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PGORX

ETF

PGORX · UNKNOWN · 48 holdings

€ 65,63

▲ € 1,82 (2,85%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PGORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 63,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.4%
HHI Score: 632,21
Top Sector: Technology (49.439902%)

Performance

Moderate (22,4%) ↗ Recovering

▲ 4,21%

▼ -0,75%

▼ -5,02%

▼ -9,44%

YTD

▼ -5,03%

▲ 26,12%

▲ 61,93%

Positive 1W (+4.21%) after negative 1M (-0.75%) — trend may be reversing

Price History

Concentration Risk

64,55% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,55% 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%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

49,44%

Consumer Cyclical

12,56%

Communication Services

11,33%

Financial Services

7,13%

Healthcare

5,26%

Industrials

3,94%

Real Estate

2,95%

Basic Materials

1,40%

Utilities

0,85%

Top 10 Holdings

64,55% of fund

NVDA NVIDIA Corp.

14,00%

MSFT Microsoft Corp.

13,90%

AAPL Apple, Inc.

7,95%

AMZN Amazon.com, Inc.

7,25%

AVGO Broadcom, Inc.

6,04%

META Meta Platforms, Inc.

4,33%

GOOG Alphabet, Inc.

2,97%

MA Mastercard, Inc.

2,91%

LLY Eli Lilly & Co.

2,77%

NFLX Netflix, Inc.

2,42%

All Holdings (48)

Top 10: 64,55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14,00%	10,08 M	1,79 B
2	MSFT	Microsoft Corp.	13,90%	3,34 M	1,78 B
3	AAPL	Apple, Inc.	7,95%	4,90 M	1,02 B
4	AMZN	Amazon.com, Inc.	7,25%	3,96 M	928,15 M
5	AVGO	Broadcom, Inc.	6,04%	2,64 M	773,91 M
6	META	Meta Platforms, Inc.	4,33%	716.768	554,38 M
7	GOOG	Alphabet, Inc.	2,97%	1,97 M	379,86 M
8	MA	Mastercard, Inc.	2,91%	658.682	373,12 M
9	LLY	Eli Lilly & Co.	2,77%	479.724	355,03 M
10	NFLX	Netflix, Inc.	2,42%	267.260	309,86 M
11	V	Visa, Inc.	2,40%	889.221	307,20 M
12	TSLA	Tesla, Inc.	2,18%	907.262	279,68 M
13	CDNS	Cadence Design Systems, Inc.	2,01%	705.143	257,07 M
14	ORCL	Oracle Corp.	1,42%	715.472	181,57 M
15	GE	GE Aerospace	1,41%	667.240	180,88 M
16	NOW	ServiceNow, Inc.	1,26%	171.042	161,31 M
17	ISRG	Intuitive Surgical, Inc.	1,22%	325.302	156,50 M
18	Trane Technologies p	Trane Technologies plc	1,21%	352.357	154,36 M
19	TDG	TransDigm Group, Inc.	1,12%	89.070	143,27 M
20	CBRE	CBRE Group, Inc.	1,06%	875.388	136,33 M
21	AMT	American Tower Corp.	0,99%	606.508	126,39 M
22	Spotify Technology S	Spotify Technology SA	0,97%	197.677	123,85 M
23	DASH	DoorDash, Inc.	0,97%	494.838	123,83 M
24	NDAQ	Nasdaq, Inc.	0,92%	1,23 M	118,39 M
25	CSGP	CoStar Group, Inc.	0,90%	1,21 M	115,37 M
26	HLT	Hilton Worldwide Holdings, Inc.	0,89%	425.049	113,95 M
27	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,87%	1,51 M	111,39 M
28	APP	AppLovin Corp.	0,85%	279.819	109,33 M
29	GEV	GE Vernova, Inc.	0,85%	165.470	109,26 M
30	CMG	Chipotle Mexican Grill, Inc.	0,77%	2,29 M	98,14 M
31	SPGI	S&P Global, Inc.	0,75%	175.274	96,59 M
32	BSX	Boston Scientific Corp.	0,75%	911.067	95,59 M
33	DKNG	DraftKings, Inc.	0,74%	2,11 M	95,02 M
34	SBUX	Starbucks Corp.	0,73%	1,05 M	93,48 M
35	PLTR	Palantir Technologies, Inc.	0,73%	590.048	93,43 M
36	VMC	Vulcan Materials Co.	0,73%	340.027	93,40 M
37	WCN	Waste Connections, Inc.	0,72%	494.868	92,38 M
38	Putnam Funds Trust	Putnam Funds Trust	0,70%	89,16 M	89,16 M
39	CPRT	Copart, Inc.	0,68%	1,93 M	87,69 M
40	Lonza Group AG	Lonza Group AG	0,68%	124.603	86,84 M
41	SHW	Sherwin-Williams Co. (The)	0,67%	259.050	85,71 M
42	HUBS	HubSpot, Inc.	0,66%	161.982	84,17 M
43	LYV	Live Nation Entertainment, Inc.	0,65%	564.808	83,42 M
44	SHOP	Shopify, Inc.	0,62%	645.589	78,90 M
45	IDXX	IDEXX Laboratories, Inc.	0,52%	124.994	66,79 M
46	Accenture plc	Accenture plc	0,40%	192.249	51,35 M
47	Galderma Group AG	Galderma Group AG	0,34%	279.392	43,06 M
48	COF	Capital One Financial Corp.	0,13%	79.796	17,16 M

Showing top 10 of 48 holdings · Listed: 100,02%

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