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PRGFX

ETF

PRGFX · UNKNOWN · 57 holdings

$99.68

▲ $2.58 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PRGFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $97.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 534.83
Top Sector: Technology (45.838062%)

Performance

Moderate (22.1%) ↗ Recovering

▲ 4.07%

▼ -1.29%

▼ -6.47%

▼ -16.42%

YTD

▼ -6.75%

▲ 15.88%

▲ 39.82%

Positive 1W (+4.07%) after negative 1M (-1.29%) — trend may be reversing

Price History

Concentration Risk

62.28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

45.84%

Consumer Cyclical

13.88%

Communication Services

13.24%

Healthcare

10.28%

Financial Services

6.42%

Industrials

2.41%

Top 10 Holdings

62.28% of fund

AAPL Apple Inc

11.73%

MSFT Microsoft Corp

10.87%

NVDA NVIDIA Corp

9.58%

AMZN Amazon.com Inc

8.33%

GOOGL Alphabet Inc

5.69%

META Meta Platforms Inc

4.86%

LLY Eli Lilly & Co

3.29%

V Visa Inc

3.16%

MA Mastercard Inc

2.42%

NFLX Netflix Inc

2.36%

Other positions

5.10%

All Holdings (57)

Top 10: 62.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	11.73%	23.78 M	5.28 B
2	MSFT	Microsoft Corp	10.87%	13.04 M	4.90 B
3	NVDA	NVIDIA Corp	9.58%	39.81 M	4.31 B
4	AMZN	Amazon.com Inc	8.33%	19.72 M	3.75 B
5	GOOGL	Alphabet Inc	5.69%	16.57 M	2.56 B
6	META	Meta Platforms Inc	4.86%	3.80 M	2.19 B
7	LLY	Eli Lilly & Co	3.29%	1.79 M	1.48 B
8	V	Visa Inc	3.16%	4.06 M	1.42 B
9	MA	Mastercard Inc	2.42%	1.99 M	1.09 B
10	NFLX	Netflix Inc	2.36%	1.14 M	1.06 B
11	NOW	ServiceNow Inc	1.67%	943,374	751.06 M
12	ISRG	Intuitive Surgical Inc	1.62%	1.47 M	728.41 M
13	AVGO	Broadcom Inc	1.56%	4.19 M	701.58 M
14	INTU	Intuit Inc	1.36%	997,554	612.49 M
15	ROP	Roper Technologies Inc	1.15%	877,810	517.54 M
16	CMG	Chipotle Mexican Grill Inc	1.13%	10.15 M	509.42 M
17	DHR	Danaher Corp	1.12%	2.46 M	503.49 M
18	TSLA	Tesla Inc	1.07%	1.86 M	481.32 M
19	FISV	Fiserv Inc	1.05%	2.14 M	473.61 M
20	UNH	UnitedHealth Group Inc	1.00%	860,290	450.58 M
21	TDY	Teledyne Technologies Inc	0.94%	852,608	424.35 M
22	SHOP	Shopify Inc	0.90%	4.26 M	406.69 M
23	ARGX	Argenx SE	0.86%	653,403	386.73 M
24	SCHW	Charles Schwab Corp/The	0.84%	4.82 M	377.29 M
25	BA	Boeing Co/The	0.82%	2.15 M	367.24 M
26	LULU	Lululemon Athletica Inc	0.81%	1.29 M	364.40 M
27	SNPS	Synopsys Inc	0.78%	823,499	353.16 M
28	APP	AppLovin Corp	0.78%	1.33 M	352.10 M
29	HUBS	HubSpot Inc	0.78%	614,999	351.34 M
30	CI	Cigna Group/The	0.77%	1.05 M	346.12 M
31	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.75%	2.04 M	337.83 M
32	Spotify Technology S	Spotify Technology SA	0.74%	607,298	334.03 M
33	Ferrari NV	Ferrari NV	0.70%	734,785	314.40 M
34	Linde PLC	Linde PLC	0.67%	649,852	302.60 M
35	APH	Amphenol Corp	0.66%	4.54 M	297.81 M
36	SBUX	Starbucks Corp	0.65%	3.00 M	293.89 M
37	BKNG	Booking Holdings Inc	0.64%	62,982	290.15 M
38	CPNG	Coupang Inc	0.59%	12.18 M	267.05 M
39	SYK	Stryker Corp	0.56%	672,749	250.43 M
40	TMO	Thermo Fisher Scientific Inc	0.54%	486,645	242.15 M
41	ASML	ASML Holding NV	0.53%	357,755	237.06 M
42	TEAM	Atlassian Corp	0.48%	1.02 M	216.98 M
43	SNOW	Snowflake Inc	0.46%	1.41 M	205.59 M
44	ROK	Rockwell Automation Inc	0.45%	780,115	201.57 M
45	MELI	MercadoLibre Inc	0.43%	98,191	191.56 M
46	NTRA	Natera Inc	0.41%	1.31 M	185.13 M
47	DT	Dynatrace Inc	0.36%	3.48 M	164.21 M
48	PINS	Pinterest Inc	0.33%	4.73 M	146.56 M
49	KEYS	Keysight Technologies Inc	0.32%	966,364	144.73 M
50	Epic Games	Epic Games	0.29%	252,548	130.60 M
51	DUOL	Duolingo Inc	0.28%	401,426	124.66 M
52	FND	Floor & Decor Holdings Inc	0.23%	1.31 M	105.17 M
53	N/A	N/A	0.22%	2.41 M	97.16 M
54	IDXX	IDEXX Laboratories Inc	0.13%	136,442	57.30 M
55	Stripe Inc	Stripe Inc	0.12%	1.49 M	52.88 M
56	Ascot Group Ltd	Ascot Group Ltd	0.05%	23.41 M	23.17 M
57	Celonis SE	Celonis SE	0.04%	81,931	16.54 M

Showing top 10 of 57 holdings · Listed: 94.90% · 5.10% in other positions

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