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PGLOX

ETF

PGLOX · UNKNOWN · 56 holdings

About PGLOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.9%
HHI Score: 596,32
Top Sector: Consumer Cyclical (47.970318%)

Performance

High (102,0%) ↓ Deteriorating

▼ -34,52%

▼ -34,31%

▼ -34,66%

▼ -32,97%

YTD

▼ -30,35%

▼ -29,09%

▼ -7,75%

Losses deepening — 1W (-34.52%) worse than 1M (-34.31%)

Price History

Concentration Risk

52,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

COST

▼ -3,25%

▼ -1,02%

▼ -0,66%

▼ -0,91%

MCD

▼ -1,25%

ORLY

▼ -1,46%

HLT

▲ 0,29%

Weighted avg. of top holdings ▲ 0,09%

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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