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PXEAX

ETF

PXEAX · UNKNOWN · 44 holdings

$21.53

▲ $0.87 (4.21%)

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 PXEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.5%
HHI Score: 264.83
Top Sector: Technology (23.036411%)

Performance

Moderate (30.5%) ↘ Decelerating

▲ 1.78%

▲ 2.70%

▲ 4.22%

▼ -15.03%

YTD

▲ 5.34%

▲ 8.17%

▲ 2.99%

1M return (+2.7%) is stronger than 1W (+1.78%) — gains are slowing

Price History

Concentration Risk

36.57% Balanced

Diversified Concentrated

The top 10 holdings represent 36.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

▼ -0.68%

NVDA

▲ 0.62%

▲ 0.66%

Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Technology

23.04%

Industrials

20.66%

Healthcare

8.42%

Consumer Cyclical

1.93%

Top 10 Holdings

36.57% of fund

MSFT Microsoft Corp.

5.80%

Linde plc Linde plc

4.94%

A Agilent Technologies, Inc.

4.25%

Air Liquide SA Air Liquide SA

4.02%

NVDA NVIDIA Corp.

3.12%

Veolia Environnement Veolia Environnement SA

3.02%

WM Waste Management, Inc.

2.97%

Schneider Electric S Schneider Electric SE

2.88%

Kerry Group plc Kerry Group plc

2.79%

RenaissanceRe Holdin RenaissanceRe Holdings Ltd.

2.77%

Other positions

1.37%

All Holdings (44)

Top 10: 36.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	5.80%	240,117	119.44 M
2	Linde plc	Linde plc	4.94%	216,742	101.69 M
3	A	Agilent Technologies, Inc.	4.25%	740,655	87.40 M
4	Air Liquide SA	Air Liquide SA	4.02%	401,631	82.82 M
5	NVDA	NVIDIA Corp.	3.12%	406,739	64.26 M
6	Veolia Environnement	Veolia Environnement SA	3.02%	1.74 M	62.12 M
7	WM	Waste Management, Inc.	2.97%	267,136	61.13 M
8	Schneider Electric S	Schneider Electric SE	2.88%	220,848	59.29 M
9	Kerry Group plc	Kerry Group plc	2.79%	518,774	57.32 M
10	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	2.77%	235,029	57.09 M
11	TE Connectivity plc	TE Connectivity plc	2.56%	311,752	52.58 M
12	TXN	Texas Instruments, Inc.	2.55%	252,882	52.50 M
13	XYL	Xylem, Inc.	2.52%	400,458	51.80 M
14	HUBB	Hubbell, Inc.	2.47%	124,678	50.92 M
15	SNPS	Synopsys, Inc.	2.43%	97,409	49.94 M
16	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	2.33%	1.31 M	47.94 M
17	APH	Amphenol Corp.	2.29%	477,773	47.18 M
18	UNP	Union Pacific Corp.	2.22%	198,683	45.71 M
19	AMAT	Applied Materials, Inc.	2.22%	249,083	45.60 M
20	RSG	Republic Services, Inc.	2.12%	176,779	43.60 M
21	Delta Electronics, I	Delta Electronics, Inc.	2.06%	2.99 M	42.33 M
22	GEA Group AG	GEA Group AG	2.05%	601,664	42.18 M
23	MTD	Mettler-Toledo International, Inc.	2.04%	35,790	42.04 M
24	DSM-Firmenich AG	DSM-Firmenich AG	1.98%	382,245	40.67 M
25	EBAY	eBay, Inc.	1.93%	532,302	39.64 M
26	CARR	Carrier Global Corp.	1.91%	536,886	39.29 M
27	FERG	Ferguson Enterprises, Inc.	1.88%	176,623	38.68 M
28	ADSK	Autodesk, Inc.	1.87%	124,185	38.44 M
29	Pentair plc	Pentair plc	1.83%	366,780	37.65 M
30	MRVL	Marvell Technology, Inc.	1.76%	467,074	36.15 M
31	IEX	IDEX Corp.	1.72%	201,702	35.41 M
32	Ashtead Group plc	Ashtead Group plc	1.71%	549,121	35.21 M
33	VLTO	Veralto Corp.	1.70%	347,104	35.04 M
34	Sika AG	Sika AG	1.69%	128,020	34.83 M
35	Keyence Corp.	Keyence Corp.	1.66%	85,600	34.23 M
36	Spirax Group plc	Spirax Group plc	1.53%	384,672	31.46 M
37	ANSYS, Inc.	ANSYS, Inc.	1.48%	86,549	30.40 M
38	Aptiv plc	Aptiv plc	1.38%	414,879	28.30 M
39	WAT	Waters Corp.	1.24%	73,008	25.48 M
40	AOS	A O Smith Corp.	1.15%	360,055	23.61 M
41	ITRI	Itron, Inc.	1.00%	155,886	20.52 M
42	Trane Technologies p	Trane Technologies plc	0.99%	46,669	20.41 M
43	MediaTek, Inc.	MediaTek, Inc.	0.91%	438,000	18.77 M
44	ZTS	Zoetis, Inc.	0.90%	118,201	18.43 M