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PRPFX

ETF

PRPFX · UNKNOWN · 79 holdings

€ 79,25

▲ € 0,80 (1,02%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PRPFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 78,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.4%
HHI Score: 256,04
Top Sector: Technology (9.069397%)

Performance

Low (13,4%) ↗ Recovering

▲ 0,29%

▼ -3,29%

▲ 5,27%

▲ 8,61%

YTD

▲ 5,48%

▲ 31,68%

▲ 65,00%

Positive 1W (+0.29%) after negative 1M (-3.29%) — trend may be reversing

Price History

Concentration Risk

29,51% Balanced

Diversified Concentrated

The top 10 holdings represent 29,51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -1,90%

TPL

▲ 8,47%

NVDA

▲ 2,55%

FCX

▲ 2,03%

Sector Allocation

Technology

9,07%

Energy

7,18%

Real Estate

3,99%

Basic Materials

3,38%

Industrials

1,97%

Communication Services

1,96%

Financial Services

1,78%

Consumer Cyclical

0,89%

Consumer Defensive

0,73%

Healthcare

0,71%

Top 10 Holdings

29,51% of fund

GOLD BULLION GOLD BULLION

14,84%

PLTR Palantir Technologies Inc

3,22%

TPL Texas Pacific Land Corp

2,65%

NVDA NVIDIA Corp

2,27%

FCX Freeport-McMoRan Inc

1,57%

META Meta Platforms Inc

1,46%

AVGO Broadcom Inc

1,19%

CCJ Cameco Corp

0,82%

APP AppLovin Corp

0,77%

COST Costco Wholesale Corp

0,73%

Other positions

52,63%

All Holdings (79)

