All ETFs

PJDAX

ETF

PJDAX · UNKNOWN · 62 holdings

19,73 €

▲ 0,45 € (2,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PJDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,28 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 197,52
Top Sector: Financial Services (16.593575%)

Performance

Low (15,3%) ↗ Accelerating

▲ 3,12%

▲ 1,75%

▲ 5,43%

▲ 4,65%

YTD

▲ 6,45%

▲ 28,97%

▲ 27,97%

1W return (+3.12%) exceeds 1M (+1.75%) — momentum is building

Price History

Concentration Risk

30,25% Balanced

Diversified Concentrated

The top 10 holdings represent 30,25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

IBM

▼ -2,11%

▼ -1,77%

JPM

▲ 0,83%

ABBV

▲ 0,63%

LNG

▼ -4,36%

WMT

▲ 1,79%

MMM

▲ 1,38%

AZN

▲ 0,61%

▲ 1,91%

AAPL

▲ 0,17%

Weighted avg. of top holdings ▼ -0,21%

Sector Allocation

Financial Services

16,59%

Industrials

13,62%

Technology

12,01%

Healthcare

11,92%

Utilities

10,72%

Communication Services

8,55%

Energy

8,52%

Consumer Cyclical

7,64%

Consumer Defensive

5,99%

Real Estate

1,65%

Basic Materials

0,83%

Top 10 Holdings

30,25% of fund

IBM IBM

3,56%

T AT&T Inc

3,50%

JPM JPMorgan Chase & Co

3,35%

ABBV AbbVie Inc

3,34%

LNG Cheniere Energy Inc

3,11%

WMT Walmart Inc

2,98%

MMM 3M Co

2,77%

AZN AstraZeneca PLC

2,65%

GE General Electric Co

2,53%

AAPL Apple Inc

2,47%

Other positions

1,94%

All Holdings (62)

Top 10: 30,25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBM	IBM	3,56%	9 541	2,31 M
2	T	AT&T Inc	3,50%	81 900	2,27 M
3	JPM	JPMorgan Chase & Co	3,35%	8 874	2,17 M
4	ABBV	AbbVie Inc	3,34%	11 092	2,16 M
5	LNG	Cheniere Energy Inc	3,11%	8 729	2,02 M
6	WMT	Walmart Inc	2,98%	19 841	1,93 M
7	MMM	3M Co	2,77%	12 945	1,80 M
8	AZN	AstraZeneca PLC	2,65%	23 932	1,72 M
9	GE	General Electric Co	2,53%	8 124	1,64 M
10	AAPL	Apple Inc	2,47%	7 542	1,60 M
11	MA	Mastercard Inc	2,46%	2 910	1,59 M
12	META	Meta Platforms Inc	2,35%	2 779	1,53 M
13	NI	NiSource Inc	2,34%	38 729	1,51 M
14	BMY	Bristol-Myers Squibb Co	2,31%	29 807	1,50 M
15	NEE	NextEra Energy Inc	2,20%	21 338	1,43 M
16	GS	Goldman Sachs Group Inc/The	2,05%	2 426	1,33 M
17	JCI	Johnson Controls International	2,04%	15 778	1,32 M
18	RSG	Republic Services Inc	2,01%	5 186	1,30 M
19	MRSH	Marsh & McLennan Cos Inc	1,93%	5 550	1,25 M
20	CSCO	Cisco Systems Inc	1,93%	21 645	1,25 M
21	MCO	Moody's Corp	1,80%	2 576	1,17 M
22	EQT	EQT Corp	1,76%	23 125	1,14 M
23	VZ	Verizon Communications Inc	1,66%	24 490	1,08 M
24	MCD	McDonald's Corp	1,65%	3 342	1,07 M
25	WMB	Williams Cos Inc/The	1,63%	18 018	1,06 M
26	CNP	CenterPoint Energy Inc	1,60%	26 812	1,04 M
27	SBUX	Starbucks Corp	1,57%	12 685	1,02 M
28	MSFT	Microsoft Corp	1,48%	2 435	962 458,1
29	PH	Parker-Hannifin Corp	1,46%	1 568	948 734,08
30	UL	Unilever PLC	1,46%	14 904	947 149,2
31	TJX	TJX Cos Inc/The	1,39%	6 999	900 631,32
32	C	Citigroup Inc	1,37%	13 010	889 623,8
33	GEV	GE Vernova Inc	1,36%	2 382	883 293,24
34	AMGN	Amgen Inc	1,35%	3 007	874 796,44
35	HAS	Hasbro Inc	1,34%	13 999	866 538,1
36	NOC	Northrop Grumman Corp	1,34%	1 780	865 970,0
37	CB	Chubb Ltd	1,32%	2 994	856 523,52
38	ETR	Entergy Corp	1,28%	9 972	829 371,24
39	PNC	PNC Financial Services Group I	1,24%	5 011	805 217,59
40	ABT	Abbott Laboratories	1,17%	5 787	756 650,25
41	CEG	Constellation Energy Corp	1,16%	3 355	749 641,2
42	TTE	TotalEnergies SE	1,10%	12 593	715 912,05
43	BAC	Bank of America Corp	1,07%	17 411	694 350,68
44	GOOGL	Alphabet Inc	1,04%	4 238	672 994,4
45	ASML	ASML Holding NV	1,03%	998	666 743,84
46	SHEL	Shell PLC	0,92%	9 224	594 763,52
47	APD	Air Products and Chemicals Inc	0,83%	1 993	540 282,37
48	AVB	AvalonBay Communities Inc	0,83%	2 556	536 708,88
49	MAA	Mid-America Apartment Communit	0,82%	3 327	531 155,55
50	INTU	Intuit Inc	0,82%	845	530 212,15
51	CAT	Caterpillar Inc	0,81%	1 707	527 923,89
52	HD	Home Depot Inc/The	0,79%	1 423	512 977,27
53	VST	Vistra Corp	0,78%	3 912	507 112,56
54	TSM	TSMC	0,72%	2 817	469 565,73
55	LLY	Eli Lilly & Co	0,69%	497	446 778,15
56	UNP	Union Pacific Corp	0,66%	1 983	427 653,78
57	KO	Coca-Cola Co/The	0,54%	4 837	350 924,35
58	HSY	Hershey Co/The	0,53%	2 047	342 237,93
59	SCI	Service Corp International/US	0,52%	4 198	335 420,2
60	PEP	PepsiCo Inc	0,49%	2 324	315 087,92
61	UNH	UnitedHealth Group Inc	0,42%	660	271 550,4
62	ROST	Ross Stores Inc	0,39%	1 819	252 841,0

Showing top 10 of 62 holdings · Listed: 98,06% · 1,94% in other positions

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