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PGKZX

ETF

PGKZX · UNKNOWN · 41 holdings

$29.84

▲ $0.25 (0.84%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PGKZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 599.33
Top Sector: Technology (78.180313%)

Performance

Moderate (27.7%) ↗ Accelerating

▲ 4.78%

▲ 0.71%

▼ -1.99%

▼ -4.82%

YTD

▼ -1.63%

▲ 43.85%

▲ 99.66%

1W return (+4.78%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

60.53% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AVGO

▲ 4.69%

MSFT

▼ -0.59%

LRCX

▲ 1.89%

TSM

▲ 1.40%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

SNOW

▼ -8.42%

AMD

▲ 3.55%

Weighted avg. of top holdings ▲ 1.46%

Sector Allocation

Technology

78.18%

Communication Services

5.07%

Consumer Cyclical

5.05%

Healthcare

4.99%

Utilities

1.41%

Energy

1.12%

Financial Services

0.94%

Top 10 Holdings

60.53% of fund

NVDA NVIDIA Corp

17.00%

AAPL Apple Inc

8.28%

AVGO Broadcom Inc

8.27%

MSFT Microsoft Corp

6.60%

LRCX Lam Research Corp

5.34%

TSM TSMC

4.71%

AMZN Amazon.com Inc

3.02%

GOOGL Alphabet Inc

2.92%

SNOW Snowflake Inc

2.27%

AMD Advanced Micro Devices Inc

2.11%

Other positions

2.33%

All Holdings (41)

Top 10: 60.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	17.00%	35,757	6.83 M
2	AAPL	Apple Inc	8.28%	12,835	3.33 M
3	AVGO	Broadcom Inc	8.27%	10,042	3.33 M
4	MSFT	Microsoft Corp	6.60%	6,167	2.65 M
5	LRCX	Lam Research Corp	5.34%	9,191	2.15 M
6	TSM	TSMC	4.71%	5,734	1.90 M
7	AMZN	Amazon.com Inc	3.02%	5,081	1.22 M
8	GOOGL	Alphabet Inc	2.92%	3,476	1.17 M
9	SNOW	Snowflake Inc	2.27%	4,739	913,205.3
10	AMD	Advanced Micro Devices Inc	2.11%	3,575	846,309.75
11	UCBJY	UCB SA	2.05%	5,462	826,127.5
12	ONTO	Onto Innovation Inc	2.01%	3,999	807,997.95
13	CRWD	Crowdstrike Holdings Inc	1.98%	1,801	794,970.41
14	AZN	AstraZeneca PLC	1.87%	8,109	752,271.93
15	ASML	ASML Holding NV	1.78%	502	714,346.0
16	CRM	Salesforce Inc	1.68%	3,173	673,596.17
17	ADI	Analog Devices Inc	1.58%	2,043	635,127.84
18	LSCC	Lattice Semiconductor Corp	1.53%	7,648	615,816.96
19	NOW	ServiceNow Inc	1.50%	5,145	602,016.45
20	DDOG	Datadog Inc	1.45%	4,518	584,267.76
21	CEG	Constellation Energy Corp	1.41%	2,025	568,377.0
22	SHOP	Shopify Inc	1.40%	4,287	562,583.01
23	PANW	Palo Alto Networks Inc	1.34%	3,054	540,466.38
24	NFLX	Netflix Inc	1.28%	6,161	514,381.89
25	ORCL	Oracle Corp	1.25%	3,046	501,310.68
26	ANET	Arista Networks Inc	1.21%	3,427	485,742.98
27	KEYS	Keysight Technologies Inc	1.17%	2,181	471,815.73
28	TSLA	Tesla Inc	1.15%	1,076	463,121.16
29	SU	Schneider Electric SE	1.12%	1,575	451,555.6
30	IOT	Samsara Inc	0.96%	13,711	384,593.55
31	MA	Mastercard Inc	0.94%	700	377,153.0
32	CYBR	CyberArk Software Ltd	0.90%	840	361,897.2
33	ABNB	Airbnb Inc	0.88%	2,721	352,015.77
34	META	Meta Platforms Inc	0.87%	488	349,652.0
35	ISRG	Intuitive Surgical Inc	0.77%	617	311,103.74
36	APP	AppLovin Corp	0.76%	648	306,575.28
37	CRDO	Credo Technology Group Holding	0.69%	2,202	275,866.56
38	INTA	Intapp Inc	0.63%	7,515	255,134.25
39	ARM	ARM Holdings PLC	0.45%	1,725	181,746.0
40	ROIV	Roivant Sciences Ltd	0.29%	5,464	118,131.68
41	NAVN	Navan Inc	0.23%	8,038	92,276.24

Showing top 10 of 41 holdings · Listed: 97.67% · 2.33% in other positions

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