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PRGTX

ETF

PRGTX · UNKNOWN · 59 holdings

27,74 €

▲ 1,18 € (4,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PRGTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 26,56 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.0%
HHI Score: 663,68
Top Sector: Technology (62.284841%)

Performance

Moderate (33,2%) ↗ Accelerating

▲ 5,88%

▲ 2,78%

▲ 2,97%

▲ 7,39%

YTD

▲ 4,52%

▲ 67,17%

▲ 124,15%

1W return (+5.88%) exceeds 1M (+2.78%) — momentum is building

Price History

Concentration Risk

60,71% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,71% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AVGO

▲ 4,69%

AMD

▲ 3,55%

SNPS

▼ -3,11%

Weighted avg. of top holdings ▲ 1,72%

Sector Allocation

Technology

62,28%

Consumer Cyclical

3,96%

Financial Services

1,86%

Communication Services

1,64%

Energy

0,39%

Top 10 Holdings

60,71% of fund

NVDA NVIDIA Corp

19,62%

MSFT Microsoft Corp

8,93%

AAPL Apple Inc

7,53%

AVGO Broadcom Inc

6,48%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

5,90%

AMD Advanced Micro Devices Inc

3,51%

ASML Holding NV ASML Holding NV

2,56%

SAP SE SAP SE

2,55%

N/A N/A

1,89%

SNPS Synopsys Inc

1,76%

Other positions

2,42%

All Holdings (59)

Top 10: 60,71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	19,62%	6,02 M	950,54 M
2	MSFT	Microsoft Corp	8,93%	869 542	432,52 M
3	AAPL	Apple Inc	7,53%	1,78 M	364,64 M
4	AVGO	Broadcom Inc	6,48%	1,14 M	313,87 M
5	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	5,90%	7,81 M	285,73 M
6	AMD	Advanced Micro Devices Inc	3,51%	1,20 M	170,03 M
7	ASML Holding NV	ASML Holding NV	2,56%	154 719	123,98 M
8	SAP SE	SAP SE	2,55%	403 542	123,39 M
9	N/A	N/A	1,89%	587 202	91,50 M
10	SNPS	Synopsys Inc	1,76%	166 177	85,20 M
11	Adyen NV	Adyen NV	1,75%	46 238	84,92 M
12	NOW	ServiceNow Inc	1,52%	71 826	73,84 M
13	Infineon Technologie	Infineon Technologies AG	1,35%	1,53 M	65,45 M
14	NXP Semiconductors N	NXP Semiconductors NV	1,28%	283 640	61,97 M
15	SK Hynix Inc	SK Hynix Inc	1,20%	270 409	58,27 M
16	SHOP	Shopify Inc	1,18%	496 192	57,24 M
17	NFLX	Netflix Inc	1,10%	39 743	53,22 M
18	ADI	Analog Devices Inc	1,09%	220 874	52,57 M
19	CDNS	Cadence Design Systems Inc	1,02%	160 199	49,37 M
20	HOOD	Robinhood Markets Inc	1,01%	522 955	48,96 M
21	SE	Sea Ltd	0,99%	299 928	47,97 M
22	ORCL	Oracle Corp	0,98%	217 600	47,57 M
23	ASM International NV	ASM International NV	0,98%	73 709	47,28 M
24	ZS	Zscaler Inc	0,98%	150 492	47,25 M
25	ENTG	Entegris Inc	0,96%	575 060	46,38 M
26	LSCC	Lattice Semiconductor Corp	0,94%	932 903	45,70 M
27	Nintendo Co Ltd	Nintendo Co Ltd	0,87%	439 700	42,22 M
28	BE Semiconductor Ind	BE Semiconductor Industries NV	0,87%	280 481	41,95 M
29	COIN	Coinbase Global Inc	0,85%	116 924	40,98 M
30	Block Inc	Block Inc	0,83%	591 963	40,21 M
31	Keyence Corp	Keyence Corp	0,82%	98 800	39,50 M
32	HUBS	HubSpot Inc	0,79%	68 473	38,11 M
33	TSLA	Tesla Inc	0,77%	117 899	37,45 M
34	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0,72%	2,53 M	34,73 M
35	Tencent Holdings Ltd	Tencent Holdings Ltd	0,69%	517 800	33,36 M
36	MSTR	MicroStrategy Inc	0,65%	78 470	31,72 M
37	Wise PLC	Wise PLC	0,65%	2,22 M	31,71 M
38	Databricks Inc	Databricks Inc	0,65%	342 512	31,68 M
39	MELI	MercadoLibre Inc	0,65%	12 064	31,53 M
40	APP	AppLovin Corp	0,61%	85 048	29,77 M
41	Epic Games	Epic Games	0,59%	55 593	28,75 M
42	AMZN	Amazon.com Inc	0,57%	125 965	27,64 M
43	BABA	Alibaba Group Holding Ltd	0,56%	237 729	26,96 M
44	FTNT	Fortinet Inc	0,55%	253 047	26,75 M
45	CGNX	Cognex Corp	0,55%	832 839	26,42 M
46	DASH	DoorDash Inc	0,54%	105 887	26,10 M
47	INTC	Intel Corp	0,54%	1,16 M	26,09 M
48	DDOG	Datadog Inc	0,51%	183 520	24,65 M
49	CyberArk Software Lt	CyberArk Software Ltd	0,49%	58 200	23,68 M
50	PTC	PTC Inc	0,46%	129 435	22,31 M
51	Globant SA	Globant SA	0,44%	232 492	21,12 M
52	DUOL	Duolingo Inc	0,43%	50 900	20,87 M
53	PDD	PDD Holdings Inc	0,42%	192 730	20,17 M
54	FSLR	First Solar Inc	0,39%	115 500	19,12 M
55	OKTA	Okta Inc	0,36%	175 600	17,55 M
56	IOT	Samsara Inc	0,34%	414 591	16,49 M
57	Etoro Group Ltd	Etoro Group Ltd	0,26%	189 495	12,62 M
58	Stripe Inc	Stripe Inc	0,11%	145 338	5,16 M
59	PAX Labs Inc	PAX Labs Inc	0,02%	2,46 M	761 531,12

Showing top 10 of 59 holdings · Listed: 97,58% · 2,42% in other positions

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