All ETFs

PGRNX

ETF

PGRNX · UNKNOWN · 44 holdings

21,58 €

▲ 0,87 € (4,20%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PGRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.5%
HHI Score: 264,83
Top Sector: Technology (23.036411%)

Performance

Moderate (30,5%) ↘ Decelerating

▲ 1,78%

▲ 2,74%

▲ 4,26%

▼ -14,97%

YTD

▲ 5,32%

▲ 8,20%

▲ 3,08%

1M return (+2.74%) is stronger than 1W (+1.78%) — gains are slowing

Price History

Concentration Risk

36,57% Balanced

Diversified Concentrated

The top 10 holdings represent 36,57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

▼ -0,68%

NVDA

▲ 0,62%

▲ 0,66%

Weighted avg. of top holdings ▼ -0,24%

Sector Allocation

Technology

23,04%

Industrials

20,66%

Healthcare

8,42%

Consumer Cyclical

1,93%

Top 10 Holdings

36,57% of fund

MSFT Microsoft Corp.

5,80%

Linde plc Linde plc

4,94%

A Agilent Technologies, Inc.

4,25%

Air Liquide SA Air Liquide SA

4,02%

NVDA NVIDIA Corp.

3,12%

Veolia Environnement Veolia Environnement SA

3,02%

WM Waste Management, Inc.

2,97%

Schneider Electric S Schneider Electric SE

2,88%

Kerry Group plc Kerry Group plc

2,79%

RenaissanceRe Holdin RenaissanceRe Holdings Ltd.

2,77%

Other positions

1,37%

All Holdings (44)

Top 10: 36,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	5,80%	240 117	119,44 M
2	Linde plc	Linde plc	4,94%	216 742	101,69 M
3	A	Agilent Technologies, Inc.	4,25%	740 655	87,40 M
4	Air Liquide SA	Air Liquide SA	4,02%	401 631	82,82 M
5	NVDA	NVIDIA Corp.	3,12%	406 739	64,26 M
6	Veolia Environnement	Veolia Environnement SA	3,02%	1,74 M	62,12 M
7	WM	Waste Management, Inc.	2,97%	267 136	61,13 M
8	Schneider Electric S	Schneider Electric SE	2,88%	220 848	59,29 M
9	Kerry Group plc	Kerry Group plc	2,79%	518 774	57,32 M
10	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	2,77%	235 029	57,09 M
11	TE Connectivity plc	TE Connectivity plc	2,56%	311 752	52,58 M
12	TXN	Texas Instruments, Inc.	2,55%	252 882	52,50 M
13	XYL	Xylem, Inc.	2,52%	400 458	51,80 M
14	HUBB	Hubbell, Inc.	2,47%	124 678	50,92 M
15	SNPS	Synopsys, Inc.	2,43%	97 409	49,94 M
16	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	2,33%	1,31 M	47,94 M
17	APH	Amphenol Corp.	2,29%	477 773	47,18 M
18	UNP	Union Pacific Corp.	2,22%	198 683	45,71 M
19	AMAT	Applied Materials, Inc.	2,22%	249 083	45,60 M
20	RSG	Republic Services, Inc.	2,12%	176 779	43,60 M
21	Delta Electronics, I	Delta Electronics, Inc.	2,06%	2,99 M	42,33 M
22	GEA Group AG	GEA Group AG	2,05%	601 664	42,18 M
23	MTD	Mettler-Toledo International, Inc.	2,04%	35 790	42,04 M
24	DSM-Firmenich AG	DSM-Firmenich AG	1,98%	382 245	40,67 M
25	EBAY	eBay, Inc.	1,93%	532 302	39,64 M
26	CARR	Carrier Global Corp.	1,91%	536 886	39,29 M
27	FERG	Ferguson Enterprises, Inc.	1,88%	176 623	38,68 M
28	ADSK	Autodesk, Inc.	1,87%	124 185	38,44 M
29	Pentair plc	Pentair plc	1,83%	366 780	37,65 M
30	MRVL	Marvell Technology, Inc.	1,76%	467 074	36,15 M
31	IEX	IDEX Corp.	1,72%	201 702	35,41 M
32	Ashtead Group plc	Ashtead Group plc	1,71%	549 121	35,21 M
33	VLTO	Veralto Corp.	1,70%	347 104	35,04 M
34	Sika AG	Sika AG	1,69%	128 020	34,83 M
35	Keyence Corp.	Keyence Corp.	1,66%	85 600	34,23 M
36	Spirax Group plc	Spirax Group plc	1,53%	384 672	31,46 M
37	ANSYS, Inc.	ANSYS, Inc.	1,48%	86 549	30,40 M
38	Aptiv plc	Aptiv plc	1,38%	414 879	28,30 M
39	WAT	Waters Corp.	1,24%	73 008	25,48 M
40	AOS	A O Smith Corp.	1,15%	360 055	23,61 M
41	ITRI	Itron, Inc.	1,00%	155 886	20,52 M
42	Trane Technologies p	Trane Technologies plc	0,99%	46 669	20,41 M
43	MediaTek, Inc.	MediaTek, Inc.	0,91%	438 000	18,77 M
44	ZTS	Zoetis, Inc.	0,90%	118 201	18,43 M

Showing top 10 of 44 holdings · Listed: 98,63% · 1,37% in other positions

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