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PTEZX

ETF

PTEZX · UNKNOWN · 180 holdings

23,29 €

▲ 0,64 € (2,83%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PTEZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 215,11
Top Sector: Technology (35.382408%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,23%

▲ 1,78%

▲ 1,56%

▼ -4,83%

YTD

▲ 2,00%

▲ 26,85%

▲ 38,64%

1W return (+4.23%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

36,60% Balanced

Diversified Concentrated

The top 10 holdings represent 36,60% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

Sector Allocation

Technology

35,38%

Financial Services

14,06%

Communication Services

12,08%

Healthcare

10,68%

Consumer Cyclical

8,89%

Industrials

7,76%

Consumer Defensive

3,50%

Energy

3,40%

Utilities

1,34%

Real Estate

0,55%

Basic Materials

0,55%

Retail Trade

0,13%

Manufacturing

0,07%

Wholesale Trade

0,06%

Top 10 Holdings

36,60% of fund

NVDA NVIDIA Corp

7,63%

AAPL Apple Inc

6,67%

MSFT Microsoft Corp

4,52%

GOOGL Alphabet Inc

3,71%

GOOG Alphabet Inc

3,06%

AMZN Amazon.com Inc

2,90%

META Meta Platforms Inc

2,54%

AVGO Broadcom Inc

2,30%

JNJ Johnson & Johnson

1,66%

MA Mastercard Inc

1,61%

Other positions

1,55%

All Holdings (180)

