Skip to main content

PGWCX

ETF
PGWCX · UNKNOWN · 25 holdings
€ 31,68
▲ € 0,83 (2,69%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PGWCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 30,85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
756,55
Top Sector
Technology (50.654395%)

Performance

Moderate (23,7%) ↗ Recovering
1W
▲ 4,01%
1M
▼ -1,39%
3M
▼ -5,56%
6M
▼ -15,13%
YTD
▼ -5,81%
1Y
▲ 20,36%
3Y
▲ 45,22%

Positive 1W (+4.01%) after negative 1M (-1.39%) — trend may be reversing

Price History

Concentration Risk

73,23% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 73,23% 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%
AMZN
▲ 4,61%
AAPL
▲ 0,17%
META
▲ 3,40%
GOOGL
▲ 0,40%
V
▼ -0,25%
RCL
▲ 0,17%
NFLX
▲ 2,05%
LLY
▲ 0,57%
Weighted avg. of top holdings ▲ 0,94%

Sector Allocation

Technology
50,65%
Communication Services
15,71%
Consumer Cyclical
14,62%
Healthcare
6,15%
Industrials
4,94%
Financial Services
4,74%
Utilities
2,38%
Basic Materials
1,61%

Top 10 Holdings

73,23% of fund
NVDA NVIDIA Corp
16,00%
MSFT Microsoft Corp
13,52%
AMZN Amazon.com Inc
7,71%
AAPL Apple Inc
7,45%
META Meta Platforms Inc
6,23%
GOOGL Alphabet Inc
5,36%
V Visa Inc
4,74%
RCL Royal Caribbean Cruises Ltd
4,48%
NFLX Netflix Inc
4,12%
LLY Eli Lilly & Co
3,62%

All Holdings (25)

Top 10: 73,23% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 16,00% 1,65 M 260,38 M
2 MSFT Microsoft Corp 13,52% 442.358 220,03 M
3 AMZN Amazon.com Inc 7,71% 571.757 125,44 M
4 AAPL Apple Inc 7,45% 590.880 121,23 M
5 META Meta Platforms Inc 6,23% 137.369 101,39 M
6 GOOGL Alphabet Inc 5,36% 495.414 87,31 M
7 V Visa Inc 4,74% 217.198 77,12 M
8 RCL Royal Caribbean Cruises Ltd 4,48% 233.031 72,97 M
9 NFLX Netflix Inc 4,12% 50.076 67,06 M
10 LLY Eli Lilly & Co 3,62% 75.578 58,92 M
Showing top 10 of 25 holdings · Listed: 100,80%

Related ETFs