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PKAAX

ETF

PKAAX · UNKNOWN · 132 holdings

€ 14,46

▲ € 0,18 (1,26%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PKAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 184,39
Top Sector: Technology (20.992915%)

Performance

Low (11,9%) ↘ Decelerating

▲ 2,63%

▲ 4,18%

▲ 9,71%

▼ -0,62%

YTD

▲ 11,06%

▲ 28,76%

▲ 18,72%

1M return (+4.18%) is stronger than 1W (+2.63%) — gains are slowing

Price History

Concentration Risk

33,39% Balanced

Diversified Concentrated

The top 10 holdings represent 33,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1,14%

JNJ

▼ -1,18%

VLO

▲ 1,58%

GILD

▼ -2,18%

MPC

▼ -0,40%

BMY

▼ -1,43%

WBD

▼ -0,33%

LRCX

▲ 1,89%

SYF

▼ -0,11%

MMM

▼ -0,12%

Weighted avg. of top holdings ▼ -0,46%

Sector Allocation

Technology

20,99%

Healthcare

17,07%

Consumer Defensive

10,40%

Energy

9,67%

Consumer Cyclical

8,95%

Financial Services

8,86%

Communication Services

8,80%

Industrials

7,16%

Basic Materials

3,78%

Real Estate

1,78%

Utilities

1,66%

Top 10 Holdings

33,39% of fund

CSCO CISCO SYSTEMS INC

4,55%

JNJ JOHNSON & JOHNSON COMPANY

4,43%

VLO VALERO ENERGY CORPORATION

4,21%

GILD GILEAD SCIENCES INC

4,00%

MPC MARATHON PETROLEUM CORPORATION

3,66%

BMY BRISTOL-MYERS SQUIBB COMPANY

3,03%

WBD WARNER BROS DISCOVERY INC

2,96%

LRCX LAM RESEARCH CORPORATION

2,39%

SYF SYNCHRONY FINANCIAL

2,14%

MMM 3M COMPANY

2,01%

Other positions

0,74%

All Holdings (132)

