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PJGQX

ETF
PJGQX · UNKNOWN · 71 holdings
€ 19,92
▲ € 0,59 (3,05%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
1W
▲ 2,54%
1M
▼ -1,35%
3M
▼ -5,36%
6M
▼ -15,66%
YTD
▼ -4,77%
1Y
▲ 10,63%
3Y
▲ 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
Showing top 10 of 71 holdings · Listed: 99,31% · 0,69% in other positions

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