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PRGSX

ETF

PRGSX · UNKNOWN · 102 holdings

€ 72,50

▲ € 3,19 (4,60%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRGSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 69,31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.0%
HHI Score: 181,73
Top Sector: Technology (27.951758%)

Performance

Moderate (29,6%) ↗ Accelerating

▲ 5,87%

▲ 2,72%

▲ 2,68%

▼ -0,51%

YTD

▲ 4,34%

▲ 34,14%

▲ 45,67%

1W return (+5.87%) exceeds 1M (+2.72%) — momentum is building

Price History

Concentration Risk

31,48% Balanced

Diversified Concentrated

The top 10 holdings represent 31,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

AVGO

▲ 2,20%

▲ 0,87%

BAC

▲ 1,66%

Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Technology

27,95%

Financial Services

6,85%

Communication Services

6,75%

Industrials

5,11%

Consumer Cyclical

4,62%

Healthcare

2,87%

Utilities

1,76%

Basic Materials

1,04%

Energy

0,95%

Top 10 Holdings

31,48% of fund

NVDA NVIDIA CORP

6,49%

MSFT MICROSOFT CORP

4,43%

GOOGL ALPHABET INC CL A

3,63%

AAPL APPLE INC

3,25%

UNILEVER PLC UNILEVER PLC

3,11%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MANUFAC

2,77%

AVGO BROADCOM INC

2,62%

C CITIGROUP INC

1,74%

BAC BANK OF AMERICA CORP

1,73%

BHARTI AIRTEL LTD BHARTI AIRTEL LTD

1,71%

Other positions

2,75%

All Holdings (102)

