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PJDCX

ETF

PJDCX · UNKNOWN · 62 holdings

€ 19,47

▲ € 0,45 (2,37%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PJDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,02
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

▲ 3,11%

▲ 1,77%

▲ 5,34%

▲ 4,44%

YTD

▲ 6,37%

▲ 28,72%

▲ 27,30%

1W return (+3.11%) exceeds 1M (+1.77%) — 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

▼ -2,71%

▼ -0,39%

JPM

▼ -0,15%

ABBV

▼ -2,10%

LNG

▼ -0,09%

WMT

▼ -1,83%

MMM

▼ -0,12%

AZN

▼ -0,47%

▼ -1,49%

AAPL

▼ 0,00%

Weighted avg. of top holdings ▼ -0,98%

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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