Top 10: 36,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7,63%	390 600	74,66 M
2	AAPL	Apple Inc	6,67%	251 580	65,28 M
3	MSFT	Microsoft Corp	4,52%	102 884	44,27 M
4	GOOGL	Alphabet Inc	3,71%	107 380	36,29 M
5	GOOG	Alphabet Inc	3,06%	88 560	29,98 M
6	AMZN	Amazon.com Inc	2,90%	118 640	28,39 M
7	META	Meta Platforms Inc	2,54%	34 680	24,85 M
8	AVGO	Broadcom Inc	2,30%	67 800	22,46 M
9	JNJ	Johnson & Johnson	1,66%	71 658	16,28 M
10	MA	Mastercard Inc	1,61%	29 300	15,79 M
11	XOM	Exxon Mobil Corp	1,56%	108 200	15,30 M
12	LLY	Eli Lilly & Co	1,43%	13 500	14,00 M
13	MS	Morgan Stanley	1,32%	70 700	12,92 M
14	VZ	Verizon Communications Inc	1,31%	286 900	12,77 M
15	LRCX	Lam Research Corp	1,28%	53 600	12,51 M
16	GE	General Electric Co	1,19%	38 100	11,69 M
17	SCHW	Charles Schwab Corp/The	1,18%	110 800	11,51 M
18	ADI	Analog Devices Inc	1,17%	36 800	11,44 M
19	C	Citigroup Inc	1,14%	96 400	11,15 M
20	PLD	Prologis Inc	1,12%	83 600	10,91 M
21	TSLA	Tesla Inc	1,11%	25 200	10,85 M
22	BK	Bank of New York Mellon Corp/T	1,08%	88 000	10,55 M
23	MNST	Monster Beverage Corp	1,05%	127 200	10,27 M
24	GD	General Dynamics Corp	1,04%	28 900	10,15 M
25	MU	Micron Technology Inc	0,97%	22 800	9,46 M
26	GILD	Gilead Sciences Inc	0,97%	66 600	9,45 M
27	BKNG	Booking Holdings Inc	0,93%	1 810	9,05 M
28	CTSH	Cognizant Technology Solutions	0,86%	103 000	8,45 M
29	CVS	CVS Health Corp	0,81%	106 600	7,94 M
30	COST	Costco Wholesale Corp	0,80%	8 300	7,80 M
31	CMCSA	Comcast Corp	0,80%	261 800	7,79 M
32	WDC	Western Digital Corp	0,79%	31 000	7,76 M
33	LOW	Lowe's Cos Inc	0,78%	28 700	7,66 M
34	TMO	Thermo Fisher Scientific Inc	0,75%	12 700	7,35 M
35	AMGN	Amgen Inc	0,74%	21 300	7,28 M
36	ALL	Allstate Corp/The	0,73%	35 900	7,14 M
37	APTV	Aptiv PLC	0,71%	92 200	6,98 M
38	GEV	GE Vernova Inc	0,71%	9 600	6,97 M
39	ABBV	AbbVie Inc	0,70%	30 551	6,81 M
40	GM	General Motors Co	0,68%	79 400	6,67 M
41	CVX	Chevron Corp	0,68%	37 700	6,67 M
42	CAT	Caterpillar Inc	0,67%	10 000	6,57 M
43	TJX	TJX Cos Inc/The	0,66%	43 200	6,47 M
44	JPM	JPMorgan Chase & Co	0,65%	20 681	6,33 M
45	MET	MetLife Inc	0,64%	79 000	6,23 M
46	CSCO	Cisco Systems Inc	0,62%	78 082	6,12 M
47	ADBE	Adobe Inc	0,62%	20 600	6,04 M
48	ADSK	Autodesk Inc	0,60%	23 400	5,92 M
49	CAH	Cardinal Health Inc	0,60%	27 200	5,84 M
50	WFC	Wells Fargo & Co	0,58%	63 000	5,70 M
51	BRK-B	Berkshire Hathaway Inc	0,56%	11 474	5,51 M
52	AIG	American International Group I	0,56%	73 200	5,48 M
53	RJF	Raymond James Financial Inc	0,55%	32 200	5,34 M
54	NOC	Northrop Grumman Corp	0,54%	7 600	5,26 M
55	ACN	Accenture PLC	0,52%	19 300	5,09 M
56	ATI	ATI Inc	0,52%	42 100	5,06 M
57	CRM	Salesforce Inc	0,51%	23 300	4,95 M
58	STE	STERIS PLC	0,50%	18 700	4,91 M
59	CSX	CSX Corp	0,50%	130 000	4,91 M
60	PG	Procter & Gamble Co/The	0,50%	32 000	4,86 M
61	INTC	Intel Corp	0,46%	96 600	4,49 M
62	PFE	Pfizer Inc	0,45%	166 200	4,39 M
