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PMPCX

ETF

PMPCX · UNKNOWN · 86 holdings

€ 12,88

▼ € 0,05 (-0,39%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PMPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 139,88
Top Sector: Technology (22.681439%)

Performance

Moderate (22,0%) ↗ Recovering

▲ 3,11%

▼ -0,77%

▼ -5,27%

▼ -20,97%

YTD

▼ -4,43%

▲ 1,97%

▼ -3,15%

Positive 1W (+3.11%) after negative 1M (-0.77%) — trend may be reversing

Price History

Concentration Risk

22,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HLT

▲ 0,29%

VRT

▲ 2,60%

VST

▲ 1,30%

PWR

▲ 0,57%

DDOG

▼ -3,31%

ALNY

▲ 0,26%

VRSK

▼ -3,03%

XYL

▼ -0,53%

FSS

▲ 0,25%

IDXX

▼ -3,72%

Weighted avg. of top holdings ▼ -0,39%

Sector Allocation

Technology

22,68%

Healthcare

15,41%

Industrials

14,53%

Consumer Cyclical

11,31%

Financial Services

8,98%

Utilities

7,38%

Consumer Defensive

2,79%

Communication Services

1,68%

Real Estate

1,09%

Energy

0,70%

Manufacturing

0,65%

Top 10 Holdings

22,06% of fund

HLT Hilton Worldwide Holdings, Inc.

2,56%

VRT Vertiv Holdings Co.

2,55%

VST Vistra Corp.

2,41%

PWR Quanta Services, Inc.

2,39%

DDOG Datadog, Inc.

2,30%

ALNY Alnylam Pharmaceuticals, Inc.

2,19%

VRSK Verisk Analytics, Inc.

2,07%

XYL Xylem, Inc.

1,96%

FSS Federal Signal Corp.

1,86%

IDXX IDEXX Laboratories, Inc.

1,77%

Other positions

0,40%

All Holdings (86)

