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PMIRX

ETF
PMIRX · UNKNOWN · 706 holdings
11,42 €
▲ 0,13 € (1,15%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PMIRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
11,29 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
69.0%
HHI Score
11,22
Top Sector
Technology (5.772187%)

Performance

Low (8,1%) ↗ Accelerating
1W
▲ 1,42%
1M
▲ 0,18%
3M
▲ 0,88%
6M
▲ 2,33%
YTD
▲ 1,06%
1Y
▲ 12,49%
3Y
▲ 18,18%

1W return (+1.42%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

8,30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0,00%
NVDA
▲ 2,55%
GOOGL
▼ -0,39%
MSFT
▼ -0,59%
META
▲ 0,23%
AMZN
▲ 2,02%
AVGO
▲ 4,69%
JNJ
▼ -1,18%
MRK
▼ -1,03%
PM
▼ -0,50%
Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Technology
5,77%
Financial Services
3,41%
Communication Services
2,82%
Healthcare
2,44%
Consumer Cyclical
1,88%
Industrials
1,85%
Consumer Defensive
0,98%
Real Estate
0,81%
Energy
0,76%
Utilities
0,73%
Basic Materials
0,35%
Services
0,01%

Top 10 Holdings

8,30% of fund
AAPL APPLE INC
1,61%
NVDA NVIDIA CORP
1,35%
GOOGL ALPHABET INC
0,97%
MSFT MICROSOFT CORP
0,89%
META META PLATFORMS INC
0,86%
AMZN AMAZON.COM INC
0,72%
AVGO BROADCOM INC
0,58%
JNJ JOHNSON AND JOHNSON
0,48%
MRK MERCK AND CO INC
0,44%
PM PHILIP MORRIS INTERNATIONAL INC
0,41%
Other positions
73,21%

All Holdings (706)

Top 10: 8,30% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 1,61% 15 170 3,67 M
2 NVDA NVIDIA CORP 1,35% 24 517 3,06 M
3 GOOGL ALPHABET INC 0,97% 12 915 2,20 M
4 MSFT MICROSOFT CORP 0,89% 5 072 2,01 M
5 META META PLATFORMS INC 0,86% 2 927 1,96 M
6 AMZN AMAZON.COM INC 0,72% 7 721 1,64 M
7 AVGO BROADCOM INC 0,58% 6 628 1,32 M
8 JNJ JOHNSON AND JOHNSON 0,48% 6 602 1,09 M
9 MRK MERCK AND CO INC 0,44% 10 730 989 842,5
10 PM PHILIP MORRIS INTERNATIONAL INC 0,41% 5 993 930 593,04
Showing top 10 of 706 holdings · Listed: 26,79% · 73,21% in other positions

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