Top 10: 29,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOLD BULLION	GOLD BULLION	14,84%	232.340	925,22 M
2	PLTR	Palantir Technologies Inc	3,22%	1,00 M	200,47 M
3	TPL	Texas Pacific Land Corp	2,65%	175.000	165,09 M
4	NVDA	NVIDIA Corp	2,27%	700.000	141,74 M
5	FCX	Freeport-McMoRan Inc	1,57%	2,35 M	98,00 M
6	META	Meta Platforms Inc	1,46%	140.000	90,77 M
7	AVGO	Broadcom Inc	1,19%	200.000	73,93 M
8	CCJ	Cameco Corp	0,82%	500.000	51,11 M
9	APP	AppLovin Corp	0,77%	75.000	47,80 M
10	COST	Costco Wholesale Corp	0,73%	50.000	45,57 M
11	CVX	Chevron Corp	0,63%	250.000	39,43 M
12	PH	Parker-Hannifin Corp	0,62%	50.000	38,64 M
13	MS	Morgan Stanley	0,53%	200.000	32,80 M
14	XOM	Exxon Mobil Corp	0,46%	250.000	28,59 M
15	PLD	Prologis Inc	0,45%	225.000	27,92 M
16	AMT	American Tower Corp	0,43%	150.000	26,85 M
17	ESS	Essex Property Trust Inc	0,40%	100.000	25,18 M
18	AFRM	Affirm Holdings Inc	0,40%	350.000	25,16 M
19	RIO	Rio Tinto PLC	0,40%	350.000	25,11 M
20	LMT	Lockheed Martin Corp	0,39%	50.000	24,59 M
21	COP	ConocoPhillips	0,36%	250.000	22,22 M
22	SPG	Simon Property Group Inc	0,35%	125.000	21,97 M
23	ITW	Illinois Tool Works Inc	0,35%	90.000	21,95 M
24	DLR	Digital Realty Trust Inc	0,34%	125.000	21,30 M
25	ARM	ARM Holdings PLC	0,34%	125.000	21,23 M
26	TWLO	Twilio Inc	0,32%	150.000	20,23 M
27	BHP	BHP Group Ltd	0,32%	350.000	19,97 M
28	WSM	Williams-Sonoma Inc	0,31%	100.000	19,43 M
29	UBER	Uber Technologies Inc	0,31%	200.000	19,30 M
30	SCHW	Charles Schwab Corp/The	0,30%	200.000	18,90 M
31	NUE	Nucor Corp	0,30%	125.000	18,76 M
32	ADSK	Autodesk Inc	0,29%	60.000	18,08 M
33	AMGN	Amgen Inc	0,29%	60.000	17,91 M
34	AVB	AvalonBay Communities Inc	0,28%	100.000	17,39 M
35	V	Visa Inc	0,27%	50.000	17,04 M
36	OXY	Occidental Petroleum Corp	0,26%	400.000	16,48 M
37	DVN	Devon Energy Corp	0,26%	500.000	16,25 M
38	CNQ	Canadian Natural Resources Ltd	0,26%	500.000	16,01 M
39	REG	Regency Centers Corp	0,25%	225.000	15,51 M
40	LEN	Lennar Corp	0,25%	125.000	15,47 M
41	STAG	STAG Industrial Inc	0,25%	400.000	15,31 M
42	FDX	FedEx Corp	0,24%	60.000	15,23 M
43	VNOM	Viper Energy Inc	0,24%	400.000	15,02 M
44	OVV	Ovintiv Inc	0,24%	400.000	15,00 M
45	A	Agilent Technologies Inc	0,23%	100.000	14,64 M
46	APD	Air Products and Chemicals Inc	0,23%	60.000	14,56 M
47	STT	State Street Corp	0,23%	125.000	14,46 M
48	FRT	Federal Realty Investment Trust	0,23%	150.000	14,43 M
49	MUR	Murphy Oil Corp	0,23%	500.000	14,15 M
50	Birchcliff Energy Lt	Birchcliff Energy Ltd	0,22%	3,00 M	14,01 M
51	PSX	Phillips 66	0,22%	100.000	13,61 M
52	NTR	Nutrien Ltd	0,22%	250.000	13,61 M
53	CSR	Centerspace	0,21%	225.000	13,33 M
54	Outfront Media Inc	Outfront Media Inc	0,21%	750.000	13,27 M
55	CUBE	CubeSmart	0,21%	350.000	13,18 M
56	DINO	HF Sinclair Corp	0,21%	250.000	12,90 M
57	Millrose Properties	Millrose Properties Inc	0,21%	400.000	12,88 M
58	IPGP	IPG Photonics Corp	0,20%	150.000	12,77 M
59	R	Ryder System Inc	0,20%	75.000	12,69 M
60	BXP	BXP Inc	0,20%	175.000	12,46 M
61	WYNN	Wynn Resorts Ltd	0,19%	100.000	11,90 M
62	GPCR	Structure Therapeutics Inc	0,19%	350.000	11,66 M
63	APA	APA Corp	0,18%	500.000	11,33 M
64	DIS	Walt Disney Co/The	0,18%	100.000	11,26 M
65	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	0,17%	150.000	10,79 M
66	BP	BP PLC	0,17%	300.000	10,54 M
67	KIM	Kimco Realty Corp	0,17%	500.000	10,33 M
68	ALB	Albemarle Corp	0,16%	100.000	9,82 M
69	FLR	Fluor Corp	0,16%	200.000	9,75 M
70	VNO	Vornado Realty Trust	0,15%	250.000	9,49 M
71	WY	Weyerhaeuser Co	0,15%	400.000	9,20 M
72	LULU	Lululemon Athletica Inc	0,14%	50.000	8,53 M
73	UDR	UDR Inc	0,14%	250.000	8,42 M
74	UMH	UMH Properties Inc	0,12%	500.000	7,27 M
75	HIW	Highwoods Properties Inc	0,11%	250.000	7,16 M
76	VALE	Vale SA	0,10%	500.000	6,05 M
77	SOUHY	South32 Ltd	0,08%	500.000	5,17 M
78	QUBT	Quantum Computing Inc	0,08%	300.000	5,01 M
79	Alexander & Baldwin	Alexander & Baldwin Inc	0,05%	200.000	3,19 M

Showing top 10 of 79 holdings · Listed: 47,37% · 52,63% in other positions

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