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PMEGX

ETF

PMEGX · UNKNOWN · 129 holdings

$50.92

▼ $0.35 (-0.68%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PMEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.8%
HHI Score: 103.80
Top Sector: Technology (22.270684%)

Performance

Low (18.9%) ↗ Recovering

▲ 2.54%

▼ -0.33%

▼ -1.67%

▼ -17.59%

YTD

▼ -1.06%

▲ 1.00%

▼ -14.26%

Positive 1W (+2.54%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

17.72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VEEV

▼ -3.60%

LNG

▼ -0.09%

HOLX

0.00%

PTC

▼ -4.13%

YUM

▲ 0.60%

DPZ

▼ -1.97%

ALNY

▲ 0.26%

TYL

▼ -1.97%

▼ -0.29%

TFX

▼ -1.56%

Weighted avg. of top holdings ▼ -1.31%

Sector Allocation

Technology

22.27%

Healthcare

17.08%

Consumer Cyclical

15.46%

Industrials

14.83%

Financial Services

5.65%

Energy

3.70%

Communication Services

2.12%

Consumer Defensive

1.95%

Basic Materials

1.41%

Real Estate

0.92%

Top 10 Holdings

17.72% of fund

VEEV Veeva Systems Inc

2.17%

LNG Cheniere Energy Inc

1.97%

HOLX Hologic Inc

1.97%

PTC PTC Inc

1.74%

YUM Yum Brands Inc

1.71%

DPZ Domino s Pizza Inc

1.68%

ALNY Alnylam Pharmaceuticals Inc

1.67%

TYL Tyler Technologies Inc

1.66%

A Agilent Technologies Inc

1.60%

TFX Teleflex Inc

1.55%

Other positions

2.81%

All Holdings (129)