63	JLL	Jones Lang LaSalle Inc	0,44%	11 900	4,26 M
64	V	Visa Inc	0,43%	13 225	4,26 M
65	F	Ford Motor Co	0,43%	302 800	4,20 M
66	CR	Crane Co	0,43%	22 800	4,16 M
67	PLTR	Palantir Technologies Inc	0,41%	27 300	4,00 M
68	JCI	Johnson Controls International	0,41%	33 300	3,97 M
69	ROK	Rockwell Automation Inc	0,40%	9 400	3,96 M
70	IBM	IBM	0,39%	12 400	3,80 M
71	AEP	American Electric Power Co Inc	0,38%	31 000	3,71 M
72	DIS	Walt Disney Co/The	0,36%	31 300	3,53 M
73	AMD	Advanced Micro Devices Inc	0,35%	14 600	3,46 M
74	UBER	Uber Technologies Inc	0,34%	41 500	3,32 M
75	AXP	American Express Co	0,34%	9 400	3,31 M
76	CIEN	Ciena Corp	0,33%	12 900	3,25 M
77	BSX	Boston Scientific Corp	0,33%	34 400	3,22 M
78	SPGI	S&P Global Inc	0,32%	6 000	3,17 M
79	TPC	Tutor Perini Corp	0,32%	39 800	3,14 M
80	ANET	Arista Networks Inc	0,32%	22 100	3,13 M
81	BIIB	Biogen Inc	0,32%	17 400	3,13 M
82	UNH	UnitedHealth Group Inc	0,32%	10 900	3,13 M
83	KR	Kroger Co/The	0,32%	49 400	3,10 M
84	MRK	Merck & Co Inc	0,32%	28 100	3,10 M
85	FIS	Fidelity National Information	0,31%	55 500	3,07 M
86	RTX	RTX Corp	0,31%	15 000	3,01 M
87	CDNS	Cadence Design Systems Inc	0,30%	10 000	2,96 M
88	NPKI	NPK International Inc	0,30%	213 300	2,95 M
89	VIAV	Viavi Solutions Inc	0,30%	119 100	2,91 M
90	INTU	Intuit Inc	0,30%	5 800	2,89 M
91	MDB	MongoDB Inc	0,28%	7 400	2,75 M
92	NFLX	Netflix Inc	0,27%	31 800	2,65 M
93	PH	Parker-Hannifin Corp	0,27%	2 800	2,62 M
94	COF	Capital One Financial Corp	0,24%	10 600	2,32 M
95	SHW	Sherwin-Williams Co/The	0,24%	6 500	2,31 M
96	UVV	Universal Corp/VA	0,23%	40 200	2,27 M
97	HCC	Warrior Met Coal Inc	0,23%	25 200	2,25 M
98	CI	Cigna Group/The	0,23%	8 200	2,25 M
99	SNDK	Sandisk Corp/DE	0,23%	3 900	2,25 M
100	BAC	Bank of America Corp	0,22%	40 800	2,17 M
101	DVN	Devon Energy Corp	0,21%	50 500	2,03 M
102	TEL	TE Connectivity PLC	0,21%	9 100	2,03 M
103	FISV	Fiserv Inc	0,21%	31 600	2,01 M
104	CLVT	Clarivate PLC	0,20%	720 400	1,91 M
105	ACA	Arcosa Inc	0,19%	16 400	1,88 M
106	ADT	ADT Inc	0,19%	232 800	1,86 M
107	FSLY	Fastly Inc	0,19%	199 700	1,85 M
108	HRTG	Heritage Insurance Holdings In	0,19%	69 900	1,82 M
109	WOR	Worthington Enterprises Inc	0,18%	32 300	1,79 M
110	DAN	Dana Inc	0,18%	61 300	1,77 M
111	IDXX	IDEXX Laboratories Inc	0,18%	2 600	1,74 M
112	M	Macy's Inc	0,18%	86 500	1,73 M
113	HON	Honeywell International Inc	0,17%	7 500	1,71 M
114	ECL	Ecolab Inc	0,17%	5 900	1,66 M
115	HNRG	Hallador Energy Co	0,16%	86 500	1,60 M
116	COP	ConocoPhillips	0,16%	15 300	1,59 M
117	KLAC	KLA Corp	0,16%	1 100	1,57 M
118	NRDS	NerdWallet Inc	0,16%	129 200	1,56 M
119	VC	Visteon Corp	0,16%	16 700	1,52 M
120	LAUR	Laureate Education Inc	0,15%	43 500	1,49 M
121	ORCL	Oracle Corp	0,14%	8 500	1,40 M
122	CAG	Conagra Brands Inc	0,14%	72 600	1,34 M
123	BLMN	Bloomin' Brands Inc	0,13%	215 500	1,29 M
124	MCD	McDonald's Corp	0,13%	4 000	1,26 M
