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PJSQX

ETF
PJSQX · UNKNOWN · 118 holdings
25,87 €
▼ 0,09 € (-0,35%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PJSQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
25,96 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.9%
HHI Score
115,01
Top Sector
Financial Services (18.782656%)

Performance

Moderate (24,6%) ↗ Accelerating
1W
▲ 4,80%
1M
▲ 3,63%
3M
▲ 5,61%
6M
▲ 5,31%
YTD
▲ 6,66%
1Y
▲ 30,58%
3Y
▲ 27,01%

1W return (+4.8%) exceeds 1M (+3.63%) — momentum is building

Price History

Concentration Risk

20,32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GLPI
▲ 0,34%
NI
▼ -0,87%
PFGC
▲ 0,21%
MKL
▼ -1,63%
EGO
▲ 2,13%
EWBC
▼ -1,01%
IRT
▲ 0,98%
PINS
▼ -1,78%
KEX
▼ -0,85%
RL
▼ -1,37%
Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Financial Services
18,78%
Industrials
16,11%
Consumer Cyclical
15,11%
Technology
12,01%
Healthcare
8,29%
Real Estate
7,30%
Basic Materials
3,92%
Utilities
3,75%
Energy
3,01%
Consumer Defensive
2,40%
Services
2,16%
Communication Services
1,82%

Top 10 Holdings

20,32% of fund
GLPI Gaming and Leisure Properties
2,49%
NI NiSource Inc
2,24%
PFGC Performance Food Group Co
2,22%
MKL Markel Group Inc
2,19%
EGO Eldorado Gold Corp
2,10%
EWBC East West Bancorp Inc
1,85%
IRT Independence Realty Trust Inc
1,82%
PINS Pinterest Inc
1,82%
KEX Kirby Corp
1,81%
RL Ralph Lauren Corp
1,79%
Other positions
2,05%

All Holdings (118)

Top 10: 20,32% of fund
# Ticker Name Weight Shares Market Value
1 GLPI Gaming and Leisure Properties 2,49% 1,67 M 78,11 M
2 NI NiSource Inc 2,24% 1,74 M 70,28 M
3 PFGC Performance Food Group Co 2,22% 794 239 69,47 M
4 MKL Markel Group Inc 2,19% 34 331 68,57 M
5 EGO Eldorado Gold Corp 2,10% 3,24 M 65,95 M
6 EWBC East West Bancorp Inc 1,85% 573 314 57,89 M
7 IRT Independence Realty Trust Inc 1,82% 3,23 M 57,11 M
8 PINS Pinterest Inc 1,82% 1,59 M 56,92 M
9 KEX Kirby Corp 1,81% 499 185 56,61 M
10 RL Ralph Lauren Corp 1,79% 204 707 56,15 M
Showing top 10 of 118 holdings · Listed: 97,95% · 2,05% in other positions

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