All ETFs

PQNAX

ETF

PQNAX · UNKNOWN · 92 holdings

€ 27,10

▼ € 0,01 (-0,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About PQNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.9%
HHI Score: 122,99
Top Sector: Financial Services (25.981435%)

Performance

Low (18,1%) ↘ Decelerating

▲ 4,15%

▲ 4,91%

▲ 6,19%

▲ 2,15%

YTD

▲ 7,37%

▲ 20,33%

▲ 12,26%

1M return (+4.91%) is stronger than 1W (+4.15%) — gains are slowing

Price History

Concentration Risk

21,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARE

▼ -3,14%

SWK

▼ -1,69%

REXR

▼ -0,93%

LKFN

▼ -0,43%

GBCI

▼ -0,17%

▲ 0,35%

EXEL

▼ -2,51%

CBU

▼ -0,19%

CBSH

▼ -1,39%

FFIN

▼ -1,64%

Weighted avg. of top holdings ▼ -1,18%

Sector Allocation

Financial Services

25,98%

Industrials

13,36%

Real Estate

10,86%

Healthcare

10,21%

Technology

8,15%

Consumer Cyclical

7,95%

Basic Materials

7,07%

Energy

6,54%

Utilities

5,32%

Consumer Defensive

1,68%

Communication Services

0,40%

Top 10 Holdings

21,06% of fund

ARE Alexandria Real Estate Equitie

2,25%

SWK Stanley Black & Decker Inc

2,23%

REXR Rexford Industrial Realty Inc

2,22%

LKFN Lakeland Financial Corp

2,18%

GBCI Glacier Bancorp Inc

2,12%

FR First Industrial Realty Trust

2,09%

EXEL Exelixis Inc

2,08%

CBU Community Financial System Inc

2,05%

CBSH Commerce Bancshares Inc/MO

1,92%

FFIN First Financial Bankshares Inc

1,91%

Other positions

1,45%

All Holdings (92)

