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PTIPX

ETF

PTIPX · UNKNOWN · 30 holdings

€ 9,61

▲ € 0,01 (0,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PTIPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 0,09
Top Sector: Financial Services (0.355073%)

Performance

Low (19,9%) ↘ Decelerating

▲ 2,13%

▲ 3,56%

▲ 10,73%

▲ 21,52%

YTD

▲ 11,76%

▲ 51,90%

▲ 48,15%

1M return (+3.56%) is stronger than 1W (+2.13%) — gains are slowing

Price History

Concentration Risk

0,79% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 0,45%

UNH

▼ -0,84%

MSFT

▼ -0,59%

▼ -0,66%

▼ -1,27%

SHW

▲ 0,11%

CAT

▲ 0,46%

MCD

▼ -1,25%

AMGN

▼ -1,29%

AXP

▼ -1,34%

Weighted avg. of top holdings ▼ -0,55%

Sector Allocation

Financial Services

0,36%

Technology

0,27%

Healthcare

0,23%

Consumer Cyclical

0,20%

Industrials

0,18%

Basic Materials

0,07%

Consumer Defensive

0,07%

Energy

0,04%

Communication Services

0,03%

Top 10 Holdings

0,79% of fund

GS GOLDMAN SACHS GROUP INC

0,12%

UNH UNITEDHEALTH GROUP INCORPORATED

0,11%

MSFT MICROSOFT CORPORATION

0,08%

HD HOME DEPOT INC

0,08%

V VISA INC

0,07%

SHW THE SHERWIN-WILLIAMS COMPANY

0,07%

CAT CATERPILLAR INCORPORATED

0,07%

MCD MCDONALDS CORPORATION

0,07%

AMGN AMGEN INC

0,07%

AXP AMERICAN EXPRESS COMPANY

0,06%

Other positions

98,55%

All Holdings (30)

Top 10: 0,79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GS	GOLDMAN SACHS GROUP INC	0,12%	278	151.868,62
2	UNH	UNITEDHEALTH GROUP INCORPORATED	0,11%	278	145.602,5
3	MSFT	MICROSOFT CORPORATION	0,08%	278	104.358,42
4	HD	HOME DEPOT INC	0,08%	278	101.884,22
5	V	VISA INC	0,07%	278	97.427,88
6	SHW	THE SHERWIN-WILLIAMS COMPANY	0,07%	278	97.074,82
7	CAT	CATERPILLAR INCORPORATED	0,07%	278	91.684,4
8	MCD	MCDONALDS CORPORATION	0,07%	278	86.838,86
9	AMGN	AMGEN INC	0,07%	278	86.610,9
10	AXP	AMERICAN EXPRESS COMPANY	0,06%	278	74.795,9
11	CRM	SALESFORCE INC	0,06%	278	74.604,08
12	TRV	TRAVELERS COMPANIES INC	0,06%	278	73.519,88
13	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)	0,05%	278	69.127,48
14	JPM	JP MORGAN CHASE & CO	0,05%	278	68.193,4
15	AAPL	APPLE INC	0,05%	278	61.752,14
16	HON	HONEYWELL INTERNATIONAL INC	0,04%	278	58.866,5
17	AMZN	AMAZONCOM INC	0,04%	278	52.892,28
18	BA	BOEING CO/THE	0,04%	278	47.412,9
19	PG	PROCTER & GAMBLE COMPANY	0,04%	278	47.376,76
20	CVX	CHEVRON CORPORATION	0,04%	278	46.506,62
21	JNJ	JOHNSON & JOHNSON COMPANY	0,04%	278	46.103,52
22	MMM	3M COMPANY	0,03%	278	40.827,08
23	NVDA	NVIDIA CORPORATION	0,02%	278	30.129,64
24	DIS	WALT DISNEY COMPANY	0,02%	278	27.438,6
25	MRK	MERCK & CO INC	0,02%	278	24.953,28
26	WMT	WALMART INC	0,02%	278	24.405,62
27	KO	COCA COLA COMPANY	0,02%	278	19.910,36
28	NKE	NIKE INC	0,01%	278	17.647,44
29	CSCO	CISCO SYSTEMS INC	0,01%	278	17.155,38
30	VZ	VERIZON COMMUNICATIONS INC	0,01%	278	12.610,08

Showing top 10 of 30 holdings · Listed: 1,45% · 98,55% in other positions

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