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PGEOX

ETF

PGEOX · UNKNOWN · 146 holdings

27,11 €

▲ 0,46 € (1,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PGEOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,65 €
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

▲ 2,79%

▲ 0,70%

▲ 0,85%

▼ -3,54%

YTD

▲ 1,08%

▲ 17,16%

▲ 32,94%

1W return (+2.79%) exceeds 1M (+0.7%) — 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

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

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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