Top 10: 33,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS INC	4,55%	783.728	60,37 M
2	JNJ	JOHNSON & JOHNSON COMPANY	4,43%	283.735	58,72 M
3	VLO	VALERO ENERGY CORPORATION	4,21%	343.277	55,88 M
4	GILD	GILEAD SCIENCES INC	4,00%	431.997	53,02 M
5	MPC	MARATHON PETROLEUM CORPORATION	3,66%	298.624	48,57 M
6	BMY	BRISTOL-MYERS SQUIBB COMPANY	3,03%	744.927	40,18 M
7	WBD	WARNER BROS DISCOVERY INC	2,96%	1,36 M	39,26 M
8	LRCX	LAM RESEARCH CORPORATION	2,39%	184.890	31,65 M
9	SYF	SYNCHRONY FINANCIAL	2,14%	340.903	28,44 M
10	MMM	3M COMPANY	2,01%	166.182	26,61 M
11	KR	KROGER CO	1,97%	418.484	26,15 M
12	MO	ALTRIA GROUP INC	1,92%	441.167	25,44 M
13	WMT	WALMART INC	1,87%	222.130	24,75 M
14	HUM	HUMANA INC	1,82%	94.183	24,12 M
15	EBAY	EBAY INC	1,81%	275.912	24,03 M
16	INTC	INTEL CORPORATION	1,79%	644.523	23,78 M
17	CHTR	CHARTER COMMUNICATIONS INC	1,77%	112.647	23,52 M
18	HPQ	HP INC (AKA: HEWLETT-PACKARD CO)	1,66%	987.902	22,01 M
19	LMT	LOCKHEED MARTIN CORPORATION	1,52%	41.764	20,20 M
20	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,48%	818.680	19,66 M
21	PYPL	PAYPAL HOLDINGS INC	1,43%	325.618	19,01 M
22	DLTR	DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)	1,22%	131.818	16,21 M
23	DG	DOLLAR GENERAL CORPORATION	1,21%	120.494	16,00 M
24	TGT	TARGET CORPORATION	1,19%	160.858	15,72 M
25	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1,17%	186.217	15,46 M
26	BBY	BEST BUY CO INC	1,16%	229.470	15,36 M
27	ALLY	ALLY FINANCIAL INC	1,07%	314.210	14,23 M
28	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	1,05%	50.490	13,90 M
29	EXPD	EXPEDITORS INTL WASH INC	1,04%	92.981	13,86 M
30	FOXA	FOX CORPORATION	1,03%	187.737	13,72 M
31	TROW	T ROWE PRICE GROUP INC	0,99%	128.564	13,16 M
32	GOOGL	ALPHABET INC	0,98%	41.400	12,96 M
33	LUMN	LUMEN TECHNOLOGIES INC	0,97%	1,66 M	12,89 M
34	AIG	AMERICAN INTERNATIONAL GROUP INC	0,94%	146.217	12,51 M
35	KSS	KOHLS CORPORATION	0,94%	608.920	12,43 M
36	ADM	ARCHER-DANIELS-MIDLAND COMPANY	0,93%	213.499	12,27 M
37	M	MACYS INC	0,80%	478.080	10,54 M
38	WY	WEYERHAEUSER COMPANY	0,75%	419.129	9,93 M
39	CLF	CLEVELAND-CLIFFS INC	0,73%	729.654	9,69 M
40	PSX	PHILLIPS 66	0,71%	72.614	9,37 M
41	CSX	CSX CORPORATION	0,69%	253.887	9,20 M
42	CHRW	CH ROBINSON WORLDWIDE INC	0,65%	53.930	8,67 M
43	LH	LABCORP HOLDINGS INC	0,65%	34.351	8,62 M
44	UHS	UNIVERSAL HEALTH SERVICES INC	0,65%	39.463	8,60 M
45	STLD	STEEL DYNAMICS INC	0,64%	50.427	8,54 M
46	TPR	TAPESTRY INC (AKA COACH INC)	0,64%	66.419	8,49 M
47	CF	CF INDUSTRIES HOLDINGS INC	0,64%	109.306	8,45 M
48	EVRG	EVERGY INC	0,64%	116.568	8,45 M
49	ARW	ARROW ELECTRONICS INC	0,63%	76.246	8,40 M
50	JBL	JABIL INC	0,60%	34.659	7,90 M
51	MGM	MGM RESORTS INTERNATIONAL	0,59%	214.445	7,83 M
52	QRVO	QORVO INC	0,58%	91.519	7,73 M
53	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0,58%	120.762	7,69 M
54	EA	ELECTRONIC ARTS INC	0,56%	36.340	7,43 M
55	MOS	MOSAIC CO/THE	0,56%	308.185	7,42 M
56	AMAT	APPLIED MATERIALS INC	0,55%	28.540	7,33 M
57	SWKS	SKYWORKS SOLUTIONS INC	0,55%	115.214	7,31 M
58	IVZ	INVESCO LTD	0,54%	271.078	7,12 M
59	HST	HOST HOTELS & RESORTS INC	0,53%	394.604	7,00 M
60	VFC	VF CORPORATION	0,51%	373.420	6,75 M
61	QCOM	QUALCOMM INCORPORATED	0,51%	39.270	6,72 M
62	NTAP	NETAPP INC	0,50%	62.062	6,65 M
63	TER	TERADYNE INC	0,50%	34.323	6,64 M
64	JLL	JONES LANG LASALLE INCORPORATED	0,50%	19.725	6,64 M
65	CAH	CARDINAL HEALTH INC	0,47%	30.315	6,23 M
66	OMF	ONEMAIN HOLDINGS INC	0,46%	90.178	6,09 M
