Skip to main content

PRJAX

ETF
PRJAX · UNKNOWN · 37 holdings
$34.74
▲ $1.36 (4.07%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About PRJAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$33.38
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.4%
HHI Score
400.21
Top Sector
Technology (47.869029%)

Performance

Moderate (30.3%) ↗ Accelerating
1W
▲ 5.58%
1M
▲ 1.42%
3M
▼ -5.66%
6M
▼ -27.86%
YTD
▼ -5.59%
1Y
▼ -1.74%
3Y
▲ 9.21%

1W return (+5.58%) exceeds 1M (+1.42%) — momentum is building

Price History

Concentration Risk

52.29% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.29% 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%
GOOGL
▼ -0.39%
MSFT
▼ -0.59%
SHOP
▼ -1.35%
TSM
▲ 1.40%
AAPL
▼ 0.00%
ORCL
▲ 0.17%
AMZN
▲ 2.02%
NFLX
▲ 0.90%
Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Technology
47.87%
Communication Services
15.31%
Consumer Cyclical
9.33%
Financial Services
6.57%
Consumer Defensive
1.59%
Basic Materials
1.39%
Healthcare
1.32%

Top 10 Holdings

52.29% of fund
NVDA NVIDIA Corp
8.60%
GOOGL Alphabet Inc
7.54%
MSFT Microsoft Corp
7.39%
SHOP Shopify Inc
4.81%
TSM TSMC
4.71%
AAPL Apple Inc
4.41%
ORCL Oracle Corp
3.96%
GALD Galderma Group AG
3.78%
AMZN Amazon.com Inc
3.61%
NFLX Netflix Inc
3.49%
Other positions
2.31%

All Holdings (37)

Top 10: 52.29% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.60% 2.68 M 543.25 M
2 GOOGL Alphabet Inc 7.54% 1.69 M 476.33 M
3 MSFT Microsoft Corp 7.39% 902,465 467.31 M
4 SHOP Shopify Inc 4.81% 1.75 M 303.80 M
5 TSM TSMC 4.71% 991,758 297.95 M
6 AAPL Apple Inc 4.41% 1.03 M 278.45 M
7 ORCL Oracle Corp 3.96% 952,659 250.18 M
8 GALD Galderma Group AG 3.78% 1.29 M 238.77 M
9 AMZN Amazon.com Inc 3.61% 934,669 228.26 M
10 NFLX Netflix Inc 3.49% 197,083 220.51 M
Showing top 10 of 37 holdings · Listed: 97.69% · 2.31% in other positions

Related ETFs