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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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