PO
POGRX
ETF
POGRX
·
UNKNOWN
·
176 holdings
About POGRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 35,69 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.8%
- HHI Score
- 187,11
- Top Sector
- Healthcare (26.293415%)
Moderate (25,9%)
↗ Accelerating
1W return (+3.89%) exceeds 1M (+1.56%) — momentum is building
30,65%
Balanced
Diversified
Concentrated
The top 10 holdings represent 30,65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Weighted by position size
Weighted avg. of top holdings
▼ -0,88%
BABA
Alibaba Group Holding Ltd
RYTM
Rhythm Pharmaceuticals Inc
All Holdings (176)
Top 10: 30,65% of fund
| # |
Ticker |
Name |
Weight |
Shares |
Market Value |
| 1 |
LLY
|
Eli Lilly & Co |
7,80% |
383 978 |
345,18 M |
| 2 |
ONC
|
BeiGene Ltd |
3,83% |
651 737 |
169,33 M |
| 3 |
MU
|
Micron Technology Inc |
2,99% |
1,72 M |
132,13 M |
| 4 |
BABA
|
Alibaba Group Holding Ltd |
2,78% |
1,03 M |
122,95 M |
| 5 |
RYTM
|
Rhythm Pharmaceuticals Inc |
2,31% |
1,57 M |
102,27 M |
| 6 |
XMTR
|
Xometry Inc |
2,24% |
3,87 M |
99,11 M |
| 7 |
MSFT
|
Microsoft Corp |
2,23% |
249 380 |
98,57 M |
| 8 |
ACM
|
AECOM |
2,18% |
979 052 |
96,58 M |
| 9 |
FLEX
|
Flex Ltd |
2,16% |
2,78 M |
95,43 M |
| 10 |
AZN
|
AstraZeneca PLC |
2,13% |
1,31 M |
94,35 M |
| 11 |
SIE
|
Siemens AG |
2,00% |
384 845 |
88,61 M |
| 12 |
GOOGL
|
Alphabet Inc |
1,91% |
530 930 |
84,31 M |
| 13 |
KLAC
|
KLA Corp |
1,90% |
119 434 |
83,93 M |
| 14 |
BSX
|
Boston Scientific Corp |
1,79% |
771 780 |
79,39 M |
| 15 |
BIIB
|
Biogen Inc |
1,76% |
641 895 |
77,72 M |
| 16 |
GOOG
|
Alphabet Inc |
1,74% |
477 980 |
76,90 M |
| 17 |
RJF
|
Raymond James Financial Inc |
1,69% |
547 090 |
74,97 M |
| 18 |
BMRN
|
BioMarin Pharmaceutical Inc |
1,66% |
1,15 M |
73,31 M |
| 19 |
UAL
|
United Airlines Holdings Inc |
1,54% |
990 140 |
68,14 M |
| 20 |
SCHW
|
Charles Schwab Corp/The |
1,53% |
829 893 |
67,55 M |
| 21 |
NVDA
|
NVIDIA Corp |
1,49% |
605 000 |
65,90 M |
| 22 |
AMGN
|
Amgen Inc |
1,46% |
222 190 |
64,64 M |
| 23 |
INTC
|
Intel Corp |
1,43% |
3,15 M |
63,24 M |
| 24 |
SONY
|
Sony Group Corp |
1,38% |
2,34 M |
60,90 M |
| 25 |
LUV
|
Southwest Airlines Co |
1,33% |
2,10 M |
58,75 M |
| 26 |
J
|
Jacobs Solutions Inc |
1,31% |
469 054 |
58,07 M |
| 27 |
BIDU
|
Baidu Inc |
1,20% |
606 290 |
53,24 M |
