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PJORX

ETF

PJORX · UNKNOWN · 35 holdings

€ 17,32

▲ € 0,50 (2,97%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PJORX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 299,49
Top Sector: Financial Services (22.036294%)

Performance

Low (18,9%) ↗ Accelerating

▲ 4,42%

▲ 4,05%

▲ 5,69%

▲ 0,58%

YTD

▲ 6,98%

▲ 27,52%

▲ 28,46%

1W return (+4.42%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

39,40% Balanced

Diversified Concentrated

The top 10 holdings represent 39,40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

WMT

▲ 1,79%

▲ 1,33%

Sector Allocation

Financial Services

22,04%

Industrials

14,55%

Technology

14,06%

Healthcare

9,96%

Energy

9,56%

Consumer Cyclical

8,71%

Utilities

6,55%

Consumer Defensive

4,73%

Communication Services

4,06%

Basic Materials

2,95%

Top 10 Holdings

39,40% of fund

JPM JPMorgan Chase & Co

5,01%

WMT Walmart Inc

4,73%

NI NiSource Inc

4,54%

META Meta Platforms Inc

4,06%

XOM Exxon Mobil Corp

3,87%

AIR Airbus SE

3,57%

TOL Toll Brothers Inc

3,51%

MET MetLife Inc

3,43%

MMM 3M Co

3,34%

UNP Union Pacific Corp

3,34%

Other positions

2,82%

All Holdings (35)

Top 10: 39,40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5,01%	47.229	13,69 M
2	WMT	Walmart Inc	4,73%	132.091	12,92 M
3	NI	NiSource Inc	4,54%	307.318	12,40 M
4	META	Meta Platforms Inc	4,06%	15.026	11,09 M
5	XOM	Exxon Mobil Corp	3,87%	98.100	10,58 M
6	AIR	Airbus SE	3,57%	46.638	9,76 M
7	TOL	Toll Brothers Inc	3,51%	84.034	9,59 M
8	MET	MetLife Inc	3,43%	116.375	9,36 M
9	MMM	3M Co	3,34%	59.890	9,12 M
10	UNP	Union Pacific Corp	3,34%	39.588	9,11 M
11	MSFT	Microsoft Corp	3,18%	17.442	8,68 M
12	SHEL	Shell PLC	3,14%	121.898	8,58 M
13	ORCL	Oracle Corp	2,96%	36.997	8,09 M
14	LIN	Linde PLC	2,95%	17.197	8,07 M
15	PNC	PNC Financial Services Group I	2,91%	42.637	7,95 M
16	CVS	CVS Health Corp	2,77%	109.612	7,56 M
17	GM	General Motors Co	2,67%	148.041	7,29 M
18	MTB	M&T Bank Corp	2,56%	35.968	6,98 M
19	LNG	Cheniere Energy Inc	2,55%	28.577	6,96 M
20	CRM	Salesforce Inc	2,55%	25.504	6,95 M
21	GS	Goldman Sachs Group Inc/The	2,54%	9.819	6,95 M
22	AMZN	Amazon.com Inc	2,53%	31.478	6,91 M
23	TSM	TSMC	2,46%	29.708	6,73 M
24	BAC	Bank of America Corp	2,34%	134.874	6,38 M
25	GE	General Electric Co	2,26%	23.951	6,16 M
26	NOC	Northrop Grumman Corp	2,05%	11.197	5,60 M
27	CNP	CenterPoint Energy Inc	2,01%	149.458	5,49 M
28	ABBV	AbbVie Inc	1,99%	29.321	5,44 M
29	AZN	AstraZeneca PLC	1,93%	75.394	5,27 M
30	LLY	Eli Lilly & Co	1,87%	6.568	5,12 M
31	CB	Chubb Ltd	1,84%	17.313	5,02 M
32	DELL	Dell Technologies Inc	1,58%	35.233	4,32 M
33	BX	Blackstone Inc	1,41%	25.756	3,85 M
34	RHHBY	Roche Holding AG	1,39%	93.330	3,80 M
35	AVGO	Broadcom Inc	1,33%	13.136	3,62 M

Showing top 10 of 35 holdings · Listed: 97,18% · 2,82% in other positions

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