Top 10: 22,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLT	Hilton Worldwide Holdings, Inc.	2,56%	36.900	9,89 M
2	VRT	Vertiv Holdings Co.	2,55%	67.600	9,84 M
3	VST	Vistra Corp.	2,41%	44.600	9,30 M
4	PWR	Quanta Services, Inc.	2,39%	22.700	9,22 M
5	DDOG	Datadog, Inc.	2,30%	63.500	8,89 M
6	ALNY	Alnylam Pharmaceuticals, Inc.	2,19%	21.600	8,47 M
7	VRSK	Verisk Analytics, Inc.	2,07%	28.700	8,00 M
8	XYL	Xylem, Inc.	1,96%	52.300	7,56 M
9	FSS	Federal Signal Corp.	1,86%	56.600	7,16 M
10	IDXX	IDEXX Laboratories, Inc.	1,77%	12.800	6,84 M
11	RMD	ResMed, Inc.	1,71%	24.300	6,61 M
12	TPG	TPG, Inc.	1,69%	114.000	6,51 M
13	PINS	Pinterest, Inc.	1,68%	167.600	6,47 M
14	RBLX	ROBLOX Corp.	1,63%	45.800	6,31 M
15	AVGO	Broadcom, Inc.	1,62%	21.300	6,26 M
16	GEV	GE Vernova, Inc.	1,59%	9.300	6,14 M
17	TTD	Trade Desk, Inc. (The)	1,55%	68.700	5,97 M
18	Seagate Technology H	Seagate Technology Holdings plc	1,54%	37.900	5,95 M
19	DXCM	Dexcom, Inc.	1,52%	72.600	5,86 M
20	Aritzia, Inc.	Aritzia, Inc.	1,51%	108.700	5,83 M
21	CEG	Constellation Energy Corp.	1,50%	16.600	5,77 M
22	KKR	KKR & Co., Inc.	1,49%	39.300	5,76 M
23	NRG	NRG Energy, Inc.	1,48%	34.200	5,72 M
24	NOW	ServiceNow, Inc.	1,47%	6.000	5,66 M
25	MRVL	Marvell Technology, Inc.	1,44%	69.400	5,58 M
26	TRMB	Trimble, Inc.	1,43%	65.900	5,53 M
27	RSG	Republic Services, Inc.	1,42%	23.800	5,49 M
28	BFAM	Bright Horizons Family Solutions, Inc.	1,40%	47.800	5,41 M
29	HUBS	HubSpot, Inc.	1,39%	10.300	5,35 M
30	SFM	Sprouts Farmers Market, Inc.	1,38%	35.100	5,32 M
31	MSCI	MSCI, Inc.	1,35%	9.300	5,22 M
32	Novonesis Novozymes	Novonesis Novozymes	1,34%	79.877	5,17 M
33	TOST	Toast, Inc.	1,27%	100.000	4,88 M
34	COF	Capital One Financial Corp.	1,26%	22.700	4,88 M
35	MA	Mastercard, Inc.	1,25%	8.500	4,81 M
36	PEN	Penumbra, Inc.	1,23%	18.800	4,74 M
37	TMO	Thermo Fisher Scientific, Inc.	1,22%	10.100	4,72 M
38	Putnam Funds Trust	Putnam Funds Trust	1,18%	4,57 M	4,57 M
39	GWRE	Guidewire Software, Inc.	1,13%	19.200	4,34 M
40	Viking Holdings Ltd.	Viking Holdings Ltd.	1,11%	72.700	4,27 M
41	FWRG	First Watch Restaurant Group, Inc.	1,10%	244.598	4,23 M
42	FSV	FirstService Corp.	1,09%	21.400	4,22 M
43	MTD	Mettler-Toledo International, Inc.	1,09%	3.400	4,19 M
44	HAS	Hasbro, Inc.	1,06%	54.600	4,10 M
45	On Holding AG	On Holding AG	1,03%	81.600	3,96 M
46	ROP	Roper Technologies, Inc.	1,01%	7.100	3,91 M
47	London Stock Exchang	London Stock Exchange Group plc	1,01%	32.014	3,90 M
48	HASI	HA Sustainable Infrastructure Capital, Inc.	1,01%	149.700	3,89 M
49	CDNS	Cadence Design Systems, Inc.	1,00%	10.600	3,86 M
50	CAVA	Cava Group, Inc.	1,00%	43.900	3,86 M
51	DUOL	Duolingo, Inc.	0,99%	11.000	3,81 M
52	CMG	Chipotle Mexican Grill, Inc.	0,98%	88.400	3,79 M
53	VERX	Vertex, Inc.	0,94%	109.463	3,63 M
54	GTLB	Gitlab, Inc.	0,94%	82.600	3,62 M
55	COIN	Coinbase Global, Inc.	0,93%	9.500	3,59 M
56	ICON plc	ICON plc	0,92%	21.000	3,55 M
57	LTH	Life Time Group Holdings, Inc.	0,90%	120.600	3,46 M
58	KDP	Keurig Dr Pepper, Inc.	0,89%	104.894	3,42 M
59	Accenture plc	Accenture plc	0,85%	12.300	3,29 M
60	ASND	Ascendis Pharma A/S	0,84%	18.700	3,24 M
61	ASML Holding NV	ASML Holding NV	0,83%	4.600	3,20 M
62	BDGIF	Badger Infrastructure Solutions Ltd.	0,81%	82.600	3,12 M
63	AMAT	Applied Materials, Inc.	0,80%	17.100	3,08 M
64	APP	AppLovin Corp.	0,75%	7.400	2,89 M
65	DHI	DR Horton, Inc.	0,73%	19.600	2,80 M
66	Birkenstock Holding	Birkenstock Holding plc	0,71%	55.100	2,76 M
67	REGN	Regeneron Pharmaceuticals, Inc.	0,71%	5.000	2,73 M
68	FSLR	First Solar, Inc.	0,70%	15.500	2,71 M
69	EW	Edwards Lifesciences Corp.	0,67%	32.600	2,59 M
70	IP	International Paper Co.	0,65%	54.100	2,53 M
71	PL	Planet Labs PBC	0,65%	403.500	2,52 M
72	TTAN	ServiceTitan, Inc.	0,64%	21.335	2,49 M
73	DOCU	DocuSign, Inc.	0,62%	31.500	2,38 M
74	BMRN	BioMarin Pharmaceutical, Inc.	0,62%	41.100	2,38 M
75	ARGX	Argenx SE	0,56%	3.200	2,15 M
76	COCO	Vita Coco Co., Inc. (The)	0,53%	57.800	2,04 M
77	ULTA	Ulta Beauty, Inc.	0,52%	3.900	2,01 M
78	CWST	Casella Waste Systems, Inc.	0,47%	16.600	1,80 M
79	ISRG	Intuitive Surgical, Inc.	0,46%	3.700	1,78 M
80	VEEV	Veeva Systems, Inc.	0,41%	5.611	1,59 M
81	RARE	Ultragenyx Pharmaceutical, Inc.	0,41%	57.900	1,58 M
82	NEE	NextEra Energy, Inc.	0,41%	22.200	1,58 M
83	LULU	Lululemon Athletica, Inc.	0,41%	7.845	1,57 M
84	CRWD	Crowdstrike Holdings, Inc.	0,40%	3.400	1,55 M
85	YOU	Clear Secure, Inc.	0,38%	50.300	1,48 M
86	Merus NV	Merus NV	0,37%	21.300	1,41 M

Showing top 10 of 86 holdings · Listed: 99,60% · 0,40% in other positions

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