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PSGIX

ETF
PSGIX · UNKNOWN · 602 holdings
€ 25,61
▲ € 0,87 (3,52%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PSGIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 24,74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.2%
HHI Score
39,69
Top Sector
Technology (24.407245%)

Performance

Moderate (29,2%) ↗ Accelerating
1W
▲ 5,49%
1M
▲ 2,92%
3M
▲ 3,00%
6M
▲ 6,19%
YTD
▲ 4,29%
1Y
▲ 48,36%
3Y
▲ 53,21%

1W return (+5.49%) exceeds 1M (+2.92%) — momentum is building

Price History

Concentration Risk

10,13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3,58%
SFM
▲ 0,46%
CUBE
▲ 1,18%
SPXC
▲ 2,23%
FN
▲ 1,38%
EAT
▲ 1,50%
HIMS
▼ -1,49%
DY
▲ 3,86%
BMI
▲ 0,50%
FLS
▲ 2,40%
Weighted avg. of top holdings ▲ 0,64%

Sector Allocation

Technology
24,41%
Healthcare
20,57%
Industrials
16,01%
Consumer Cyclical
9,49%
Financial Services
8,86%
Consumer Defensive
3,75%
Energy
2,75%
Basic Materials
2,65%
Manufacturing
1,83%
Communication Services
1,81%
Services
1,77%
Real Estate
1,54%
Utilities
0,54%
Retail Trade
0,23%
Wholesale Trade
0,07%

Top 10 Holdings

10,13% of fund
CRDO Credo Technology Group Holding
1,39%
SFM Sprouts Farmers Market Inc
1,26%
CUBE CubeSmart
1,24%
SPXC SPX Technologies Inc
1,09%
FN Fabrinet
0,92%
EAT Brinker International Inc
0,87%
HIMS Hims & Hers Health Inc
0,86%
DY Dycom Industries Inc
0,86%
BMI Badger Meter Inc
0,83%
FLS Flowserve Corp
0,81%
Other positions
1,30%

All Holdings (602)

Top 10: 10,13% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 1,39% 87.855 8,13 M
2 SFM Sprouts Farmers Market Inc 1,26% 44.969 7,40 M
3 CUBE CubeSmart 1,24% 170.641 7,25 M
4 SPXC SPX Technologies Inc 1,09% 38.330 6,43 M
5 FN Fabrinet 0,92% 18.414 5,43 M
6 EAT Brinker International Inc 0,87% 28.427 5,13 M
7 HIMS Hims & Hers Health Inc 0,86% 100.965 5,03 M
8 DY Dycom Industries Inc 0,86% 20.553 5,02 M
9 BMI Badger Meter Inc 0,83% 19.933 4,88 M
10 FLS Flowserve Corp 0,81% 91.148 4,77 M
Showing top 10 of 602 holdings · Listed: 98,70% · 1,30% in other positions

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