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PMGJX

ETF

PMGJX · UNKNOWN · 61 holdings

About PMGJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 175.85
Top Sector: Technology (21.591806%)

Performance

High (107.7%) ↓ Deteriorating

▼ -37.67%

▼ -36.49%

▼ -29.75%

▼ -20.47%

YTD

▼ -30.75%

▼ -21.41%

▼ -11.84%

Losses deepening — 1W (-37.67%) worse than 1M (-36.49%)

Concentration Risk

25.72% Balanced

Diversified Concentrated

The top 10 holdings represent 25.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

DDOG

▼ -5.43%

EVR

▲ 2.15%

ALNY

▼ -1.85%

RCL

▲ 0.17%

IBKR

0.00%

FAST

▲ 2.18%

DASH

▼ -3.18%

VEEV

▼ -5.91%

GEV

▲ 4.43%

TRMB

▼ -3.26%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Technology

21.59%

Industrials

17.41%

Consumer Cyclical

15.87%

Financial Services

14.33%

Healthcare

9.50%

Communication Services

8.05%

Utilities

4.17%

Energy

1.42%

Consumer Defensive

1.14%

Real Estate

1.13%

Top 10 Holdings

25.72% of fund

DDOG Datadog Inc

3.14%

EVR Evercore Inc - Class A

2.85%

ALNY Alnylam Pharmaceuticals Inc

2.67%

RCL Royal Caribbean Cruises Ltd

2.65%

IBKR Interactive Brokers Group Inc - A Shares

2.56%

FAST Fastenal Co

2.55%

DASH DoorDash Inc - Class A

2.44%

VEEV Veeva Systems Inc

2.38%

GEV GE Vernova Inc

2.30%

TRMB Trimble Inc

2.19%

Other positions

2.18%

All Holdings (61)

Top 10: 25.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DDOG	Datadog Inc	3.14%	44,517	6.23 M
2	EVR	Evercore Inc - Class A	2.85%	18,816	5.67 M
3	ALNY	Alnylam Pharmaceuticals Inc	2.67%	13,534	5.31 M
4	RCL	Royal Caribbean Cruises Ltd	2.65%	16,539	5.26 M
5	IBKR	Interactive Brokers Group Inc - A Shares	2.56%	77,494	5.08 M
6	FAST	Fastenal Co	2.55%	109,998	5.07 M
7	DASH	DoorDash Inc - Class A	2.44%	19,354	4.84 M
8	VEEV	Veeva Systems Inc	2.38%	16,649	4.73 M
9	GEV	GE Vernova Inc	2.30%	6,931	4.58 M
10	TRMB	Trimble Inc	2.19%	51,917	4.36 M
11	MSTR	MicroStrategy Inc	2.14%	10,601	4.26 M
12	Expand Energy Corp	Expand Energy Corp	2.06%	39,114	4.10 M
13	IVZ	Invesco Ltd	2.03%	192,036	4.03 M
14	ROK	Rockwell Automation Inc	2.01%	11,381	4.00 M
15	EME	EMCOR Group Inc	2.00%	6,336	3.98 M
16	TKO	TKO Group Holdings Inc	1.96%	23,181	3.89 M
17	NET	Cloudflare Inc	1.93%	18,511	3.84 M
18	VST	Vistra Corp	1.87%	17,821	3.72 M
19	LYV	Live Nation Entertainment Inc	1.87%	25,123	3.71 M
20	SNOW	Snowflake Inc - Class A	1.79%	15,899	3.55 M
21	TWLO	Twilio Inc	1.78%	27,498	3.55 M
22	CVNA	Carvana Co	1.74%	8,884	3.47 M
23	VRT	Vertiv Holdings Co	1.68%	22,894	3.33 M
24	AXON	Axon Enterprise Inc	1.64%	4,310	3.26 M
25	MTZ	MasTec Inc	1.63%	17,089	3.23 M
26	PAYC	Paycom Software Inc	1.61%	13,789	3.19 M
27	STM	STMicroelectronics NV	1.57%	122,429	3.11 M
28	ULTA	Ulta Beauty Inc	1.55%	5,972	3.08 M
29	DXCM	Dexcom Inc	1.55%	38,074	3.08 M
30	PH	Parker-Hannifin Corp	1.52%	4,137	3.03 M
31	TPR	Tapestry Inc	1.51%	27,804	3.00 M
32	RBLX	ROBLOX Corp	1.50%	21,590	2.97 M
33	CHWY	Chewy Inc	1.48%	80,210	2.94 M
34	AMP	Ameriprise Financial Inc	1.47%	5,643	2.92 M
35	RKT	Rocket Cos Inc	1.47%	197,449	2.92 M
36	COIN	Coinbase Global Inc	1.43%	7,540	2.85 M
37	FSLR	First Solar Inc	1.42%	16,154	2.82 M
38	SYF	Synchrony Financial	1.36%	38,671	2.69 M
39	SE	Sea Ltd	1.31%	16,628	2.60 M
40	PLNT	Planet Fitness Inc	1.31%	23,753	2.59 M
41	XPO	XPO Inc	1.27%	20,969	2.52 M
42	WING	Wingstop Inc	1.21%	6,383	2.41 M
43	TTD	Trade Desk Inc/The	1.20%	27,345	2.38 M
44	Somnigroup Internati	Somnigroup International Inc	1.16%	31,921	2.31 M
45	ARES	Ares Management Corp	1.16%	12,441	2.31 M
46	URI	United Rentals Inc	1.14%	2,576	2.27 M
47	DLTR	Dollar Tree Inc	1.14%	19,911	2.26 M
48	JLL	Jones Lang LaSalle Inc	1.13%	8,287	2.24 M
49	HUBS	HubSpot Inc	1.11%	4,234	2.20 M
50	SN	SharkNinja Inc	1.10%	18,817	2.18 M
51	TOST	Toast Inc	1.03%	41,853	2.04 M
52	RL	Ralph Lauren Corp	1.01%	6,749	2.02 M
53	CRL	Charles River Laboratories International Inc	1.01%	11,882	2.02 M
54	JCI	Johnson Controls International plc	1.01%	19,079	2.00 M
55	PEN	Penumbra Inc	1.00%	7,913	2.00 M
56	HAS	Hasbro Inc	1.00%	26,319	1.98 M
57	AVAV	AeroVironment Inc	0.95%	7,061	1.89 M
58	KEYS	Keysight Technologies Inc	0.90%	10,963	1.80 M
59	FICO	Fair Isaac Corp	0.90%	1,245	1.79 M
60	NTRA	Natera Inc	0.88%	13,114	1.75 M
61	CFLT	Confluent Inc	0.59%	66,433	1.18 M