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PJFM

ETF

PJFM · UNKNOWN · 42 holdings

€ 64,58

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PJFM

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 64,58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 294,41
Top Sector: Consumer Cyclical (18.604002%)

Performance

Moderate (24,2%) ↗ Accelerating

▲ 4,80%

▲ 4,31%

▲ 4,23%

▲ 7,66%

YTD

▲ 5,32%

▲ 33,72%

1W return (+4.8%) exceeds 1M (+4.31%) — momentum is building

Price History

Concentration Risk

40,30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,87%

GLPI

▲ 0,34%

▼ -1,37%

PINS

▼ -1,78%

EGO

▲ 2,13%

WCC

▲ 1,33%

CCK

▼ -0,83%

WTFC

▼ -1,02%

RRX

▲ 0,33%

MPWR

▲ 1,47%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Consumer Cyclical

18,60%

Financial Services

15,67%

Industrials

14,60%

Technology

13,59%

Real Estate

8,91%

Utilities

7,42%

Communication Services

4,57%

Healthcare

4,30%

Basic Materials

4,30%

Consumer Defensive

3,04%

Energy

2,01%

Services

2,00%

Top 10 Holdings

40,30% of fund

NI NiSource Inc

4,94%

GLPI Gaming and Leisure Properties

4,82%

RL Ralph Lauren Corp

4,68%

PINS Pinterest Inc

4,57%

EGO Eldorado Gold Corp

4,30%

WCC WESCO International Inc

3,65%

CCK Crown Holdings Inc

3,58%

WTFC Wintrust Financial Corp

3,46%

RRX Regal Rexnord Corp

3,16%

MPWR Monolithic Power Systems Inc

3,15%

Other positions

1,00%

All Holdings (42)

Top 10: 40,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NI	NiSource Inc	4,94%	17.729	749.404,83
2	GLPI	Gaming and Leisure Properties	4,82%	15.244	731.864,44
3	RL	Ralph Lauren Corp	4,68%	2.393	710.553,49
4	PINS	Pinterest Inc	4,57%	18.928	693.332,64
5	EGO	Eldorado Gold Corp	4,30%	26.324	652.308,72
6	WCC	WESCO International Inc	3,65%	2.518	553.557,12
7	CCK	Crown Holdings Inc	3,58%	5.461	542.714,18
8	WTFC	Wintrust Financial Corp	3,46%	3.826	525.271,54
9	RRX	Regal Rexnord Corp	3,16%	3.214	479.946,62
10	MPWR	Monolithic Power Systems Inc	3,15%	573	478.890,48
11	EWBC	East West Bancorp Inc	3,09%	4.464	469.344,96
12	PFGC	Performance Food Group Co	3,04%	4.552	461.572,8
13	IRT	Independence Realty Trust Inc	3,01%	25.228	456.879,08
14	EHC	Encompass Health Corp	2,92%	3.637	442.841,12
15	APP	AppLovin Corp	2,87%	911	435.995,49
16	KEX	Kirby Corp	2,82%	4.410	428.652,0
17	HLT	Hilton Worldwide Holdings Inc	2,62%	1.442	398.078,52
18	LPLA	LPL Financial Holdings Inc	2,53%	1.052	383.432,96
19	CMS	CMS Energy Corp	2,48%	5.262	376.601,34
20	MKL	Markel Group Inc	2,44%	189	370.262,34
21	CNM	Core & Main Inc	2,44%	5.713	369.745,36
22	AXS	Axis Capital Holdings Ltd	2,25%	3.467	341.776,86
23	CHDN	Churchill Downs Inc	2,06%	3.021	313.368,33
24	PR	Permian Resources Corp	2,01%	21.326	304.748,54
25	FOUR	Shift4 Payments Inc	2,00%	3.354	303.302,22
26	ONON	On Holding AG	1,89%	6.348	286.167,84
27	ORLY	O'Reilly Automotive Inc	1,77%	2.589	268.427,52
28	ANET	Arista Networks Inc	1,76%	1.962	267.911,1
29	MNDY	Monday.com Ltd	1,51%	1.188	229.284,0
30	DXCM	Dexcom Inc	1,38%	2.782	209.595,88
31	RNR	RenaissanceRe Holdings Ltd	1,35%	843	204.840,57
32	APPF	Appfolio Inc	1,28%	698	193.611,24
33	CPNG	Coupang Inc	1,25%	6.616	189.085,28
34	TOST	Toast Inc	1,24%	4.158	187.525,8
35	CBRE	CBRE Group Inc	1,08%	1.009	163.579,08
36	PCOR	Procore Technologies Inc	0,96%	2.100	145.971,0
37	GTES	Gates Industrial Corp PLC	0,92%	5.482	140.119,92
38	GNRC	Generac Holdings Inc	0,91%	743	137.640,75
39	LSCC	Lattice Semiconductor Corp	0,81%	1.859	123.400,42
40	BURL	Burlington Stores Inc	0,76%	398	115.690,64
41	RBC	RBC Bearings Inc	0,70%	272	106.069,12
42	RYAN	Ryan Specialty Holdings Inc	0,55%	1.488	84.116,64

Showing top 10 of 42 holdings · Listed: 99,00% · 1,00% in other positions

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