| 28 |
TSLA
|
Tesla Inc |
1,18% |
184 330 |
52,01 M |
| 29 |
V
|
Visa Inc |
1,12% |
143 050 |
49,42 M |
| 30 |
JBL
|
Jabil Inc |
1,05% |
315 900 |
46,30 M |
| 31 |
DAL
|
Delta Air Lines Inc |
0,96% |
1,02 M |
42,49 M |
| 32 |
7974
|
Nintendo Co Ltd |
0,87% |
461 800 |
38,34 M |
| 33 |
BMY
|
Bristol-Myers Squibb Co |
0,86% |
762 090 |
38,26 M |
| 34 |
BNTX
|
BioNTech SE |
0,86% |
365 300 |
38,05 M |
| 35 |
PODD
|
Insulet Corp |
0,78% |
137 397 |
34,66 M |
| 36 |
TXN
|
Texas Instruments Inc |
0,78% |
216 545 |
34,66 M |
| 37 |
GSK
|
GSK PLC |
0,78% |
868 700 |
34,62 M |
| 38 |
XNCR
|
Xencor Inc |
0,77% |
3,08 M |
33,89 M |
| 39 |
ADBE
|
Adobe Inc |
0,75% |
88 900 |
33,34 M |
| 40 |
ELAN
|
Elanco Animal Health Inc |
0,74% |
3,46 M |
32,81 M |
| 41 |
NTRS
|
Northern Trust Corp |
0,73% |
341 940 |
32,14 M |
| 42 |
KMX
|
CarMax Inc |
0,72% |
494 550 |
31,98 M |
| 43 |
CW
|
Curtiss-Wright Corp |
0,72% |
91 770 |
31,65 M |
| 44 |
AAL
|
American Airlines Group Inc |
0,69% |
3,07 M |
30,53 M |
| 45 |
NXT
|
NEXTracker Inc |
0,65% |
708 284 |
28,76 M |
| 46 |
FDX
|
FedEx Corp |
0,65% |
136 500 |
28,71 M |
| 47 |
CME
|
CME Group Inc |
0,62% |
99 400 |
27,54 M |
| 48 |
MAT
|
Mattel Inc |
0,62% |
1,72 M |
27,31 M |
| 49 |
ORCL
|
Oracle Corp |
0,61% |
192 700 |
27,12 M |
| 50 |
MKTX
|
MarketAxess Holdings Inc |
0,61% |
121 142 |
26,84 M |
| 51 |
HES
|
Hess Corp |
0,59% |
201 021 |
25,94 M |
| 52 |
AIR
|
Airbus SE |
0,57% |
148 771 |
25,25 M |
| 53 |
RCL
|
Royal Caribbean Cruises Ltd |
0,57% |
116 571 |
25,05 M |
| 54 |
PFGC
|
Performance Food Group Co |
0,57% |
310 100 |
25,01 M |
| 55 |
ADI
|
Analog Devices Inc |
0,56% |
127 200 |
24,79 M |
| 56 |
DIS
|
Walt Disney Co/The |
0,52% |
252 300 |
22,95 M |
| 57 |
DLTR
|
Dollar Tree Inc |
0,49% |
262 700 |
21,48 M |
| 58 |
TDG
|
TransDigm Group Inc |
0,45% |
14 100 |
19,92 M |
| 59 |
OLED
|
Universal Display Corp |
0,45% |
156 919 |
19,71 M |
| 60 |
LIVN
|
LivaNova PLC |
0,44% |
527 250 |
19,51 M |
| 61 |
WFC
|
Wells Fargo & Co |
0,44% |
271 675 |
19,29 M |
| 62 |
TW
|
Tradeweb Markets Inc |
0,44% |
139 200 |
19,25 M |
| 63 |
HPE
|
Hewlett Packard Enterprise Co |
0,43% |
1,18 M |
19,20 M |
| 64 |
APP
|
AppLovin Corp |
0,41% |
67 900 |
18,29 M |
| 65 |
OSIS
|
OSI Systems Inc |
0,41% |
88 700 |
18,16 M |
| 66 |
ZBH
|