125	QCOM	QUALCOMM Inc	0,13%	8 300	1,26 M
126	ZM	Zoom Communications Inc	0,12%	12 800	1,18 M
127	KEX	Kirby Corp	0,11%	9 100	1,07 M
128	NTRS	Northern Trust Corp	0,11%	6 900	1,03 M
129	BMBL	Bumble Inc	0,10%	301 700	1,01 M
130	MCK	McKesson Corp	0,10%	1 200	997 452,0
131	NRG	NRG Energy Inc	0,10%	6 200	946 306,0
132	PRGO	Perrigo Co PLC	0,10%	66 400	943 544,0
133	PYPL	PayPal Holdings Inc	0,10%	17 900	943 151,0
134	DG	Dollar General Corp	0,10%	6 500	932 295,0
135	KEYS	Keysight Technologies Inc	0,10%	4 300	930 219,0
136	CNC	Centene Corp	0,09%	21 200	918 384,0
137	AMAT	Applied Materials Inc	0,09%	2 800	902 496,0
138	ST	Sensata Technologies Holding P	0,08%	23 600	816 324,0
139	BA	Boeing Co/The	0,07%	3 100	724 532,0
140	GPN	Global Payments Inc	0,07%	10 000	717 400,0
141	NDAQ	Nasdaq Inc	0,07%	6 600	639 474,0
142	GIS	General Mills Inc	0,06%	13 700	633 762,0
143	LQDA	Liquidia Corp	0,06%	13 800	584 982,0
144	HNI	HNI Corp	0,06%	12 000	573 480,0
145	BKV	BKV Corp	0,06%	18 900	562 275,0
146	MGPI	MGP Ingredients Inc	0,06%	21 700	540 547,0
147	SFD	Smithfield Foods Inc	0,05%	22 400	535 360,0
148	EPC	Edgewell Personal Care Co	0,05%	27 000	525 420,0
149	NMRK	Newmark Group Inc	0,05%	28 700	511 721,0
150	FE	FirstEnergy Corp	0,05%	10 800	511 272,0
151	CNXC	Concentrix Corp	0,05%	13 000	485 550,0
152	CMC	Commercial Metals Co	0,05%	6 300	484 281,0
153	NEM	Newmont Corp	0,05%	4 200	471 870,0
154	SLDE	Slide Insurance Holdings Inc	0,05%	27 000	465 210,0
155	HLF	Herbalife Ltd	0,04%	25 500	439 620,0
156	ALNT	Allient Inc	0,04%	7 200	439 272,0
157	NUE	Nucor Corp	0,04%	2 400	426 528,0
158	APP	AppLovin Corp	0,04%	900	425 799,0
159	AEO	American Eagle Outfitters Inc	0,04%	18 200	424 242,0
160	WWD	Woodward Inc	0,04%	1 300	413 192,0
161	HCI	HCI Group Inc	0,04%	2 600	412 542,0
162	PRLB	Proto Labs Inc	0,04%	7 800	410 670,0
163	CMCO	Columbus McKinnon Corp/NY	0,04%	19 000	400 520,0
164	AVT	Avnet Inc	0,04%	6 300	393 057,0
165	NWN	Northwest Natural Holding Co	0,04%	8 000	372 480,0
166	GLW	Corning Inc	0,04%	3 600	371 700,0
167	PLUS	ePlus Inc	0,04%	4 200	360 402,0
168	BLK	Blackrock Inc	0,03%	300	335 682,0
169	PFS	Provident Financial Services I	0,03%	15 000	332 100,0
170	T	AT&T Inc	0,03%	12 600	330 246,0
171	NEE	NextEra Energy Inc	0,03%	3 600	316 440,0
172	EOG	EOG Resources Inc	0,03%	2 800	313 964,0
173	HHH	Howard Hughes Holdings Inc	0,03%	3 800	310 308,0
174	ACT	Enact Holdings Inc	0,03%	7 600	302 252,0
175	CMS	CMS Energy Corp	0,03%	4 200	300 258,0
176	MMM	3M Co	0,03%	1 900	291 004,0
177	CBRE	CBRE Group Inc	0,03%	1 700	289 561,0
178	RAPP	Rapport Therapeutics Inc	0,03%	10 800	287 388,0
179	HAIN	Hain Celestial Group Inc/The	0,03%	226 800	274 428,0
180	APH	Amphenol Corp	0,03%	1 900	273 752,0

Showing top 10 of 180 holdings · Listed: 98,45% · 1,55% in other positions

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