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PGLOX

ETF

PGLOX · UNKNOWN · 56 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

52.47% Top-heavy

Low risk High risk

The top 10 holdings make up 52.47% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.42%

COST

▼ -1.42%

▲ 0.39%

▼ -0.08%

▲ 0.22%

MCD

▼ -0.56%

ORLY

▼ -0.03%

HLT

▲ 0.91%

Weighted avg. of top holdings ▲ 0.93%

Sector Allocation

Consumer Cyclical

47.97%

Consumer Defensive

19.97%

Technology

1.60%

Communication Services

0.97%

Financial Services

0.92%

Healthcare

0.59%

Top 10 Holdings

52.47% of fund

AMZN Amazon.com Inc

20.09%

COST Costco Wholesale Corp

5.59%

PG Procter & Gamble Co/The

4.92%

HD Home Depot Inc/The

4.81%

KO Coca-Cola Co/The

3.96%

Nestle SA Nestle SA

2.92%

MCD McDonald s Corp

2.70%

Hermes International Hermes International SCA

2.52%

ORLY O Reilly Automotive Inc

2.49%

HLT Hilton Worldwide Holdings Inc

2.47%

Other positions

1.10%

All Holdings (56)

Top 10: 52.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	20.09%	34,740	7.62 M
2	COST	Costco Wholesale Corp	5.59%	2,142	2.12 M
3	PG	Procter & Gamble Co/The	4.92%	11,712	1.87 M
4	HD	Home Depot Inc/The	4.81%	4,978	1.83 M
5	KO	Coca-Cola Co/The	3.96%	21,258	1.50 M
6	Nestle SA	Nestle SA	2.92%	11,145	1.11 M
7	MCD	McDonald s Corp	2.70%	3,512	1.03 M
8	Hermes International	Hermes International SCA	2.52%	352	954,224.76
9	ORLY	O Reilly Automotive Inc	2.49%	10,470	943,661.1
10	HLT	Hilton Worldwide Holdings Inc	2.47%	3,515	936,185.1
11	CMG	Chipotle Mexican Grill Inc	2.37%	16,023	899,691.45
12	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.31%	61,900	876,253.28
13	Unilever PLC	Unilever PLC	2.19%	13,591	829,528.77
14	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	2.10%	1,520	795,537.57
15	Sony Group Corp	Sony Group Corp	2.01%	29,400	764,409.59
16	BKNG	Booking Holdings Inc	1.92%	126	729,444.24
17	BURL	Burlington Stores Inc	1.81%	2,946	685,357.44
18	MELI	MercadoLibre Inc	1.78%	259	676,930.17
19	ROST	Ross Stores Inc	1.68%	4,982	635,603.56
20	N/A	N/A	1.67%	441	634,043.34
21	WING	Wingstop Inc	1.62%	1,821	613,203.54
22	L Oreal SA	L Oreal SA	1.50%	1,327	568,425.1
23	MDLZ	Mondelez International Inc	1.37%	7,687	518,411.28
24	DG	Dollar General Corp	1.21%	4,012	458,892.56
25	KR	Kroger Co/The	1.18%	6,255	448,671.15
26	Sanrio Co Ltd	Sanrio Co Ltd	1.02%	8,000	386,845.01
27	META	Meta Platforms Inc	0.97%	498	367,568.82
28	CL	Colgate-Palmolive Co	0.95%	3,945	358,600.5
29	V	Visa Inc	0.92%	988	350,789.4
30	Ferrari NV	Ferrari NV	0.87%	674	330,758.76
31	Tencent Holdings Ltd	Tencent Holdings Ltd	0.85%	5,000	322,178.07
32	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.85%	20,000	321,906.58
33	AAPL	Apple Inc	0.83%	1,531	314,115.27
34	Asics Corp	Asics Corp	0.81%	12,100	308,554.63
35	Heineken NV	Heineken NV	0.81%	3,511	306,309.67
36	SHOP	Shopify Inc	0.78%	2,555	294,719.25
37	TCOM	Trip.com Group Ltd	0.75%	4,833	283,407.12
38	On Holding AG	On Holding AG	0.74%	5,385	280,289.25
39	Beiersdorf AG	Beiersdorf AG	0.74%	2,228	280,055.07
40	PDD	PDD Holdings Inc	0.74%	2,672	279,651.52
41	CAVA	Cava Group Inc	0.73%	3,302	278,127.46
42	Cie Financiere Riche	Cie Financiere Richemont SA	0.71%	1,421	268,899.92
43	LLY	Eli Lilly & Co	0.59%	289	225,284.17
44	FND	Floor & Decor Holdings Inc	0.55%	2,754	209,193.84
45	InterContinental Hot	InterContinental Hotels Group PLC	0.54%	1,780	203,516.64
46	KDP	Keurig Dr Pepper Inc	0.53%	6,109	201,963.54
47	Davide Campari-Milan	Davide Campari-Milano NV	0.53%	29,749	200,280.89
48	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.51%	7,600	192,415.92
49	NKE	NIKE Inc	0.48%	2,540	180,441.6
50	DKNG	DraftKings Inc	0.47%	4,184	179,451.76
51	600519	N/A	0.36%	700	137,887.89
52	Calbee Inc	Calbee Inc	0.31%	6,100	116,185.2
53	MAR	Marriott International Inc/MD	0.29%	396	108,191.16
54	PEP	PepsiCo Inc	0.26%	738	97,445.52
55	LULU	Lululemon Athletica Inc	0.23%	365	86,716.7
56	PAX Labs Inc	PAX Labs Inc	0.02%	25,556	7,922.36

Showing top 10 of 56 holdings · Listed: 98.90% · 1.10% in other positions

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Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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