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PTRQX

ETF

PTRQX · UNKNOWN · 12 holdings

€ 12,11

▲ € 0,04 (0,33%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PTRQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.7%
HHI Score: 0,07
Top Sector: Financial Services (0.214822%)

Performance

Low (5,0%) ↗ Recovering

▲ 0,41%

▼ -0,90%

▼ -0,41%

▼ -0,66%

YTD

▼ -0,57%

▲ 1,25%

▲ 0,67%

Positive 1W (+0.41%) after negative 1M (-0.9%) — trend may be reversing

Price History

Concentration Risk

0,54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0,02%

PCI

▲ 0,32%

EXE

▼ -0,50%

PHYL

▲ 0,37%

PCS

0,00%

Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Financial Services

0,21%

ETF

0,15%

Energy

0,10%

Top 10 Holdings

0,54% of fund

PAAA PGIM AAA CLO ETF - Old IO fund

0,18%

PCI PGIM Corporate Bond 5-10 Year ETF

0,14%

EXE Expand Energy Corp

0,10%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0,06%

PHYL PGIM Active High Yield Bond ETF - Old IO fund

0,03%

TPCG TPC Group Rights

0,01%

PCS PGIM Corporate Bond 0-5 Year ETF

0,01%

DSPORT DIAMOND SPORTS GRP LLC- CS

0,00%

2610588D Ardagh Packaging Finance Plc Equity

0,00%

Codere Group Topco S Codere Group Topco S.A. Warrants

0,00%

Other positions

99,46%

All Holdings (12)

Top 10: 0,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF - Old IO fund	0,18%	1,84 M	94,74 M
2	PCI	PGIM Corporate Bond 5-10 Year ETF	0,14%	1,45 M	73,69 M
3	EXE	Expand Energy Corp	0,10%	450.899	50,69 M
4	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0,06%	1,81 M	32,33 M
5	PHYL	PGIM Active High Yield Bond ETF - Old IO fund	0,03%	492.000	17,56 M
6	TPCG	TPC Group Rights	0,01%	353.022	6,47 M
7	PCS	PGIM Corporate Bond 0-5 Year ETF	0,01%	100.000	5,06 M
8	DSPORT	DIAMOND SPORTS GRP LLC- CS	0,00%	791.890	148.875,32
9	2610588D	Ardagh Packaging Finance Plc Equity	0,00%	177	1.239,0
10	Codere Group Topco S	Codere Group Topco S.A. Warrants	0,00%	200	711,21
11	Endo GUC Trust Units	Endo GUC Trust Units Cl A-1	0,00%	149	0,01
12	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0,00%	1,48 M	14,81

Showing top 10 of 12 holdings · Listed: 0,54% · 99,46% in other positions

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