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PJGRX

ETF

PJGRX · UNKNOWN · 47 holdings

€ 41,36

▲ € 0,07 (0,17%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PJGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 41,29
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 (22,4%) ↗ Recovering

▲ 3,87%

▼ -1,60%

▼ -6,50%

▼ -20,17%

YTD

▼ -6,75%

▲ 10,73%

▲ 19,65%

Positive 1W (+3.87%) after negative 1M (-1.6%) — 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%

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
11	NFLX	Netflix Inc	2,30%	2,15 M	201,93 M
12	MA	Mastercard Inc	2,14%	327.850	187,16 M
13	GE	General Electric Co	1,91%	542.331	167,05 M
14	TSM	TSMC	1,83%	527.234	160,22 M
15	BA	Boeing Co/The	1,82%	736.314	159,87 M
16	CEG	Constellation Energy Corp	1,81%	448.138	158,31 M
17	WMT	Walmart Inc	1,80%	1,42 M	158,10 M
18	V	Visa Inc	1,79%	447.199	156,84 M
19	CDNS	Cadence Design Systems Inc	1,72%	481.193	150,41 M
20	SNOW	Snowflake Inc	1,70%	677.595	148,64 M
21	APP	AppLovin Corp	1,69%	220.214	148,38 M
22	AMD	Advanced Micro Devices Inc	1,59%	650.096	139,22 M
23	DIS	Walt Disney Co/The	1,53%	1,18 M	134,44 M
24	CRWD	Crowdstrike Holdings Inc	1,49%	278.626	130,61 M
25	SHOP	Shopify Inc	1,44%	785.310	126,41 M
26	COST	Costco Wholesale Corp	1,39%	141.669	122,17 M
27	SPOT	Spotify Technology SA	1,30%	196.972	114,38 M
28	ORCL	Oracle Corp	1,29%	581.380	113,32 M
29	ISRG	Intuitive Surgical Inc	1,26%	194.450	110,13 M
30	NOW	ServiceNow Inc	1,22%	700.904	107,37 M
31	VRTX	Vertex Pharmaceuticals Inc	1,19%	230.657	104,57 M
32	APH	Amphenol Corp	1,11%	718.597	97,11 M
33	GS	Goldman Sachs Group Inc/The	1,06%	105.603	92,83 M
34	EW	Edwards Lifesciences Corp	1,03%	1,06 M	90,34 M
35	ORLY	O'Reilly Automotive Inc	0,95%	912.652	83,24 M
36	HLT	Hilton Worldwide Holdings Inc	0,90%	274.067	78,73 M
37	DDOG	Datadog Inc	0,79%	508.819	69,19 M
38	BSX	Boston Scientific Corp	0,69%	636.512	60,69 M
39	TOST	Toast Inc	0,62%	1,54 M	54,75 M
40	ITX	Industria de Diseno Textil SA	0,61%	805.066	53,11 M
41	TXN	Texas Instruments Inc	0,59%	300.212	52,08 M
42	AXON	Axon Enterprise Inc	0,52%	80.046	45,46 M
43	MELI	MercadoLibre Inc	0,50%	21.660	43,63 M
44	ADS	adidas AG	0,35%	153.545	30,38 M
45	KKR	KKR & Co Inc	0,31%	215.266	27,44 M
46	UBER	Uber Technologies Inc	0,31%	328.042	26,80 M
47	MRK	Merck & Co Inc	0,30%	251.176	26,44 M

Showing top 10 of 47 holdings · Listed: 99,54% · 0,46% in other positions

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