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PGRTX

ETF
PGRTX · UNKNOWN · 1223 holdings
15,95 €
▲ 0,57 € (3,71%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PGRTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
15,38 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
65.9%
HHI Score
52,72
Top Sector
Industrials (20.929043%)

Performance

Moderate (31,6%) ↗ Accelerating
1W
▲ 5,53%
1M
▲ 3,02%
3M
▲ 3,35%
6M
▼ -0,68%
YTD
▲ 4,57%
1Y
▲ 35,73%
3Y
▲ 24,55%

1W return (+5.53%) exceeds 1M (+3.02%) — momentum is building

Price History

Concentration Risk

11,92% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
INSM
▼ -0,08%
WCN
▲ 0,33%
BFAM
▼ -0,77%
CWST
▲ 1,33%
PLMR
▲ 5,41%
CW
▲ 0,65%
CCC
▼ -4,13%
CRDO
▼ -3,58%
Weighted avg. of top holdings ▼ -0,03%

Sector Allocation

Industrials
20,93%
Technology
19,69%
Healthcare
19,50%
Consumer Cyclical
9,31%
Financial Services
6,60%
Consumer Defensive
3,33%
Basic Materials
2,01%
Communication Services
1,63%
Energy
1,29%
Real Estate
0,87%
Services
0,79%
Utilities
0,14%
Manufacturing
0,06%
Construction
0,00%

Top 10 Holdings

11,92% of fund
INSM Insmed Inc
1,47%
WCN Waste Connections Inc
1,34%
BFAM Bright Horizons Family Solutions Inc
1,24%
CWST Casella Waste Systems Inc
1,23%
PLMR Palomar Holdings Inc
1,15%
CW Curtiss-Wright Corp
1,14%
Blueprint Medicines Blueprint Medicines Corp
1,11%
Standardaero Inc Standardaero Inc
1,10%
CCC CCC Intelligent Solutions Holdings Inc
1,08%
CRDO Credo Technology Group Holding Ltd
1,07%
Other positions
2,42%

All Holdings (1223)

Top 10: 11,92% of fund
# Ticker Name Weight Shares Market Value
1 INSM Insmed Inc 1,47% 374 890 26,99 M
2 WCN Waste Connections Inc 1,34% 124 941 24,69 M
3 BFAM Bright Horizons Family Solutions Inc 1,24% 181 034 22,71 M
4 CWST Casella Waste Systems Inc 1,23% 192 006 22,55 M
5 PLMR Palomar Holdings Inc 1,15% 145 779 21,14 M
6 CW Curtiss-Wright Corp 1,14% 60 539 20,88 M
7 Blueprint Medicines Blueprint Medicines Corp 1,11% 228 815 20,48 M
8 Standardaero Inc Standardaero Inc 1,10% 748 015 20,21 M
9 CCC CCC Intelligent Solutions Holdings Inc 1,08% 2,14 M 19,78 M
10 CRDO Credo Technology Group Holding Ltd 1,07% 457 503 19,70 M
Showing top 10 of 1223 holdings · Listed: 97,58% · 2,42% in other positions

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