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PRDGX

ETF

PRDGX · UNKNOWN · 93 holdings

83,59 €

▲ 2,07 € (2,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PRDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 81,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.4%
HHI Score: 185,57
Top Sector: Technology (24.256259%)

Performance

Low (14,8%) ↗ Accelerating

▲ 3,57%

▲ 0,67%

▲ 2,38%

▼ -1,14%

YTD

▲ 3,00%

▲ 18,42%

▲ 28,32%

1W return (+3.57%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

30,82% Balanced

Diversified Concentrated

The top 10 holdings represent 30,82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

JPM

▼ -0,15%

▼ -1,27%

▼ -1,49%

BAC

▼ -0,32%

LLY

▼ -1,65%

WMT

▼ -1,83%

Weighted avg. of top holdings ▼ -0,07%

Sector Allocation

Technology

24,26%

Financial Services

18,66%

Industrials

12,64%

Healthcare

11,69%

Consumer Cyclical

6,60%

Consumer Defensive

6,27%

Utilities

4,76%

Energy

4,01%

Real Estate

1,56%

Basic Materials

1,06%

Top 10 Holdings

30,82% of fund

MSFT MICROSOFT CORP

6,21%

AAPL APPLE INC

5,33%

AVGO BROADCOM INC

3,44%

JPM J.P. MORGAN CHASE & CO.

3,25%

V VISA INC-CLASS A SHARES

2,90%

GE GE Aerospace

2,31%

BAC BANK OF AMERICA CORP

1,91%

CHUBB LTD CHUBB LTD

1,91%

LLY ELI LILLY & CO

1,81%

WMT WALMART INC

1,75%

Other positions

0,89%

All Holdings (93)

