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PJVQX

ETF

PJVQX · UNKNOWN · 59 holdings

€ 24,78

▲ € 0,63 (2,61%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PJVQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 205,15
Top Sector: Financial Services (25.886391%)

Performance

Low (16,3%) ↗ Accelerating

▲ 4,05%

▲ 2,63%

▲ 4,22%

▼ -0,12%

YTD

▲ 5,50%

▲ 24,53%

▲ 31,42%

1W return (+4.05%) exceeds 1M (+2.63%) — momentum is building

Price History

Concentration Risk

31,16% Balanced

Diversified Concentrated

The top 10 holdings represent 31,16% 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%

BAC

▲ 1,66%

▲ 0,19%

PNC

▲ 1,37%

XOM

▼ -0,80%

▲ 1,33%

ABBV

▲ 0,63%

TFC

▲ 2,50%

WMB

▲ 0,08%

Weighted avg. of top holdings ▲ 0,97%

Sector Allocation

Financial Services

25,89%

Industrials

13,48%

Technology

11,75%

Healthcare

11,01%

Energy

9,48%

Consumer Defensive

6,29%

Utilities

6,05%

Consumer Cyclical

5,36%

Communication Services

3,70%

Real Estate

2,79%

Basic Materials

2,66%

Top 10 Holdings

31,16% of fund

JPM JPMorgan Chase & Co

5,38%

WMT Walmart Inc

3,70%

BAC Bank of America Corp

3,43%

GS Goldman Sachs Group Inc/The

3,13%

PNC PNC Financial Services Group I

2,89%

XOM Exxon Mobil Corp

2,84%

NI NiSource Inc

2,64%

ABBV AbbVie Inc

2,56%

TFC Truist Financial Corp

2,36%

WMB Williams Cos Inc/The

2,23%

Other positions

1,54%

All Holdings (59)

Top 10: 31,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5,38%	130.677	34,58 M
2	WMT	Walmart Inc	3,70%	241.053	23,77 M
3	BAC	Bank of America Corp	3,43%	477.699	22,02 M
4	GS	Goldman Sachs Group Inc/The	3,13%	32.264	20,08 M
5	PNC	PNC Financial Services Group I	2,89%	96.844	18,59 M
6	XOM	Exxon Mobil Corp	2,84%	163.584	18,21 M
7	NI	NiSource Inc	2,64%	415.410	16,95 M
8	ABBV	AbbVie Inc	2,56%	78.517	16,41 M
9	TFC	Truist Financial Corp	2,36%	327.280	15,17 M
10	WMB	Williams Cos Inc/The	2,23%	246.699	14,35 M
11	CVX	Chevron Corp	2,15%	87.044	13,81 M
12	CSCO	Cisco Systems Inc	2,14%	214.838	13,77 M
13	MET	MetLife Inc	2,01%	149.753	12,91 M
14	META	Meta Platforms Inc	1,98%	19.071	12,74 M
15	GE	General Electric Co	1,93%	59.858	12,39 M
16	CB	Chubb Ltd	1,91%	42.934	12,26 M
17	MRSH	Marsh & McLennan Cos Inc	1,89%	51.105	12,15 M
18	AZN	AstraZeneca PLC	1,87%	157.515	12,00 M
19	BMY	Bristol-Myers Squibb Co	1,85%	198.929	11,86 M
20	BX	Blackstone Inc	1,85%	73.533	11,85 M
21	RTX	RTX Corp	1,84%	88.699	11,80 M
22	GM	General Motors Co	1,79%	233.488	11,47 M
23	MSFT	Microsoft Corp	1,74%	28.110	11,16 M
24	PH	Parker-Hannifin Corp	1,66%	15.914	10,64 M
25	BA	Boeing Co/The	1,65%	60.611	10,58 M
26	GLPI	Gaming and Leisure Properties	1,55%	198.664	9,96 M
27	CRM	Salesforce Inc	1,52%	32.839	9,78 M
28	CNP	CenterPoint Energy Inc	1,50%	280.286	9,64 M
29	MCD	McDonald's Corp	1,49%	30.946	9,54 M
30	UL	Unilever PLC	1,46%	165.885	9,39 M
31	JCI	Johnson Controls International	1,45%	109.077	9,34 M
32	LIN	Linde PLC	1,45%	19.971	9,33 M
33	MMM	3M Co	1,33%	54.932	8,52 M
34	LNG	Cheniere Energy Inc	1,31%	36.881	8,43 M
35	UNP	Union Pacific Corp	1,31%	34.063	8,40 M
36	LOW	Lowe's Cos Inc	1,30%	33.664	8,37 M
37	GEHC	GE HealthCare Technologies Inc	1,28%	93.801	8,19 M
38	CPT	Camden Property Trust	1,24%	64.152	7,96 M
39	ORCL	Oracle Corp	1,24%	47.924	7,96 M
40	UNH	UnitedHealth Group Inc	1,24%	16.711	7,94 M
41	DD	DuPont de Nemours Inc	1,21%	95.022	7,77 M
42	DAL	Delta Air Lines Inc	1,20%	127.858	7,69 M
43	LLY	Eli Lilly & Co	1,13%	7.880	7,25 M
44	AIR	Airbus SE	1,12%	41.687	7,22 M
45	PEP	PepsiCo Inc	1,12%	47.026	7,22 M
46	AMGN	Amgen Inc	1,10%	22.874	7,05 M
47	AVGO	Broadcom Inc	1,07%	34.471	6,87 M
48	PLD	Prologis Inc	1,04%	53.683	6,65 M
49	DIS	Walt Disney Co/The	1,02%	57.337	6,52 M
50	PCG	PG&E Corp	0,95%	375.345	6,13 M
51	SHEL	Shell PLC	0,95%	90.566	6,11 M
52	PEG	Public Service Enterprise Grou	0,95%	75.264	6,11 M
53	FTV	Fortive Corp	0,93%	74.847	5,95 M
54	DELL	Dell Technologies Inc	0,88%	54.855	5,64 M
55	TOL	Toll Brothers Inc	0,79%	45.214	5,05 M
56	AAPL	Apple Inc	0,78%	20.742	5,02 M
57	TXN	Texas Instruments Inc	0,77%	25.292	4,96 M
58	GOOGL	Alphabet Inc	0,70%	26.544	4,52 M
59	TSM	TSMC	0,68%	24.282	4,38 M

Showing top 10 of 59 holdings · Listed: 98,46% · 1,54% in other positions

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