Top 10: 17.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEEV	Veeva Systems Inc	2.17%	389,400	90.20 M
2	LNG	Cheniere Energy Inc	1.97%	353,500	81.80 M
3	HOLX	Hologic Inc	1.97%	1.32 M	81.75 M
4	PTC	PTC Inc	1.74%	467,241	72.40 M
5	YUM	Yum Brands Inc	1.71%	451,062	70.98 M
6	DPZ	Domino s Pizza Inc	1.68%	151,439	69.58 M
7	ALNY	Alnylam Pharmaceuticals Inc	1.67%	256,222	69.19 M
8	TYL	Tyler Technologies Inc	1.66%	118,500	68.89 M
9	A	Agilent Technologies Inc	1.60%	567,700	66.41 M
10	TFX	Teleflex Inc	1.55%	465,500	64.33 M
11	AIZ	Assurant Inc	1.55%	306,300	64.25 M
12	TechnipFMC PLC	TechnipFMC PLC	1.49%	1.96 M	61.96 M
13	LSCC	Lattice Semiconductor Corp	1.49%	1.18 M	61.74 M
14	TXT	Textron Inc	1.49%	854,400	61.73 M
15	MCHP	Microchip Technology Inc	1.46%	1.25 M	60.49 M
16	IR	Ingersoll Rand Inc	1.43%	740,100	59.23 M
17	MRVL	Marvell Technology Inc	1.37%	926,600	57.05 M
18	FTV	Fortive Corp	1.37%	775,839	56.78 M
19	AVY	Avery Dennison Corp	1.36%	317,700	56.54 M
20	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1.34%	616,739	55.51 M
21	DLTR	Dollar Tree Inc	1.33%	736,500	55.29 M
22	CASY	Casey s General Stores Inc	1.27%	121,800	52.87 M
23	BALL	Ball Corp	1.27%	1.01 M	52.68 M
24	PCTY	Paylocity Holding Corp	1.24%	275,566	51.62 M
25	AVTR	Avantor Inc	1.21%	3.11 M	50.42 M
26	EQT	EQT Corp	1.21%	939,100	50.18 M
27	HLT	Hilton Worldwide Holdings Inc	1.17%	214,100	48.72 M
28	ROST	Ross Stores Inc	1.17%	380,100	48.57 M
29	DKNG	DraftKings Inc	1.12%	1.40 M	46.50 M
30	Alcon AG	Alcon AG	1.11%	486,200	46.15 M
31	Cboe Global Markets	Cboe Global Markets Inc	1.10%	202,400	45.80 M
32	ESAB	Esab Corp	1.08%	386,120	44.98 M
33	PLNT	Planet Fitness Inc	1.07%	458,300	44.28 M
34	Cooper Cos Inc/The	Cooper Cos Inc/The	1.06%	523,300	44.14 M
35	MLM	Martin Marietta Materials Inc	1.04%	89,900	42.98 M
36	RJF	Raymond James Financial Inc	1.03%	309,100	42.94 M
37	Corpay Inc	Corpay Inc	1.01%	120,336	41.96 M
38	BR	Broadridge Financial Solutions Inc	0.98%	167,600	40.64 M
39	BURL	Burlington Stores Inc	0.95%	166,334	39.64 M
40	TTD	Trade Desk Inc/The	0.95%	722,600	39.54 M
41	CCC	CCC Intelligent Solutions Holdings Inc	0.95%	4.36 M	39.36 M
42	CSGP	CoStar Group Inc	0.92%	480,100	38.04 M
43	FICO	Fair Isaac Corp	0.90%	20,300	37.44 M
44	KEYS	Keysight Technologies Inc	0.90%	249,000	37.29 M
45	ICE	Intercontinental Exchange Inc	0.89%	214,700	37.04 M
46	ZS	Zscaler Inc	0.89%	186,500	37.01 M
47	EFX	Equifax Inc	0.88%	149,500	36.41 M
48	MTD	Mettler-Toledo International Inc	0.86%	30,300	35.78 M
49	TOST	Toast Inc	0.86%	1.08 M	35.68 M
50	ZM	Zoom Communications Inc	0.85%	480,500	35.45 M
51	MKTX	MarketAxess Holdings Inc	0.85%	163,400	35.35 M
52	JBHT	JB Hunt Transport Services Inc	0.81%	226,300	33.48 M
53	IT	Gartner Inc	0.79%	78,600	32.99 M
54	TEAM	Atlassian Corp	0.77%	150,800	32.00 M
55	ODFL	Old Dominion Freight Line Inc	0.77%	192,100	31.78 M
56	BWXT	BWX Technologies Inc	0.76%	318,100	31.38 M
57	FERG	Ferguson Enterprises Inc	0.72%	186,900	29.95 M
58	BFAM	Bright Horizons Family Solutions Inc	0.72%	235,274	29.89 M
59	NYT	New York Times Co/The	0.71%	591,600	29.34 M
60	Expand Energy Corp	Expand Energy Corp	0.70%	261,700	29.13 M
61	BRKR	Bruker Corp	0.70%	695,965	29.05 M
62	MOH	Molina Healthcare Inc	0.68%	85,300	28.10 M
63	PSTG	Pure Storage Inc	0.67%	632,383	28.00 M
64	APH	Amphenol Corp	0.67%	424,100	27.82 M
65	TW	Tradeweb Markets Inc	0.66%	183,900	27.30 M
