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PGKZX

ETF

PGKZX · UNKNOWN · 41 holdings

€ 29,57

▲ € 0,98 (3,43%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PGKZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,59
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

▲ 0,62%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

MSFT

▼ -0,85%

LRCX

▲ 3,82%

TSM

▼ -0,53%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

SNOW

▼ -10,49%

AMD

▲ 1,22%

Weighted avg. of top holdings ▲ 0,60%

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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