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PJGQX

ETF

PJGQX · UNKNOWN · 71 holdings

19,92 €

▲ 0,59 € (3,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PJGQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,33 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 175,65
Top Sector: Technology (26.492389%)

Performance

Moderate (23,5%) ↗ Recovering

▲ 2,54%

▼ -1,35%

▼ -5,36%

▼ -15,66%

YTD

▼ -4,77%

▲ 10,63%

▲ 0,92%

Positive 1W (+2.54%) after negative 1M (-1.35%) — trend may be reversing

Price History

Concentration Risk

26,84% Balanced

Diversified Concentrated

The top 10 holdings represent 26,84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRWD

▼ -3,97%

HUBS

▼ -6,23%

LNG

▼ -0,09%

PFGC

▲ 0,21%

FOUR

▲ 4,62%

BURL

▼ -1,38%

DDOG

▼ -3,31%

PINS

▼ -1,78%

MRVL

▲ 7,21%

HLT

▲ 0,29%

Weighted avg. of top holdings ▼ -0,70%

Sector Allocation

Technology

26,49%

Industrials

17,99%

Consumer Cyclical

14,83%

Financial Services

9,17%

Healthcare

9,12%

Communication Services

4,60%

Consumer Defensive

4,53%

Energy

4,07%

Services

2,69%

Real Estate

1,96%

Utilities

1,76%

Top 10 Holdings

26,84% of fund

CRWD Crowdstrike Holdings Inc

3,22%

HUBS HubSpot Inc

3,17%

LNG Cheniere Energy Inc

3,03%

PFGC Performance Food Group Co

2,81%

FOUR Shift4 Payments Inc

2,69%

BURL Burlington Stores Inc

2,58%

DDOG Datadog Inc

2,49%

PINS Pinterest Inc

2,41%

MRVL Marvell Technology Inc

2,27%

HLT Hilton Worldwide Holdings Inc

2,19%

Other positions

0,69%

All Holdings (71)