Top 10: 21,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARE	Alexandria Real Estate Equitie	2,25%	153.438	12,79 M
2	SWK	Stanley Black & Decker Inc	2,23%	170.400	12,67 M
3	REXR	Rexford Industrial Realty Inc	2,22%	307.441	12,64 M
4	LKFN	Lakeland Financial Corp	2,18%	193.373	12,41 M
5	GBCI	Glacier Bancorp Inc	2,12%	247.968	12,07 M
6	FR	First Industrial Realty Trust	2,09%	231.184	11,90 M
7	EXEL	Exelixis Inc	2,08%	286.803	11,84 M
8	CBU	Community Financial System Inc	2,05%	198.520	11,64 M
9	CBSH	Commerce Bancshares Inc/MO	1,92%	182.334	10,90 M
10	FFIN	First Financial Bankshares Inc	1,91%	322.502	10,85 M
11	APTV	Aptiv PLC	1,91%	125.833	10,85 M
12	TSN	Tyson Foods Inc	1,68%	175.388	9,52 M
13	MKSI	MKS Inc	1,50%	69.086	8,55 M
14	LYFT	Lyft Inc	1,41%	365.407	8,04 M
15	MPWR	Monolithic Power Systems Inc	1,29%	7.973	7,34 M
16	DINO	HF Sinclair Corp	1,25%	135.807	7,11 M
17	UHS	Universal Health Services Inc	1,20%	33.494	6,85 M
18	AES	AES Corp/The	1,20%	518.356	6,82 M
19	LFUS	Littelfuse Inc	1,16%	25.513	6,61 M
20	JD	JD.com Inc	1,14%	185.030	6,47 M
21	INDB	Independent Bank Corp	1,13%	92.630	6,41 M
22	EWBC	East West Bancorp Inc	1,12%	59.932	6,38 M
23	MRVL	Marvell Technology Inc	1,12%	75.679	6,36 M
24	ES	Eversource Energy	1,12%	89.357	6,36 M
25	CFG	Citizens Financial Group Inc	1,11%	118.480	6,30 M
26	DVN	Devon Energy Corp	1,10%	179.027	6,28 M
27	OVV	Ovintiv Inc	1,10%	154.336	6,23 M
28	MLI	Mueller Industries Inc	1,07%	59.915	6,06 M
29	HCA	HCA Healthcare Inc	1,06%	14.174	6,04 M
30	SLB	Schlumberger NV	1,06%	175.419	6,03 M
31	NEE	NextEra Energy Inc	1,05%	79.232	5,98 M
32	UMBF	UMB Financial Corp	1,04%	49.899	5,91 M
33	VEEV	Veeva Systems Inc	1,04%	19.764	5,89 M
34	PCH	PotlatchDeltic Corp	1,04%	144.484	5,89 M
35	ALLE	Allegion plc	1,03%	33.159	5,88 M
36	NTRS	Northern Trust Corp	1,03%	43.593	5,87 M
37	ADUS	Addus HomeCare Corp	1,03%	49.589	5,85 M
38	XYL	Xylem Inc/NY	1,03%	39.639	5,85 M
39	PNFP	Pinnacle Financial Partners In	1,03%	62.335	5,85 M
40	CHRW	CH Robinson Worldwide Inc	1,02%	43.585	5,77 M
41	DD	DuPont de Nemours Inc	1,01%	73.969	5,76 M
42	AEE	Ameren Corp	1,00%	54.635	5,70 M
43	MTB	M&T Bank Corp	1,00%	28.805	5,69 M
44	WD	Walker & Dunlop Inc	1,00%	67.902	5,68 M
45	KALU	Kaiser Aluminum Corp	1,00%	73.385	5,66 M
46	FLS	Flowserve Corp	1,00%	106.495	5,66 M
47	JBTM	JBT Marel Corp	0,99%	40.027	5,62 M
48	USB	US Bancorp	0,99%	116.250	5,62 M
49	ONB	Old National Bancorp/IN	0,98%	253.660	5,57 M
50	TFC	Truist Financial Corp	0,98%	121.625	5,56 M
51	IQV	IQVIA Holdings Inc	0,97%	29.167	5,54 M
52	TROW	T Rowe Price Group Inc	0,96%	53.111	5,45 M
53	MTDR	Matador Resources Co	0,96%	121.272	5,45 M
54	AXTA	Axalta Coating Systems Ltd	0,95%	189.661	5,43 M
55	COO	Cooper Cos Inc/The	0,95%	78.611	5,39 M
56	TTC	Toro Co/The	0,95%	70.614	5,38 M
57	BALL	Ball Corp	0,95%	106.705	5,38 M
58	WGO	Winnebago Industries Inc	0,94%	160.507	5,37 M
59	WTRG	Essential Utilities Inc	0,94%	134.367	5,36 M
60	BC	Brunswick Corp/DE	0,93%	83.417	5,28 M
61	OSK	Oshkosh Corp	0,92%	40.453	5,25 M
62	YETI	YETI Holdings Inc	0,90%	154.633	5,13 M
63	ESS	Essex Property Trust Inc	0,90%	19.155	5,13 M
64	ASH	Ashland Inc	0,90%	106.760	5,11 M
65	SCL	Stepan Co	0,88%	105.382	5,03 M
66	EQR	Equity Residential	0,88%	77.157	4,99 M
67	ALK	Alaska Air Group Inc	0,87%	98.954	4,93 M
68	TREX	Trex Co Inc	0,84%	92.526	4,78 M
69	FMC	FMC Corp	0,84%	141.420	4,76 M
70	GTY	Getty Realty Corp	0,83%	176.679	4,74 M
71	LGIH	LGI Homes Inc	0,83%	91.051	4,71 M
72	MAA	Mid-America Apartment Communit	0,83%	33.622	4,70 M
73	AMT	American Tower Corp	0,82%	24.323	4,68 M
74	INVH	Invitation Homes Inc	0,80%	155.012	4,55 M
75	SBAC	SBA Communications Corp	0,78%	22.903	4,43 M
76	EMN	Eastman Chemical Co	0,78%	70.002	4,41 M
77	RYAN	Ryan Specialty Holdings Inc	0,73%	73.900	4,17 M
78	RBA	RB Global Inc	0,72%	37.820	4,10 M
79	G	Genpact Ltd	0,71%	96.789	4,05 M
80	TECH	Bio-Techne Corp	0,71%	72.756	4,05 M
81	NEM	Newmont Corp	0,71%	47.932	4,04 M
82	WERN	Werner Enterprises Inc	0,71%	152.997	4,03 M
83	CSGP	CoStar Group Inc	0,67%	45.306	3,82 M
84	BMRN	BioMarin Pharmaceutical Inc	0,67%	69.853	3,78 M
85	HP	Helmerich & Payne Inc	0,61%	156.991	3,47 M
86	JAZZ	Jazz Pharmaceuticals PLC	0,50%	21.376	2,82 M
87	HOMB	Home BancShares Inc/AR	0,48%	96.825	2,74 M
88	TYL	Tyler Technologies Inc	0,47%	5.134	2,69 M
89	OKTA	Okta Inc	0,47%	29.278	2,68 M
90	CTRA	Coterra Energy Inc	0,46%	109.685	2,59 M
91	TWLO	Twilio Inc	0,40%	22.531	2,26 M
92	MONOY	MonotaRO Co Ltd	0,36%	140.166	2,03 M