66	IONS	Ionis Pharmaceuticals Inc	0.65%	888,155	26.80 M
67	Spotify Technology S	Spotify Technology SA	0.62%	46,800	25.74 M
68	Viking Holdings Ltd	Viking Holdings Ltd	0.62%	645,746	25.67 M
69	MKC	McCormick & Co Inc/MD	0.62%	311,800	25.66 M
70	BIIB	Biogen Inc	0.62%	187,400	25.64 M
71	VRSK	Verisk Analytics Inc	0.62%	85,900	25.57 M
72	ULTA	Ulta Beauty Inc	0.61%	69,403	25.44 M
73	RDDT	Reddit Inc	0.59%	235,306	24.68 M
74	ASND	Ascendis Pharma A/S	0.59%	158,300	24.67 M
75	VLTO	Veralto Corp	0.58%	247,900	24.16 M
76	Axis Capital Holding	Axis Capital Holdings Ltd	0.56%	230,300	23.09 M
77	IEX	IDEX Corp	0.55%	126,700	22.93 M
78	SEE	Sealed Air Corp	0.54%	774,800	22.39 M
79	ALGN	Align Technology Inc	0.52%	137,100	21.78 M
80	MKL	Markel Group Inc	0.52%	11,500	21.50 M
81	RRC	Range Resources Corp	0.52%	537,100	21.45 M
82	TRU	TransUnion	0.51%	255,429	21.20 M
83	DUOL	Duolingo Inc	0.51%	68,000	21.12 M
84	WCN	Waste Connections Inc	0.50%	106,800	20.85 M
85	BBWI	Bath & Body Works Inc	0.49%	669,503	20.30 M
86	NXP Semiconductors N	NXP Semiconductors NV	0.47%	103,600	19.69 M
87	TXRH	Texas Roadhouse Inc	0.43%	107,400	17.90 M
88	ENOV	Enovis Corp	0.43%	467,100	17.85 M
89	QDEL	QuidelOrtho Corp	0.43%	508,400	17.78 M
90	XPO	XPO Inc	0.42%	163,300	17.57 M
91	Monday.com Ltd	Monday.com Ltd	0.40%	68,400	16.63 M
92	ITT	ITT Inc	0.39%	126,600	16.35 M
93	LULU	Lululemon Athletica Inc	0.39%	57,700	16.33 M
94	Birkenstock Holding	Birkenstock Holding Plc	0.39%	354,240	16.24 M
95	EHC	Encompass Health Corp	0.38%	155,300	15.73 M
96	MTCH	Match Group Inc	0.38%	502,451	15.68 M
97	CART	Maplebear Inc	0.38%	392,800	15.67 M
98	PWR	Quanta Services Inc	0.38%	61,400	15.61 M
99	RPM	RPM International Inc	0.38%	134,800	15.59 M
100	ULS	UL Solutions Inc	0.35%	255,334	14.40 M
101	ROP	Roper Technologies Inc	0.35%	24,300	14.33 M
102	Standardaero Inc	Standardaero Inc	0.34%	530,748	14.14 M
103	LLYVK	Liberty Media Corp-Liberty Live	0.32%	194,500	13.25 M
104	CYTK	Cytokinetics Inc	0.30%	309,100	12.42 M
105	BLD	TopBuild Corp	0.28%	38,100	11.62 M
106	On Holding AG	On Holding AG	0.27%	255,500	11.22 M
107	REYN	Reynolds Consumer Products Inc	0.27%	465,900	11.12 M
108	CGNX	Cognex Corp	0.25%	348,700	10.40 M
109	SRPT	Sarepta Therapeutics Inc	0.22%	144,923	9.25 M
110	WING	Wingstop Inc	0.22%	40,500	9.14 M
111	PEN	Penumbra Inc	0.22%	34,000	9.09 M
112	MPWR	Monolithic Power Systems Inc	0.21%	14,800	8.58 M
113	CRISPR Therapeutics	CRISPR Therapeutics AG	0.20%	247,561	8.42 M
114	URI	United Rentals Inc	0.18%	12,200	7.65 M
115	WST	West Pharmaceutical Services Inc	0.18%	33,500	7.50 M
116	EXAS	Exact Sciences Corp	0.17%	162,100	7.02 M
117	LFUS	Littelfuse Inc	0.16%	34,300	6.75 M
118	MDB	MongoDB Inc	0.16%	38,100	6.68 M
119	OS	Onestream Inc	0.16%	308,159	6.58 M
120	FTNT	Fortinet Inc	0.15%	66,100	6.36 M
121	TPG	TPG Inc	0.15%	128,800	6.11 M
122	ARGX	Argenx SE	0.13%	9,400	5.56 M
123	LYV	Live Nation Entertainment Inc	0.12%	38,900	5.08 M
124	TreeHouse Foods Inc	TreeHouse Foods Inc	0.12%	182,400	4.94 M
125	PCVX	Vaxcyte Inc	0.11%	123,565	4.67 M
126	SAIL	SailPoint Inc	0.09%	194,449	3.65 M
127	INSM	Insmed Inc	0.08%	42,783	3.26 M
128	ACHC	Acadia Healthcare Co Inc	0.06%	82,200	2.49 M
129	TTAN	ServiceTitan Inc	0.05%	23,976	2.28 M

Showing top 10 of 129 holdings · Listed: 97.19% · 2.81% in other positions

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