Top 10: 26,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRWD	Crowdstrike Holdings Inc	3,22%	193 772	75,51 M
2	HUBS	HubSpot Inc	3,17%	102 602	74,28 M
3	LNG	Cheniere Energy Inc	3,03%	310 523	70,97 M
4	PFGC	Performance Food Group Co	2,81%	773 856	65,89 M
5	FOUR	Shift4 Payments Inc	2,69%	639 233	63,12 M
6	BURL	Burlington Stores Inc	2,58%	242 361	60,43 M
7	DDOG	Datadog Inc	2,49%	500 953	58,39 M
8	PINS	Pinterest Inc	2,41%	1,53 M	56,63 M
9	MRVL	Marvell Technology Inc	2,27%	579 596	53,22 M
10	HLT	Hilton Worldwide Holdings Inc	2,19%	193 839	51,36 M
11	TTWO	Take-Two Interactive Software	2,19%	241 872	51,27 M
12	GFL	GFL Environmental Inc	2,18%	1,13 M	51,10 M
13	ONON	On Holding AG	2,12%	1,03 M	49,72 M
14	LPLA	LPL Financial Holdings Inc	2,09%	132 220	49,15 M
15	CYBR	CyberArk Software Ltd	2,08%	134 281	48,86 M
16	ORLY	O'Reilly Automotive Inc	2,06%	35 167	48,31 M
17	EWBC	East West Bancorp Inc	1,90%	471 408	44,52 M
18	TXRH	Texas Roadhouse Inc	1,86%	237 013	43,63 M
19	APOS	Apollo Global Management Inc	1,83%	286 928	42,83 M
20	AME	AMETEK Inc	1,82%	225 784	42,74 M
21	VST	Vistra Corp	1,76%	308 076	41,18 M
22	APP	AppLovin Corp	1,70%	122 398	39,87 M
23	TTD	Trade Desk Inc/The	1,57%	524 812	36,90 M
24	CBRE	CBRE Group Inc	1,53%	252 237	35,80 M
25	BWXT	BWX Technologies Inc	1,50%	337 771	35,12 M
26	IT	Gartner Inc	1,49%	70 329	35,05 M
27	SAIA	Saia Inc	1,49%	85 534	35,02 M
28	VRT	Vertiv Holdings Co	1,47%	363 301	34,58 M
29	CHDN	Churchill Downs Inc	1,45%	286 923	34,00 M
30	IOT	Samsara Inc	1,44%	707 097	33,71 M
31	HLI	Houlihan Lokey Inc	1,43%	193 764	33,59 M
32	FRPT	Freshpet Inc	1,43%	312 779	33,48 M
33	PODD	Insulet Corp	1,42%	122 428	33,33 M
34	COO	Cooper Cos Inc/The	1,41%	367 265	33,19 M
35	EXAS	Exact Sciences Corp	1,40%	694 201	32,91 M
36	DPZ	Domino's Pizza Inc	1,32%	63 036	30,87 M
37	PWR	Quanta Services Inc	1,26%	113 715	29,52 M
38	HEI	HEICO Corp	1,25%	110 822	29,33 M
39	ZWS	Zurn Elkay Water Solutions Cor	1,24%	822 890	29,15 M
40	WSO	Watsco Inc	1,22%	56 554	28,52 M
41	XYL	Xylem Inc/NY	1,21%	216 765	28,37 M
42	RYAN	Ryan Specialty Holdings Inc	1,12%	374 720	26,23 M
43	PCOR	Procore Technologies Inc	1,09%	334 322	25,57 M
44	ILMN	Illumina Inc	1,06%	279 529	24,81 M
45	EXE	Expand Energy Corp	1,05%	248 828	24,60 M
46	ANET	Arista Networks Inc	1,04%	262 046	24,38 M
47	JBHT	JB Hunt Transport Services Inc	1,01%	146 667	23,64 M
48	ENTG	Entegris Inc	0,97%	224 813	22,76 M
49	GLOB	Globant SA	0,97%	150 758	22,69 M
50	TDY	Teledyne Technologies Inc	0,94%	42 870	22,08 M
51	NTRA	Natera Inc	0,87%	131 092	20,40 M
52	MPWR	Monolithic Power Systems Inc	0,83%	31 758	19,40 M
53	CAVA	Cava Group Inc	0,81%	199 550	18,96 M
54	ALLY	Ally Financial Inc	0,81%	509 322	18,90 M
55	CDNS	Cadence Design Systems Inc	0,79%	74 007	18,54 M
56	HUBB	Hubbell Inc	0,79%	49 845	18,52 M
57	ARGX	Argenx SE	0,78%	29 399	18,36 M
58	OLED	Universal Display Corp	0,77%	117 604	18,07 M
59	DXCM	Dexcom Inc	0,74%	196 815	17,39 M
60	MNDY	Monday.com Ltd	0,71%	56 160	16,67 M
61	GNRC	Generac Holdings Inc	0,71%	122 085	16,62 M
62	A	Agilent Technologies Inc	0,66%	121 561	15,55 M
63	TOST	Toast Inc	0,65%	395 315	15,26 M
64	POOL	Pool Corp	0,52%	35 363	12,27 M
65	AVTR	Avantor Inc	0,50%	704 366	11,76 M
66	TOL	Toll Brothers Inc	0,46%	96 386	10,76 M
67	CSGP	CoStar Group Inc	0,44%	134 619	10,26 M
68	MCHP	Microchip Technology Inc	0,39%	156 476	9,21 M
69	HXL	Hexcel Corp	0,33%	120 668	7,65 M
70	ELF	elf Beauty Inc	0,29%	98 192	6,90 M
71	GKOS	Glaukos Corp	0,27%	51 827	6,22 M

Showing top 10 of 71 holdings · Listed: 99,31% · 0,69% in other positions

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