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PGLSX

ETF
PGLSX · UNKNOWN · 963 holdings
€ 11,99
▲ € 0,02 (0,17%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PGLSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.0%
HHI Score
7,44
Top Sector
Technology (5.479864%)

Performance

Low (4,7%) ↗ Accelerating
1W
▲ 0,84%
1M
▲ 0,50%
3M
▲ 2,22%
6M
▼ -0,08%
YTD
▲ 2,57%
1Y
▲ 9,92%
3Y
▲ 17,58%

1W return (+0.84%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

6,11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
NVDA
▲ 2,55%
MSFT
▼ -0,59%
IAC
▼ -0,05%
AMZN
▲ 2,02%
Weighted avg. of top holdings ▲ 0,82%

Sector Allocation

Technology
5,48%
Industrials
3,21%
Healthcare
3,09%
Financial Services
2,99%
Consumer Cyclical
2,52%
Communication Services
1,82%
Consumer Defensive
1,29%
Basic Materials
1,08%
Energy
0,91%
Utilities
0,73%
Real Estate
0,70%
Manufacturing
0,06%
Services
0,03%

Top 10 Holdings

6,11% of fund
Endeavor Group Holdi Endeavor Group Holdings Inc
1,04%
AAPL Apple Inc
0,73%
ChampionX Corp ChampionX Corp
0,66%
NVDA NVIDIA Corp
0,66%
Kellanova Kellanova
0,65%
Hess Corp Hess Corp
0,51%
MSFT Microsoft Corp
0,48%
IAC IAC Inc
0,47%
AMZN Amazon.com Inc
0,45%
iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF
0,45%
Other positions
62,49%

All Holdings (963)

Top 10: 6,11% of fund
# Ticker Name Weight Shares Market Value
1 Endeavor Group Holdi Endeavor Group Holdings Inc 1,04% 137.899 4,49 M
2 AAPL Apple Inc 0,73% 13.089 3,17 M
3 ChampionX Corp ChampionX Corp 0,66% 96.301 2,87 M
4 NVDA NVIDIA Corp 0,66% 22.737 2,84 M
5 Kellanova Kellanova 0,65% 33.869 2,81 M
6 Hess Corp Hess Corp 0,51% 14.839 2,21 M
7 MSFT Microsoft Corp 0,48% 5.236 2,08 M
8 IAC IAC Inc 0,47% 43.946 2,03 M
9 AMZN Amazon.com Inc 0,45% 9.208 1,95 M
10 iShares 0-5 Year TIP iShares 0-5 Year TIPS Bond ETF 0,45% 18.793 1,93 M
Showing top 10 of 963 holdings · Listed: 37,51% · 62,49% in other positions

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