Zimmer Biomet Holdings Inc |
0,41% |
175 620 |
18,10 M |
| 67 |
ASML
|
ASML Holding NV |
0,40% |
26 300 |
17,57 M |
| 68 |
NTAP
|
NetApp Inc |
0,39% |
191 811 |
17,22 M |
| 69 |
COP
|
ConocoPhillips |
0,37% |
186 100 |
16,59 M |
| 70 |
AMAT
|
Applied Materials Inc |
0,37% |
108 500 |
16,35 M |
| 71 |
NTNX
|
Nutanix Inc |
0,36% |
234 730 |
16,13 M |
| 72 |
C
|
Citigroup Inc |
0,36% |
234 600 |
16,04 M |
| 73 |
TRMB
|
Trimble Inc |
0,35% |
249 000 |
15,47 M |
| 74 |
META
|
Meta Platforms Inc |
0,34% |
27 500 |
15,10 M |
| 75 |
PYPL
|
PayPal Holdings Inc |
0,32% |
215 600 |
14,20 M |
| 76 |
TMO
|
Thermo Fisher Scientific Inc |
0,32% |
32 900 |
14,11 M |
| 77 |
MDB
|
MongoDB Inc |
0,32% |
80 965 |
13,94 M |
| 78 |
FORM
|
FormFactor Inc |
0,29% |
454 418 |
12,79 M |
| 79 |
AMTM
|
Amentum Holdings Inc |
0,29% |
584 244 |
12,75 M |
| 80 |
FLUT
|
Flutter Entertainment PLC |
0,28% |
50 977 |
12,28 M |
| 81 |
ALB
|
Albemarle Corp |
0,26% |
199 970 |
11,71 M |
| 82 |
AMZN
|
Amazon.com Inc |
0,25% |
59 450 |
10,96 M |
| 83 |
ERIC
|
Ericsson |
0,24% |
1,29 M |
10,62 M |
| 84 |
JPM
|
JPMorgan Chase & Co |
0,24% |
42 700 |
10,45 M |
| 85 |
BJ
|
BJ's Wholesale Club Holdings I |
0,23% |
85 850 |
10,09 M |
| 86 |
CRM
|
Salesforce Inc |
0,23% |
37 400 |
10,05 M |
| 87 |
ROST
|
Ross Stores Inc |
0,22% |
70 470 |
9,80 M |
| 88 |
HPQ
|
HP Inc |
0,22% |
374 876 |
9,59 M |
| 89 |
MRVL
|
Marvell Technology Inc |
0,21% |
160 700 |
9,38 M |
| 90 |
DSGX
|
Descartes Systems Group Inc/Th |
0,20% |
83 200 |
8,77 M |
| 91 |
RVTY
|
Revvity Inc |
0,19% |
89 830 |
8,39 M |
| 92 |
PANW
|
Palo Alto Networks Inc |
0,19% |
43 930 |
8,21 M |
| 93 |
CVNA
|
Carvana Co |
0,19% |
33 600 |
8,21 M |
| 94 |
XOM
|
Exxon Mobil Corp |
0,17% |
72 670 |
7,68 M |
| 95 |
CVS
|
CVS Health Corp |
0,17% |
113 930 |
7,60 M |
| 96 |
NBIX
|
Neurocrine Biosciences Inc |
0,16% |
64 960 |
7,00 M |
| 97 |
UBER
|
Uber Technologies Inc |
0,15% |
84 500 |
6,85 M |
| 98 |
TJX
|
TJX Cos Inc/The |
0,15% |
51 400 |
6,61 M |
| 99 |
EOG
|
EOG Resources Inc |
0,14% |
56 900 |
6,28 M |
| 100 |
UMG
|
Universal Music Group NV |
0,14% |
211 874 |
6,23 M |
| 101 |
JBHT
|
JB Hunt Transport Services Inc |
0,14% |
47 400 |
6,19 M |
| 102 |
IMAX
|
IMAX Corp |
0,13% |
244 000 |
5,94 M |
| 103 |
IEX
|
IDEX Corp |
0,13% |
33 310 |
