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PVQAX

ETF
PVQAX · UNKNOWN · 5 holdings
€ 17,87
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About PVQAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 17,87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3043,64

Performance

Low (17,7%) ↗ Accelerating
1W
▲ 3,48%
1M
▲ 1,26%
3M
▲ 2,62%
6M
▲ 2,62%
YTD
▲ 3,14%
1Y
▲ 29,26%
3Y
▲ 39,76%

1W return (+3.48%) exceeds 1M (+1.26%) — momentum is building

Price History

Concentration Risk

95,36% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 95,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

95,36% of fund
VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND
47,41%
VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND
22,83%
PIMCO FUNDS PIMCO FUNDS
14,31%
VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND
7,81%
VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND
3,01%
Other positions
4,64%

All Holdings (5)

Top 10: 95,36% of fund
# Ticker Name Weight Shares Market Value
1 VANGUARD INSTITUTION VANGUARD INSTITUTIONAL INDEX FUND 47,41% 545.918 296,83 M
2 VANGUARD DEVELOPED M VANGUARD DEVELOPED MARKETS INDEX FUND 22,83% 4,73 M 142,93 M
3 PIMCO FUNDS PIMCO FUNDS 14,31% 8,98 M 89,62 M
4 VANGUARD EMERGING MA VANGUARD EMERGING MARKETS STOCK INDEX FUND 7,81% 1,43 M 48,88 M
5 VANGUARD SMALL-CAP I VANGUARD SMALL-CAP INDEX FUND 3,01% 154.525 18,82 M
Showing top 10 of 5 holdings · Listed: 95,36% · 4,64% in other positions