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PTEZX

ETF

PTEZX · UNKNOWN · 180 holdings

€ 23,29

▲ € 0,64 (2,83%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

GOOGL

▲ 0,40%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

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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