGT	Target Corp.	0,13%	26.826	2,59 M
109	BIO	Bio-Rad Laboratories, Inc.	0,13%	10.611	2,59 M
110	AEM	Agnico Eagle Mines Ltd.	0,13%	21.921	2,58 M
111	AXA SA	AXA SA	0,13%	54.317	2,57 M
112	BA	Boeing Co. (The)	0,12%	13.857	2,54 M
113	LULU	Lululemon Athletica, Inc.	0,12%	9.128	2,47 M
114	GM	General Motors Co.	0,12%	54.152	2,45 M
115	Willis Towers Watson	Willis Towers Watson plc	0,12%	7.931	2,44 M
116	TOST	Toast, Inc.	0,12%	67.750	2,41 M
117	PNC	PNC Financial Services Group, Inc. (The)	0,11%	14.367	2,31 M
118	AR	Antero Resources Corp.	0,11%	63.931	2,23 M
119	AIA Group Ltd.	AIA Group Ltd.	0,11%	297.000	2,23 M
120	CLX	Clorox Co. (The)	0,11%	15.553	2,21 M
121	CRBG	Corebridge Financial, Inc.	0,10%	69.085	2,05 M
122	CBRE	CBRE Group, Inc.	0,10%	16.612	2,03 M
123	On Holding AG	On Holding AG	0,10%	41.111	1,98 M
124	CPRT	Copart, Inc.	0,10%	32.084	1,96 M
125	LEVI	Levi Strauss & Co.	0,10%	120.834	1,93 M
126	APP	AppLovin Corp.	0,09%	6.957	1,87 M
127	GFL	GFL Environmental, Inc.	0,09%	37.049	1,85 M
128	CEG	Constellation Energy Corp.	0,09%	8.025	1,79 M
129	CI	Cigna Group (The)	0,09%	5.240	1,78 M
130	REGN	Regeneron Pharmaceuticals, Inc.	0,09%	2.915	1,75 M
131	AMGN	Amgen, Inc.	0,08%	5.858	1,70 M
132	EMN	Eastman Chemical Co.	0,08%	21.536	1,66 M
133	Cencora, Inc.	Cencora, Inc.	0,08%	5.534	1,62 M
134	HCA	HCA Healthcare, Inc.	0,07%	4.376	1,51 M
135	Prudential plc	Prudential plc	0,07%	141.882	1,51 M
136	Linde plc	Linde plc	0,07%	3.274	1,48 M
137	Assured Guaranty Ltd	Assured Guaranty Ltd.	0,07%	16.062	1,41 M
138	IP	International Paper Co.	0,06%	28.505	1,30 M
139	BALL	Ball Corp.	0,06%	24.560	1,28 M
140	NDAQ	Nasdaq, Inc.	0,06%	15.185	1,16 M
141	SYK	Stryker Corp.	0,06%	3.044	1,14 M
142	ICON plc	ICON plc	0,05%	7.354	1,11 M
143	CHTR	Charter Communications, Inc.	0,05%	2.396	938.896,56
144	BJ	BJ's Wholesale Club Holdings, Inc.	0,04%	6.776	796.586,56
145	NKE	NIKE, Inc.	0,04%	13.978	788.359,2
146	ORLY	O'Reilly Automotive, Inc.	0,04%	517	731.658,4

Showing top 10 of 146 holdings · Listed: 65,71% · 34,29% in other positions

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