Top 10: 31,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,49%	2,44 M	493,36 M
2	MSFT	MICROSOFT CORP	4,43%	650.006	336,58 M
3	GOOGL	ALPHABET INC CL A	3,63%	981.599	276,02 M
4	AAPL	APPLE INC	3,25%	912.480	246,71 M
5	UNILEVER PLC	UNILEVER PLC	3,11%	3,94 M	236,62 M
6	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MANUFAC	2,77%	4,35 M	210,41 M
7	AVGO	BROADCOM INC	2,62%	537.739	198,76 M
8	C	CITIGROUP INC	1,74%	1,31 M	132,50 M
9	BAC	BANK OF AMERICA CORP	1,73%	2,47 M	131,78 M
10	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1,71%	5,60 M	129,64 M
11	AMZN	AMAZON.COM INC	1,68%	522.803	127,68 M
12	TENCENT HOLDINGS LTD	TENCENT HOLDINGS LTD	1,67%	1,56 M	126,65 M
13	META	META PLATFORMS INC-CLASS A	1,57%	184.024	119,31 M
14	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY	1,49%	13,65 M	113,52 M
15	AMD	ADVANCED MICRO DEVICES	1,48%	440.199	112,74 M
16	SK HYNIX INC	SK HYNIX INC	1,47%	288.076	112,09 M
17	ADYEN BV	ADYEN BV	1,47%	65.332	111,95 M
18	CAT	CATERPILLAR INC	1,38%	182.179	105,16 M
19	CME	CME GROUP INC	1,37%	390.744	103,74 M
20	XEL	XCEL ENERGY INC	1,34%	1,25 M	101,67 M
21	SHOP	SHOPIFY INC - CLASS A	1,32%	578.523	100,58 M
22	VRT	VERTIV HOLDINGS CO-A	1,32%	518.280	99,96 M
23	TMO	THERMO FISHER SCIENTIFIC INC	1,28%	171.669	97,40 M
24	BARCLAYS PLC	BARCLAYS PLC	1,27%	17,93 M	96,17 M
25	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1,25%	2,95 M	94,85 M
26	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	1,17%	1,95 M	89,16 M
27	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	1,07%	1,08 M	81,41 M
28	DDOG	DATADOG INC - CLASS A	1,05%	492.009	80,10 M
29	MELI	MERCADOLIBRE INC	1,05%	34.320	79,87 M
30	STANDARD CHARTERED P	STANDARD CHARTERED PLC	1,02%	3,79 M	77,76 M
31	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1,00%	116.170	76,13 M
32	ANET	ARISTA NETWORKS INC	1,00%	479.625	75,63 M
33	MA	MASTERCARD INC - A	0,99%	136.390	75,29 M
34	ASML HOLDING NV	ASML HOLDING NV	0,99%	71.071	75,14 M
35	ALIBABA GROUP HOLDIN	ALIBABA GROUP HOLDING LTD	0,96%	3,41 M	72,65 M
36	TDY	TELEDYNE TECHNOLOGIES INC	0,92%	131.997	69,54 M
37	ASICS CORP	ASICS CORP	0,89%	2,67 M	67,97 M
38	BLOCK INC	BLOCK INC	0,85%	854.800	64,91 M
39	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES	0,84%	375.180	63,97 M
40	RHEINMETALL AG	RHEINMETALL AG	0,82%	31.625	62,17 M
41	NFLX	NETFLIX INC	0,82%	55.425	62,01 M
42	BANCO BILBAO VIZCAYA	BANCO BILBAO VIZCAYA ARGENTA	0,80%	3,01 M	60,60 M
43	SNOW	SNOWFLAKE INC	0,78%	216.600	59,54 M
44	NTRA	NATERA INC	0,78%	298.605	59,40 M
45	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES	0,77%	1,95 M	58,89 M
46	CRWD	CROWDSTRIKE HOLDINGS INC - A	0,77%	107.389	58,31 M
47	FABRINET	FABRINET	0,76%	131.119	57,77 M
48	ZS	ZSCALER INC	0,76%	174.200	57,68 M
49	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,76%	3,75 M	57,65 M
50	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD/ISRAEL	0,75%	109.276	56,91 M
51	ASM INTERNATIONAL NV	ASM INTERNATIONAL NV	0,74%	86.682	56,24 M
52	BA	BOEING CO/THE	0,74%	278.902	56,06 M
53	DASH	DOORDASH INC - A	0,73%	219.103	55,73 M
54	DISCO CORP	DISCO CORP	0,72%	164.700	54,69 M
55	SE	SEA LTD ADR	0,71%	346.413	54,13 M
56	AIRBUS SE	AIRBUS SE	0,69%	212.810	52,47 M
57	GE	GE Aerospace	0,69%	169.561	52,39 M
58	TSLA	TESLA INC	0,68%	113.486	51,81 M
59	SOCIETE GENERALE SA	SOCIETE GENERALE SA	0,66%	789.539	50,07 M
60	APP	APPLOVIN CORP-CLASS A	0,65%	77.672	49,50 M
61	UNICREDIT SPA	UNICREDIT SPA	0,65%	668.101	49,47 M
62	DATABRICKS INC-CL A	DATABRICKS INC-CL A PP	0,61%	307.914	46,19 M
63	APH	AMPHENOL CORP-CL A	0,60%	325.713	45,38 M
64	RGEN	REPLIGEN CORP	0,58%	294.885	43,96 M
65	ICICI BANK LTD	ICICI BANK LTD	0,57%	2,87 M	43,52 M
66	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDI	0,56%	225.000	42,21 M
67	KOTAK MAHINDRA BANK	KOTAK MAHINDRA BANK LTD	0,55%	1,77 M	41,85 M
68	FNV	FRANCO-NEVADA CORP	0,54%	218.958	40,86 M
69	UBS GROUP AG-REG	UBS GROUP AG-REG	0,54%	1,06 M	40,68 M
70	URANIUM ENERGY CORP	URANIUM ENERGY CORP	0,53%	2,67 M	40,40 M
71	PLTR	PALANTIR TECHNOLOGIES INC-A	0,53%	199.500	39,99 M
72	PRYSMIAN SPA	PRYSMIAN SPA	0,52%	375.418	39,14 M
73	CIEN	CIENA CORP	0,51%	204.600	38,86 M
74	SCCO	SOUTHERN COPPER CORP	0,51%	277.664	38,54 M
75	TW	TRADEWEB MARKETS INC-CLASS A	0,50%	363.178	38,28 M
76	COP	CONOCOPHILLIPS	0,50%	429.916	38,20 M
77	PWR	QUANTA SERVICES INC	0,50%	84.279	37,85 M
78	KLAC	KLA CORP	0,50%	31.300	37,83 M
79	CVNA	CARVANA CO	0,49%	122.491	37,55 M
80	HWM	HOWMET AEROSPACE INC	0,49%	179.900	37,05 M
81	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG	0,45%	862.804	34,25 M
82	FANG	DIAMONDBACK ENERGY INC	0,45%	237.972	34,08 M
83	CEG	CONSTELLATION ENERGY	0,42%	85.152	32,10 M
84	ORCL	ORACLE CORP	0,30%	87.601	23,00 M
85	HOOD	ROBINHOOD MARKETS INC - A	0,26%	135.100	19,83 M
86	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0,26%	88.800	19,58 M
87	SCHW	SCHWAB (CHARLES) CORP	0,25%	203.671	19,25 M
88	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0,25%	636.000	18,76 M
89	EPIC GAMES INC PP	EPIC GAMES INC PP	0,24%	35.359	18,29 M
90	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,23%	25.092	17,74 M
91	ISRG	INTUITIVE SURGICAL INC	0,23%	32.349	17,28 M
92	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0,14%	6.670	10,98 M
93	KERING	KERING	0,14%	30.772	10,93 M
94	AESTAS LLC dba OPENA	AESTAS LLC dba OPENAI LLC EV UNITS PP	0,14%	25.132	10,81 M
95	INDRA SISTEMAS SA	INDRA SISTEMAS SA	0,14%	191.778	10,61 M
96	iCapital Inc Common	iCapital Inc Common Stock PP	0,12%	674.163	9,44 M
97	NINTENDO CO LTD	NINTENDO CO LTD	0,10%	91.800	7,83 M
98	OPENAI LLC CVT INT R	OPENAI LLC CVT INT RIGHTS PP	0,04%	1,73 M	2,72 M
99	STRIPE INC CL B COMM	STRIPE INC CL B COMMON PP	0,04%	65.013	2,69 M
100	CANVA CLASS A COMMON	CANVA CLASS A COMMON STOCK PP	0,03%	1.368	2,25 M
101	VERILY LIFE SCIENCES	VERILY LIFE SCIENCES LLC SER B UNITS PP	0,00%	11.378	375.474,0
102	PAX LABS CLASS A COM	PAX LABS CLASS A COMMON PP	0,00%	834.772	258.779,32

Showing top 10 of 102 holdings · Listed: 97,25% · 2,75% in other positions

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