5,79 M |
| 104 |
BURL
|
Burlington Stores Inc |
0,13% |
25 000 |
5,63 M |
| 105 |
ALKS
|
Alkermes PLC |
0,12% |
191 700 |
5,52 M |
| 106 |
IVN
|
Ivanhoe Mines Ltd |
0,12% |
600 000 |
5,33 M |
| 107 |
TXT
|
Textron Inc |
0,12% |
75 580 |
5,32 M |
| 108 |
MAR
|
Marriott International Inc/MD |
0,11% |
21 300 |
5,08 M |
| 109 |
NSC
|
Norfolk Southern Corp |
0,11% |
22 500 |
5,04 M |
| 110 |
LIN
|
Linde PLC |
0,11% |
10 900 |
4,94 M |
| 111 |
BRBR
|
BellRing Brands Inc |
0,11% |
63 900 |
4,93 M |
| 112 |
NFLX
|
Netflix Inc |
0,11% |
4 300 |
4,87 M |
| 113 |
EBAY
|
eBay Inc |
0,11% |
69 460 |
4,73 M |
| 114 |
OLLI
|
Ollie's Bargain Outlet Holding |
0,10% |
43 400 |
4,61 M |
| 115 |
ILMN
|
Illumina Inc |
0,10% |
58 300 |
4,52 M |
| 116 |
GD
|
General Dynamics Corp |
0,10% |
15 950 |
4,34 M |
| 117 |
BAC
|
Bank of America Corp |
0,10% |
108 300 |
4,32 M |
| 118 |
LYV
|
Live Nation Entertainment Inc |
0,10% |
32 410 |
4,29 M |
| 119 |
LYFT
|
Lyft Inc |
0,10% |
343 806 |
4,26 M |
| 120 |
SPOT
|
Spotify Technology SA |
0,10% |
6 900 |
4,24 M |
| 121 |
ALC
|
Alcon AG |
0,10% |
43 330 |
4,23 M |
| 122 |
PM
|
Philip Morris International In |
0,09% |
24 300 |
4,16 M |
| 123 |
A
|
Agilent Technologies Inc |
0,09% |
36 830 |
3,96 M |
| 124 |
NVS
|
Novartis AG |
0,09% |
34 530 |
3,92 M |
| 125 |
NCLH
|
Norwegian Cruise Line Holdings |
0,09% |
242 300 |
3,88 M |
| 126 |
AVGO
|
Broadcom Inc |
0,09% |
19 920 |
3,83 M |
| 127 |
QIA
|
QIAGEN NV |
0,08% |
87 306 |
3,75 M |
| 128 |
DFS
|
Discover Financial Services |
0,08% |
20 040 |
3,66 M |
| 129 |
EVR
|
Evercore Inc |
0,08% |
16 940 |
3,48 M |
| 130 |
CASY
|
Casey's General Stores Inc |
0,08% |
7 500 |
3,47 M |
| 131 |
ENT
|
Entain PLC |
0,08% |
400 000 |
3,42 M |
| 132 |
BBIO
|
Bridgebio Pharma Inc |
0,08% |
87 500 |
3,36 M |
| 133 |
GTLS
|
Chart Industries Inc |
0,07% |
24 000 |
3,24 M |
| 134 |
IQV
|
IQVIA Holdings Inc |
0,07% |
19 910 |
3,09 M |
| 135 |
EXE
|
Expand Energy Corp |
0,07% |
29 000 |
3,01 M |
| 136 |
SYK
|
Stryker Corp |
0,07% |
8 000 |
2,99 M |
| 137 |
ELF
|
elf Beauty Inc |
0,07% |
46 860 |
2,90 M |
| 138 |
TER
|
Teradyne Inc |
0,06% |
37 010 |
2,75 M |
| 139 |
CPRI
|
Capri Holdings Ltd |
0,06% |
181 900 |
2,74 M |
| 140 |
LUCK
|
Lucky Strike Entertainment Cor |
0,06% |
282 100 |
2,65 M |
| 141 |
SAIA
|
