All ETFs

PMEGX

ETF

PMEGX · UNKNOWN · 129 holdings

51,51 €

▲ 1,34 € (2,67%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PMEGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 50,17 €
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

▼ -5,91%

LNG

▼ -4,36%

HOLX

0,00%

PTC

▼ -2,97%

YUM

▲ 0,62%

DPZ

▼ -0,43%

ALNY

▼ -1,85%

TYL

▼ -1,40%

▼ -0,68%

TFX

▲ 0,77%

Weighted avg. of top holdings ▼ -1,78%

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

Related ETFs

Schwab U.S. Large-Cap ETF