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PPQAX

ETF
PPQAX · UNKNOWN · 5 holdings
18,37 €
0,00 € (0,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PPQAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,37 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3266,03

Performance

Low (18,6%) ↗ Accelerating
1W
▲ 3,61%
1M
▲ 1,28%
3M
▲ 2,65%
6M
▲ 3,27%
YTD
▲ 3,21%
1Y
▲ 31,67%
3Y
▲ 42,56%

1W return (+3.61%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

95,49% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,49% of fund
VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND
49,81%
VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND
25,00%
PIMCO FUNDS PIMCO FUNDS
9,13%
VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND
8,06%
VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND
3,49%
Other positions
4,51%

All Holdings (5)

Top 10: 95,49% of fund
# Ticker Name Weight Shares Market Value
1 VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND 49,81% 540 832 246,63 M
2 VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND 25,00% 4,84 M 123,79 M
3 PIMCO FUNDS PIMCO FUNDS 9,13% 4,49 M 45,21 M
4 VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND 8,06% 1,40 M 39,91 M
5 VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND 3,49% 162 873 17,30 M
Showing top 10 of 5 holdings · Listed: 95,49% · 4,51% in other positions