All ETFs

PRMTX

ETF

PRMTX · UNKNOWN · 55 holdings

$127.72

▲ $3.38 (2.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PRMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $124.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.9%
HHI Score: 440.15
Top Sector: Communication Services (38.79653%)

Performance

Moderate (21.2%) ↗ Recovering

▲ 4.46%

▼ -0.67%

▼ -2.39%

▼ -27.61%

YTD

▼ -2.71%

▼ -6.01%

▲ 20.80%

Positive 1W (+4.46%) after negative 1M (-0.67%) — trend may be reversing

Price History

Concentration Risk

54.72% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NFLX

▲ 0.90%

Sector Allocation

Communication Services

38.80%

Technology

9.90%

Consumer Cyclical

9.21%

Utilities

5.29%

Financial Services

4.23%

Industrials

0.72%

Real Estate

0.69%

Top 10 Holdings

54.72% of fund

NFLX Netflix Inc

11.08%

META Meta Platforms Inc

10.81%

GOOG Alphabet Inc

6.07%

TMUS T-Mobile US Inc

5.29%

Deutsche Telekom AG Deutsche Telekom AG

5.08%

Spotify Technology S Spotify Technology SA

4.84%

Nintendo Co Ltd Nintendo Co Ltd

4.17%

SE Sea Ltd

3.02%

Constellation Softwa Constellation Software Inc/Canada

2.19%

MELI MercadoLibre Inc

2.16%

Other positions

5.71%

All Holdings (55)

Top 10: 54.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NFLX	Netflix Inc	11.08%	899,317	1.20 B
2	META	Meta Platforms Inc	10.81%	1.59 M	1.17 B
3	GOOG	Alphabet Inc	6.07%	3.72 M	659.37 M
4	TMUS	T-Mobile US Inc	5.29%	2.41 M	575.17 M
5	Deutsche Telekom AG	Deutsche Telekom AG	5.08%	15.07 M	551.69 M
6	Spotify Technology S	Spotify Technology SA	4.84%	686,100	526.47 M
7	Nintendo Co Ltd	Nintendo Co Ltd	4.17%	4.72 M	453.59 M
8	SE	Sea Ltd	3.02%	2.05 M	328.37 M
9	Constellation Softwa	Constellation Software Inc/Canada	2.19%	115,832	238.40 M
10	MELI	MercadoLibre Inc	2.16%	89,900	234.97 M
11	T	AT&T Inc	2.09%	7.85 M	227.27 M
12	BKNG	Booking Holdings Inc	2.01%	37,772	218.67 M
13	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	1.99%	2.07 M	216.41 M
14	CHTR	Charter Communications Inc	1.82%	482,600	197.29 M
15	DASH	DoorDash Inc	1.72%	757,023	186.61 M
16	TTWO	Take-Two Interactive Software Inc	1.58%	708,700	172.11 M
17	KDDI Corp	KDDI Corp	1.57%	9.94 M	170.64 M
18	V	Visa Inc	1.53%	467,400	165.95 M
19	MA	Mastercard Inc	1.52%	294,600	165.55 M
20	LYV	Live Nation Entertainment Inc	1.46%	1.05 M	159.21 M
21	TKO	TKO Group Holdings Inc	1.41%	840,300	152.89 M
22	CVNA	Carvana Co	1.37%	441,600	148.80 M
23	Koninklijke KPN NV	Koninklijke KPN NV	1.36%	30.24 M	147.52 M
24	TW	Tradeweb Markets Inc	1.18%	873,700	127.91 M
25	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.12%	539,500	122.19 M
26	FTNT	Fortinet Inc	1.09%	1.12 M	118.45 M
27	NVDA	NVIDIA Corp	1.08%	745,300	117.75 M
28	Sony Group Corp	Sony Group Corp	0.96%	4.02 M	104.62 M
29	Tencent Holdings Ltd	Tencent Holdings Ltd	0.96%	1.61 M	103.83 M
30	MSFT	Microsoft Corp	0.93%	203,600	101.27 M
31	Singapore Telecommun	Singapore Telecommunications Ltd	0.93%	33.53 M	101.08 M
32	APP	AppLovin Corp	0.87%	269,509	94.35 M
33	AMD	Advanced Micro Devices Inc	0.84%	647,100	91.82 M
34	VRSK	Verisk Analytics Inc	0.72%	251,200	78.25 M
35	FICO	Fair Isaac Corp	0.69%	41,000	74.95 M
36	AMT	American Tower Corp	0.69%	337,400	74.57 M
37	GDDY	GoDaddy Inc	0.68%	412,300	74.24 M
38	AMZN	Amazon.com Inc	0.64%	318,400	69.85 M
39	AVGO	Broadcom Inc	0.60%	236,900	65.30 M
40	NOW	ServiceNow Inc	0.55%	57,892	59.52 M
41	DSGX	Descartes Systems Group Inc/The	0.54%	578,500	58.80 M
42	N/A	N/A	0.45%	1.20 M	48.53 M
43	DUOL	Duolingo Inc	0.40%	106,100	43.50 M
44	Liberty Broadband Co	Liberty Broadband Corp	0.39%	431,903	42.49 M
45	CRWD	Crowdstrike Holdings Inc	0.39%	82,900	42.22 M
46	Scout24 SE	Scout24 SE	0.34%	270,867	37.39 M
47	NWSA	News Corp	0.34%	1.25 M	37.20 M
48	CMCSA	Comcast Corp	0.20%	605,785	21.62 M
49	Epic Games	Epic Games	0.17%	35,499	18.36 M
50	LLYVK	Liberty Media Corp-Liberty Live	0.16%	213,500	17.33 M
51	SHOP	Shopify Inc	0.11%	99,170	11.44 M
52	Stripe Inc	Stripe Inc	0.06%	196,898	6.99 M
53	DIS	Walt Disney Co/The	0.05%	40,610	5.04 M
54	PINS	Pinterest Inc	0.01%	43,079	1.54 M
55	TC3PLSV6	HOUZZ INC	0.00%	186,860	0.0

Showing top 10 of 55 holdings · Listed: 94.29% · 5.71% in other positions

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