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PMFMX

ETF
PMFMX · UNKNOWN · 402 holdings
€ 23,87
▲ € 0,65 (2,80%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PMFMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 23,22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.5%
HHI Score
29,56
Top Sector
Industrials (18.772281%)

Performance

Moderate (21,3%) ↗ Accelerating
1W
▲ 3,77%
1M
▲ 2,75%
3M
▲ 5,70%
6M
▲ 0,59%
YTD
▲ 7,11%
1Y
▲ 25,67%
3Y
▲ 14,22%

1W return (+3.77%) exceeds 1M (+2.75%) — momentum is building

Price History

Concentration Risk

6,22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6,22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
0,00%
EME
▲ 0,95%
CASY
▲ 1,02%
GWRE
▼ -8,52%
SFM
▲ 0,46%
CSL
▲ 2,45%
FNF
▲ 0,47%
DOCU
▼ -3,78%
WSO
▲ 2,99%
Weighted avg. of top holdings ▼ -0,44%

Sector Allocation

Industrials
18,77%
Financial Services
16,40%
Technology
12,47%
Consumer Cyclical
11,38%
Healthcare
9,10%
Real Estate
6,31%
Consumer Defensive
5,12%
Basic Materials
3,96%
Energy
3,40%
Utilities
2,43%
Communication Services
0,71%
Retail Trade
0,41%
Services
0,20%

Top 10 Holdings

6,22% of fund
IBKR Interactive Brokers Group Inc - A Shares
0,67%
RB Global Inc RB Global Inc
0,67%
EME EMCOR Group Inc
0,66%
CASY Casey's General Stores Inc
0,62%
GWRE Guidewire Software Inc
0,61%
SFM Sprouts Farmers Market Inc
0,61%
CSL Carlisle Cos Inc
0,61%
FNF Fidelity National Financial Inc
0,60%
DOCU Docusign Inc
0,59%
WSO Watsco Inc
0,57%
Other positions
3,88%

All Holdings (402)

Top 10: 6,22% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group Inc - A Shares 0,67% 45.324 7,79 M
2 RB Global Inc RB Global Inc 0,67% 76.769 7,73 M
3 EME EMCOR Group Inc 0,66% 19.149 7,67 M
4 CASY Casey's General Stores Inc 0,62% 15.452 7,15 M
5 GWRE Guidewire Software Inc 0,61% 34.767 7,12 M
6 SFM Sprouts Farmers Market Inc 0,61% 41.624 7,12 M
7 CSL Carlisle Cos Inc 0,61% 18.509 7,02 M
8 FNF Fidelity National Financial Inc 0,60% 108.216 6,93 M
9 DOCU Docusign Inc 0,59% 84.099 6,88 M
10 WSO Watsco Inc 0,57% 14.499 6,67 M
Showing top 10 of 402 holdings · Listed: 96,12% · 3,88% in other positions

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