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PJFZX

ETF
PJFZX · UNKNOWN · 47 holdings
$66.69
▲ $1.82 (2.81%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PJFZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$64.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.9%
HHI Score
404.17
Top Sector
Technology (45.01098%)

Performance

Moderate (22.3%) ↗ Recovering
1W
▲ 3.86%
1M
▼ -1.57%
3M
▼ -6.40%
6M
▼ -15.01%
YTD
▼ -6.63%
1Y
▲ 18.17%
3Y
▲ 38.84%

Positive 1W (+3.86%) after negative 1M (-1.57%) — trend may be reversing

Price History

Concentration Risk

54.69% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AMZN
▲ 2.02%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AVGO
▲ 4.69%
LLY
▼ -1.65%
META
▲ 0.23%
TSLA
▲ 0.98%
GOOG
▼ -0.21%
GOOGL
▼ -0.39%
Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Technology
45.01%
Communication Services
16.34%
Consumer Cyclical
13.84%
Healthcare
8.85%
Financial Services
5.30%
Industrials
4.25%
Consumer Defensive
3.20%
Utilities
1.81%
ETF
0.35%

Top 10 Holdings

54.69% of fund
NVDA NVIDIA Corp
10.10%
AMZN Amazon.com Inc
7.55%
MSFT Microsoft Corp
6.11%
AAPL Apple Inc
5.87%
AVGO Broadcom Inc
5.55%
LLY Eli Lilly & Co
4.38%
META Meta Platforms Inc
4.12%
TSLA Tesla Inc
3.95%
GOOG Alphabet Inc
3.77%
GOOGL Alphabet Inc
3.30%
Other positions
0.46%

All Holdings (47)

Top 10: 54.69% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 10.10% 4.75 M 885.53 M
2 AMZN Amazon.com Inc 7.55% 2.87 M 661.93 M
3 MSFT Microsoft Corp 6.11% 1.11 M 535.23 M
4 AAPL Apple Inc 5.87% 1.89 M 514.31 M
5 AVGO Broadcom Inc 5.55% 1.40 M 486.20 M
6 LLY Eli Lilly & Co 4.38% 357,149 383.82 M
7 META Meta Platforms Inc 4.12% 546,941 361.03 M
8 TSLA Tesla Inc 3.95% 769,044 345.85 M
9 GOOG Alphabet Inc 3.77% 1.05 M 330.87 M
10 GOOGL Alphabet Inc 3.30% 925,268 289.61 M
Showing top 10 of 47 holdings · Listed: 99.54% · 0.46% in other positions

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