Saia Inc |
0,06% |
10 800 |
2,64 M |
| 142 |
DELL
|
Dell Technologies Inc |
0,06% |
28 690 |
2,63 M |
| 143 |
DASH
|
DoorDash Inc |
0,06% |
13 400 |
2,58 M |
| 144 |
WOLF
|
Wolfspeed Inc |
0,06% |
726 200 |
2,58 M |
| 145 |
SHL
|
Siemens Healthineers AG |
0,06% |
47 590 |
2,57 M |
| 146 |
ARM
|
ARM Holdings PLC |
0,06% |
22 440 |
2,56 M |
| 147 |
GKOS
|
Glaukos Corp |
0,06% |
26 800 |
2,53 M |
| 148 |
VIK
|
Viking Holdings Ltd |
0,05% |
56 700 |
2,33 M |
| 149 |
CTRA
|
Coterra Energy Inc |
0,05% |
90 000 |
2,21 M |
| 150 |
INTU
|
Intuit Inc |
0,05% |
3 500 |
2,20 M |
| 151 |
MA
|
Mastercard Inc |
0,05% |
3 900 |
2,14 M |
| 152 |
CARR
|
Carrier Global Corp |
0,05% |
33 600 |
2,10 M |
| 153 |
OKTA
|
Okta Inc |
0,05% |
18 500 |
2,07 M |
| 154 |
UNP
|
Union Pacific Corp |
0,05% |
9 600 |
2,07 M |
| 155 |
TTD
|
Trade Desk Inc/The |
0,05% |
37 800 |
2,03 M |
| 156 |
MXL
|
MaxLinear Inc |
0,04% |
198 310 |
1,98 M |
| 157 |
MCD
|
McDonald's Corp |
0,04% |
5 800 |
1,85 M |
| 158 |
CCL
|
Carnival Corp |
0,04% |
95 900 |
1,76 M |
| 159 |
KEYS
|
Keysight Technologies Inc |
0,04% |
11 180 |
1,63 M |
| 160 |
SLB
|
Schlumberger NV |
0,04% |
48 500 |
1,61 M |
| 161 |
RNG
|
RingCentral Inc |
0,03% |
58 900 |
1,50 M |
| 162 |
EW
|
Edwards Lifesciences Corp |
0,03% |
18 700 |
1,41 M |
| 163 |
WAT
|
Waters Corp |
0,03% |
4 000 |
1,39 M |
| 164 |
USFD
|
US Foods Holding Corp |
0,03% |
18 800 |
1,23 M |
| 165 |
MO
|
Altria Group Inc |
0,02% |
17 600 |
1,04 M |
| 166 |
NKTR
|
Nektar Therapeutics |
0,02% |
1,19 M |
947 962,35 |
| 167 |
MRK
|
Merck & Co Inc |
0,02% |
10 300 |
877 560,0 |
| 168 |
SSYS
|
Stratasys Ltd |
0,02% |
87 800 |
828 832,0 |
| 169 |
ADSK
|
Autodesk Inc |
0,02% |
3 000 |
822 750,0 |
| 170 |
TPR
|
Tapestry Inc |
0,01% |
8 700 |
614 655,0 |
| 171 |
GRAL
|
GRAIL Inc |
0,01% |
16 116 |
555 921,42 |
| 172 |
JBLU
|
JetBlue Airways Corp |
0,01% |
105 300 |
459 108,0 |
| 173 |
ABIOMED INC
|
ABIOMED INC |
0,01% |
387 250 |
394 995,0 |
| 174 |
OSUR
|
OraSure Technologies Inc |
0,01% |
79 800 |
238 602,0 |
| 175 |
SSTK
|
Shutterstock Inc |
0,00% |
8 289 |
132 292,44 |
| 176 |
EPIZYME INC CVR
|
EPIZYME INC CVR |
0,00% |
4,21 M |
84 150,86 |
Showing top 10 of 176 holdings
·
Listed: 97,40%
·
2,60% in other positions
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