All ETFs

PHEQX

ETF

PHEQX · UNKNOWN · 4 holdings

€ 8,71

▲ € 0,07 (0,81%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PHEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 25.0%
HHI Score: 35,08
Top Sector: Financial Services (5.917316%)

Performance

Low (5,2%) ↗ Recovering

▲ 0,58%

▼ -0,80%

▼ -0,68%

▼ -1,14%

YTD

▼ -0,80%

▲ 1,40%

▲ 7,01%

Positive 1W (+0.58%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

6,22% Well Diversified

Diversified Concentrated

The top 10 holdings represent 6,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0,02%

Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Financial Services

5,92%

Top 10 Holdings

6,22% of fund

PAAA PGIM AAA CLO ETF

5,92%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD Common Equity

0,24%

DSPORT DIAMOND SPORTS GRP LLC- CS

0,05%

DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS

0,00%

Other positions

93,78%

All Holdings (4)

Top 10: 6,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF	5,92%	40.859	2,10 M
2	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD Common Equity	0,24%	10.545	86.860,99
3	DSPORT	DIAMOND SPORTS GRP LLC- CS	0,05%	1.389	18.636,21
4	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0,00%	2.598	499,78