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PPIMX

ETF
PPIMX · UNKNOWN · 312 holdings

About PPIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.9%
HHI Score
97.38
Top Sector
Technology (21.159423%)

Performance

Moderate (24.1%) ↓ Deteriorating
1W
▼ -8.37%
1M
▼ -6.79%
3M
▼ -2.58%
6M
▲ 6.94%
YTD
▼ -2.96%
1Y
▼ -35.69%
3Y
▼ -31.55%

Losses deepening — 1W (-8.37%) worse than 1M (-6.79%)

Concentration Risk

17.60% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HLT
▲ 1.73%
DKNG
▼ -5.28%
CASY
▲ 1.02%
RCL
▲ 0.17%
VRT
▲ 2.42%
TYL
▼ -1.40%
DDOG
▼ -5.43%
MPWR
▲ 1.78%
DXCM
▲ 0.79%
ARES
▲ 0.16%
Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Technology
21.16%
Consumer Cyclical
19.32%
Industrials
16.82%
Healthcare
12.86%
Financial Services
8.79%
Consumer Defensive
3.59%
Communication Services
3.37%
Energy
2.32%
Utilities
1.70%
Services
1.42%
Real Estate
1.36%
Basic Materials
0.69%
Manufacturing
0.46%

Top 10 Holdings

17.60% of fund
HLT Hilton Worldwide Holdings Inc
2.11%
DKNG DraftKings Inc
1.88%
CASY Casey's General Stores Inc
1.85%
RCL Royal Caribbean Cruises Ltd
1.76%
VRT Vertiv Holdings Co
1.76%
TYL Tyler Technologies Inc
1.76%
DDOG Datadog Inc
1.74%
MPWR Monolithic Power Systems Inc
1.66%
DXCM Dexcom Inc
1.59%
ARES Ares Management Corp
1.50%
Other positions
1.83%

All Holdings (312)

Top 10: 17.60% of fund
# Ticker Name Weight Shares Market Value
1 HLT Hilton Worldwide Holdings Inc 2.11% 19,064 5.11 M
2 DKNG DraftKings Inc 1.88% 101,115 4.55 M
3 CASY Casey's General Stores Inc 1.85% 8,642 4.49 M
4 RCL Royal Caribbean Cruises Ltd 1.76% 13,458 4.28 M
5 VRT Vertiv Holdings Co 1.76% 29,276 4.26 M
6 TYL Tyler Technologies Inc 1.76% 7,284 4.26 M
7 DDOG Datadog Inc 1.74% 30,103 4.21 M
8 MPWR Monolithic Power Systems Inc 1.66% 5,648 4.02 M
9 DXCM Dexcom Inc 1.59% 47,814 3.86 M
10 ARES Ares Management Corp 1.50% 19,673 3.65 M
Showing top 10 of 312 holdings · Listed: 98.17% · 1.83% in other positions

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