67	BEN	FRANKLIN RESOURCES INC	0,44%	246.392	5,89 M
68	DOX	AMDOCS LIMITED	0,39%	64.879	5,22 M
69	CI	CIGNA GROUP/THE	0,38%	18.323	5,04 M
70	PVH	PVH CORP	0,38%	74.831	5,02 M
71	AN	AUTONATION INC	0,38%	24.216	5,00 M
72	PPL	PPL CORPORATION	0,35%	133.144	4,66 M
73	MSFT	MICROSOFT CORPORATION	0,35%	9.529	4,61 M
74	AVT	AVNET INC	0,34%	94.718	4,55 M
75	WHR	WHIRLPOOL CORPORATION	0,34%	62.432	4,50 M
76	CAR	AVIS BUDGET GROUP INC	0,34%	34.982	4,49 M
77	LOW	LOWE`S COMPANIES INC	0,34%	18.603	4,49 M
78	AFG	AMERICAN FINANCIAL GROUP INC	0,33%	31.880	4,36 M
79	AAP	ADVANCE AUTO PARTS INC	0,32%	109.375	4,30 M
80	DVA	DAVITA INC	0,31%	36.210	4,11 M
81	RL	RALPH LAUREN CORPORATION	0,31%	11.620	4,11 M
82	DKS	DICKS SPORTING GOODS INC	0,31%	20.645	4,09 M
83	CVX	CHEVRON CORPORATION	0,31%	26.813	4,09 M
84	KD	KYNDRYL HOLDINGS INC	0,29%	144.754	3,84 M
85	LYB	LYONDELLBASELL INDUSTRIES NV	0,28%	86.914	3,76 M
86	MAN	MANPOWERGROUP INC	0,28%	125.421	3,73 M
87	RS	RELIANCE INC	0,27%	12.337	3,56 M
88	WEC	WEC ENERGY GROUP INC	0,26%	33.241	3,51 M
89	RHI	ROBERT HALF INTL INC	0,26%	126.384	3,43 M
90	SOLV	SOLVENTUM CORPORATION	0,26%	42.673	3,38 M
91	CMCSA	COMCAST CORPORATION	0,25%	109.698	3,28 M
92	UGI	UGI CORPORATION	0,24%	84.072	3,15 M
93	BIIB	BIOGEN INC	0,23%	17.498	3,08 M
94	PBF	PBF ENERGY INC	0,21%	100.356	2,72 M
95	APA	APA CORPORATION	0,20%	110.841	2,71 M
96	DXC	DXC TECHNOLOGY COMPANY	0,20%	180.797	2,65 M
97	HUN	HUNTSMAN CORPORATION	0,20%	264.333	2,64 M
98	FAF	FIRST AMERICAN FINANCIAL CORPORATION	0,18%	39.622	2,43 M
99	HTZ	HERTZ GLOBAL HOLDINGS INC	0,18%	462.900	2,38 M
100	ALGN	ALIGN TECHNOLOGY INC	0,17%	14.759	2,30 M
101	ED	CONSOLIDATED EDISON INC	0,17%	23.080	2,29 M
102	MRK	MERCK & CO INC	0,17%	21.263	2,24 M
103	OLN	OLIN CORPORATION	0,16%	99.035	2,06 M
104	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0,15%	44.566	2,03 M
105	CVS	CVS HEALTH CORPORATION	0,15%	25.160	2,00 M
106	SIRI	SIRIUS XM HOLDINGS INC	0,15%	97.647	1,95 M
107	EMN	EASTMAN CHEMICAL COMPANY	0,14%	28.966	1,85 M
108	OGN	ORGANON & CO	0,13%	241.682	1,73 M
109	XOM	EXXON MOBIL CORPORATION	0,13%	14.029	1,69 M
110	VZ	VERIZON COMMUNICATIONS INC	0,12%	39.997	1,63 M
111	LDOS	LEIDOS HOLDINGS INC	0,11%	8.338	1,50 M
112	DINO	HF SINCLAIR CORPORATION	0,11%	31.486	1,45 M
113	Q	QNITY ELECTRONICS INC	0,11%	17.185	1,40 M
114	NWL	NEWELL BRANDS INC	0,10%	366.331	1,36 M
115	DD	DUPONT DE NEMOURS INC	0,10%	33.752	1,36 M
116	SNX	TD SYNNEX CORPORATION	0,10%	9.023	1,36 M
117	ELV	ELEVANCE HEALTH INC	0,10%	3.684	1,29 M
118	R	RYDER SYSTEM INC	0,09%	6.501	1,24 M
119	FDX	FEDEX CORPORATION	0,09%	3.952	1,14 M
120	XEROX HOLDINGS CORPO	XEROX HOLDINGS CORPORATION	0,08%	438.714	1,04 M
121	DGX	QUEST DIAGNOSTICS INC.	0,07%	5.488	952.332,64
122	ZION	ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)	0,07%	16.127	944.074,58
123	GT	GOODYEAR TIRE & RUBBER CO/THE	0,07%	102.911	901.500,36
124	COP	CONOCOPHILLIPS	0,07%	9.474	886.861,14
125	NKE	NIKE INC	0,07%	13.676	871.297,96
126	UNM	UNUM GROUP	0,07%	11.195	867.612,5
127	WKC	WORLD KINECT CORPORATION	0,06%	35.789	838.536,27
128	DOW	DOW INC	0,06%	33.081	773.433,78
129	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD	0,05%	62.190	686.577,6
130	ABBV	ABBVIE INC	0,05%	2.996	684.556,04
131	AFL	AFLAC INCORPORATED	0,03%	3.938	434.243,26
132	OPTU	OPTIMUM COMMUNICATIONS INC	0,01%	58.235	96.087,75

Showing top 10 of 132 holdings · Listed: 99,26% · 0,74% in other positions

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