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PRJZX

ETF
PRJZX · UNKNOWN · 37 holdings
€ 36,12
▲ € 1,42 (4,09%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PRJZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 34,70
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
▲ 5,57%
1M
▲ 1,39%
3M
▼ -5,65%
6M
▼ -27,26%
YTD
▼ -5,58%
1Y
▼ -0,85%
3Y
▲ 10,68%

1W return (+5.57%) exceeds 1M (+1.39%) — 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

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