Top 10: 30,82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6,21%	3,08 M	1,49 B
2	AAPL	APPLE INC	5,33%	4,70 M	1,28 B
3	AVGO	BROADCOM INC	3,44%	2,39 M	826,40 M
4	JPM	J.P. MORGAN CHASE & CO.	3,25%	2,42 M	780,05 M
5	V	VISA INC-CLASS A SHARES	2,90%	1,98 M	695,51 M
6	GE	GE Aerospace	2,31%	1,80 M	554,22 M
7	BAC	BANK OF AMERICA CORP	1,91%	8,35 M	459,19 M
8	CHUBB LTD	CHUBB LTD	1,91%	1,47 M	458,36 M
9	LLY	ELI LILLY & CO	1,81%	404 560	434,77 M
10	WMT	WALMART INC	1,75%	3,78 M	420,88 M
11	AXP	AMERICAN EXPRESS CO	1,70%	1,10 M	407,01 M
12	MS	MORGAN STANLEY	1,57%	2,13 M	377,61 M
13	KLAC	KLA CORP	1,55%	306 964	372,99 M
14	APH	AMPHENOL CORP-CL A	1,52%	2,70 M	365,05 M
15	XOM	EXXON MOBIL CORP	1,46%	2,91 M	350,17 M
16	SCHW	SCHWAB (CHARLES) CORP	1,41%	3,39 M	338,87 M
17	ROST	ROSS STORES INC	1,39%	1,85 M	333,20 M
18	MRSH	MARSH & MCLENNAN COS	1,36%	1,76 M	326,38 M
19	ADI	ANALOG DEVICES INC	1,34%	1,19 M	322,46 M
20	HLT	HILTON WORLDWIDE HOLDINGS INC	1,33%	1,11 M	320,23 M
21	TMO	THERMO FISHER SCIENTIFIC INC	1,33%	552 429	320,10 M
22	HD	HOME DEPOT INC	1,29%	903 435	310,87 M
23	KO	COCA-COLA CO/THE	1,29%	4,44 M	310,41 M
24	HWM	HOWMET AEROSPACE INC	1,29%	1,51 M	309,08 M
25	MCK	MCKESSON CORP	1,28%	375 150	307,73 M
26	ABBV	ABBVIE INC	1,28%	1,35 M	307,73 M
27	LINDE PLC	LINDE PLC	1,28%	718 581	306,40 M
28	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	1,24%	3,24 M	297,74 M
29	NOC	NORTHROP GRUMMAN CORP	1,16%	490 268	279,56 M
30	AEE	AMEREN CORPORATION	1,13%	2,72 M	272,11 M
31	MCD	MCDONALD S CORP	1,07%	838 375	256,23 M
32	BR	BROADRIDGE FINANCIAL SOLUTIO	1,06%	1,14 M	255,12 M
33	TMUS	T-MOBILE US INC	1,06%	1,25 M	253,56 M
34	DHR	DANAHER CORP	1,05%	1,10 M	251,88 M
35	PM	PHILIP MORRIS INTERNATIONAL	1,04%	1,56 M	250,18 M
36	DE	DEERE & CO	1,04%	535 800	249,45 M
37	UNH	UNITEDHEALTH GROUP INC	1,04%	755 289	249,33 M
38	SYK	STRYKER CORP	1,01%	690 072	242,54 M
39	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,99%	1,04 M	237,19 M
40	WCN	WASTE CONNECTIONS INC	0,98%	1,34 M	235,75 M
41	PGR	PROGRESSIVE CORP	0,98%	1,03 M	234,58 M
42	UNP	UNION PACIFIC CORP	0,96%	991 454	229,34 M
43	EQR	EQUITY RESIDENTIAL	0,95%	3,61 M	227,88 M
44	COP	CONOCOPHILLIPS	0,94%	2,40 M	224,60 M
45	WFC	WELLS FARGO & CO	0,93%	2,40 M	223,92 M
46	CL	COLGATE-PALMOLIVE CO	0,92%	2,81 M	222,01 M
47	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0,90%	708 600	215,34 M
48	GILD	GILEAD SCIENCES INC	0,90%	1,75 M	215,10 M
49	SHW	SHERWIN-WILLIAMS CO/THE	0,89%	661 289	214,28 M
50	DGX	QUEST DIAGNOSTICS INC	0,83%	1,15 M	198,71 M
51	ATO	ATMOS ENERGY CORP	0,82%	1,18 M	197,67 M
52	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0,76%	664 631	181,83 M
53	MDLZ	MONDELEZ INTERNATIONAL INC	0,76%	3,38 M	181,72 M
54	CAT	CATERPILLAR INC	0,74%	310 800	178,05 M
55	GS	GOLDMAN SACHS GROUP INC	0,74%	200 990	176,67 M
56	HIG	HARTFORD INSURANCE GROUP INC/T	0,73%	1,28 M	175,83 M
57	SPGI	S&P GLOBAL INC	0,72%	330 852	172,90 M
58	AMAT	APPLIED MATERIALS INC	0,72%	670 329	172,27 M
59	NEE	NEXTERA ENERGY INC	0,69%	2,07 M	166,43 M
60	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,68%	419 424	163,24 M
61	CSX	CSX CORP	0,67%	4,42 M	160,19 M
62	TXN	TEXAS INSTRUMENTS INC	0,65%	901 988	156,49 M
63	AMT	AMERICAN TOWER CORP	0,62%	841 785	147,79 M
64	SLB	SLB LTD	0,57%	3,58 M	137,42 M
65	YUM	YUM BRANDS INC	0,57%	900 361	136,21 M
66	ODFL	OLD DOMINION FREIGHT LINE	0,57%	865 950	135,78 M
67	AVY	AVERY DENNISON CORP	0,55%	721 930	131,30 M
68	ADP	AUTOMATIC DATA PROCESSING	0,54%	505 300	129,98 M
69	QCOM	QUALCOMM INC	0,53%	749 248	128,16 M
70	WMB	WILLIAMS COS INC	0,53%	2,12 M	127,51 M
71	INTU	INTUIT INC	0,53%	191 400	126,79 M
72	EOG	EOG RESOURCES INC	0,51%	1,16 M	122,15 M
73	HON	HONEYWELL INTERNATIONAL INC	0,50%	618 750	120,71 M
74	COST	COSTCO WHOLESALE CORP	0,50%	138 329	119,29 M
75	CMS	CMS ENERGY CORP	0,48%	1,65 M	115,51 M
76	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0,48%	428 190	114,88 M
77	ROP	ROPER TECHNOLOGIES INC	0,48%	257 777	114,74 M
78	CSCO	CISCO SYSTEMS INC	0,47%	1,45 M	111,85 M
79	CME	CME GROUP INC	0,46%	403 300	110,13 M
80	ROK	ROCKWELL AUTOMATION INC	0,41%	251 380	97,80 M
81	ELV	ELEVANCE HEALTH INC	0,40%	276 633	96,97 M
82	BDX	BECTON DICKINSON AND CO	0,37%	458 192	88,92 M
83	NKE	NIKE INC -CL B	0,35%	1,31 M	83,29 M
84	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,34%	986 439	80,91 M
85	SO	SOUTHERN CO/THE	0,32%	875 200	76,32 M
86	MAR	MARRIOTT INTERNATIONAL -CL A	0,30%	233 153	72,33 M
87	TSCO	TRACTOR SUPPLY COMPANY	0,30%	1,43 M	71,68 M
88	GWW	WW GRAINGER INC	0,29%	68 080	68,70 M
89	AON PLC-CLASS A	AON PLC-CLASS A	0,28%	188 547	66,53 M
90	GEV	GE VERNOVA LLC	0,26%	95 218	62,23 M
91	RPM	RPM INTERNATIONAL INC	0,17%	388 746	40,43 M
92	ITW	ILLINOIS TOOL WORKS	0,17%	163 750	40,33 M
93	CI	CIGNA GROUP/THE	0,05%	41 887	11,53 M

Showing top 10 of 93 holdings · Listed: 99,11% · 0,89% in other positions

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