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PWJRX

ETF

PWJRX · UNKNOWN · 35 holdings

$32.73

▲ $1.96 (6.37%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PWJRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.3%
HHI Score: 313.04
Top Sector: Consumer Cyclical (17.274647%)

Performance

Moderate (40.0%) ↗ Accelerating

▲ 5.91%

▲ 2.02%

▼ -2.53%

▼ -4.43%

YTD

▼ -1.00%

▲ 25.94%

▲ 24.89%

1W return (+5.91%) exceeds 1M (+2.02%) — momentum is building

Price History

Concentration Risk

43.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

MELI

▲ 1.27%

SAP

▼ -3.45%

▼ -0.84%

SPOT

▼ -0.36%

Weighted avg. of top holdings ▼ -0.67%

Sector Allocation

Consumer Cyclical

17.27%

Technology

13.49%

Industrials

5.55%

Financial Services

5.00%

Communication Services

3.61%

Basic Materials

2.94%

Healthcare

2.48%

Consumer Defensive

1.34%

Energy

0.78%

Top 10 Holdings

43.42% of fund

TSM TSMC

6.06%

MELI MercadoLibre Inc

5.09%

SAF Safran SA

4.82%

RHM Rheinmetall AG

4.78%

1810 Xiaomi Corp

4.20%

SAP SAP SE

4.05%

SE Sea Ltd

3.68%

SPOT Spotify Technology SA

3.61%

CPG Compass Group PLC

3.59%

RMS Hermes International SCA

3.55%

Other positions

5.18%

All Holdings (35)

Top 10: 43.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	TSMC	6.06%	1.35 M	325.07 M
2	MELI	MercadoLibre Inc	5.09%	115,130	273.31 M
3	SAF	Safran SA	4.82%	784,254	258.61 M
4	RHM	Rheinmetall AG	4.78%	129,518	256.38 M
5	1810	Xiaomi Corp	4.20%	33.51 M	225.44 M
6	SAP	SAP SE	4.05%	759,767	217.26 M
7	SE	Sea Ltd	3.68%	1.26 M	197.27 M
8	SPOT	Spotify Technology SA	3.61%	309,294	193.79 M
9	CPG	Compass Group PLC	3.59%	5.48 M	192.47 M
10	RMS	Hermes International SCA	3.55%	77,993	190.73 M
11	SHOP	Shopify Inc	3.39%	1.49 M	181.84 M
12	EMBJ	Embraer SA	3.13%	2.92 M	167.94 M
13	OR	L'Oreal SA	2.94%	356,460	157.73 M
14	1211	BYD Co Ltd	2.85%	10.47 M	152.89 M
15	BC	Brunello Cucinelli SpA	2.84%	1.36 M	152.52 M
16	RACE	Ferrari NV	2.83%	346,326	151.87 M
17	GALD	Galderma Group AG	2.64%	919,371	141.69 M
18	ARGX	Argenx SE	2.48%	198,105	133.05 M
19	ENR	Siemens Energy AG	2.42%	1.12 M	130.01 M
20	UCB	UCB SA	2.33%	581,101	124.85 M
21	ADYEN	Adyen NV	2.18%	68,286	117.12 M
22	CSU	Constellation Software Inc/Can	2.14%	33,261	114.75 M
23	ITX	Industria de Diseno Textil SA	2.00%	2.25 M	107.42 M
24	7974	Nintendo Co Ltd	1.96%	1.26 M	105.22 M
25	CYBR	CyberArk Software Ltd	1.92%	250,591	103.11 M
26	ETERNAL	Eternal Ltd	1.86%	28.62 M	99.90 M
27	XRO	Xero Ltd	1.76%	821,456	94.60 M
28	MMYT	MakeMyTrip Ltd	1.59%	913,690	85.51 M
29	NU	NU Holdings Ltd/Cayman Islands	1.53%	6.73 M	82.21 M
30	EL	EssilorLuxottica SA	1.34%	242,665	72.16 M
31	ONON	On Holding AG	1.24%	1.37 M	66.67 M
32	MONC	Moncler SpA	1.17%	1.18 M	62.71 M
33	CFR	Cie Financiere Richemont SA	1.14%	375,901	61.38 M
34	6861	Keyence Corp	0.93%	138,067	49.94 M
35	SU	Schneider Electric SE	0.78%	161,042	41.68 M

Showing top 10 of 35 holdings · Listed: 94.82% · 5.18% in other positions

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