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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

Showing top 10 of 61 holdings · Listed: 97,82% · 2,18% in other positions

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