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PGOYX

ETF

PGOYX · UNKNOWN · 48 holdings

$77.04

▲ $2.13 (2.84%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PGOYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $74.91
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

▲ 4.23%

▼ -0.70%

▼ -4.88%

▼ -8.43%

YTD

▼ -4.89%

▲ 27.86%

▲ 66.99%

Positive 1W (+4.23%) after negative 1M (-0.7%) — 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

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

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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