PXEAX
ETF
PXEAX
·
UNKNOWN
·
44 holdings
$21.53
▲
$0.87
(4.21%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
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
1W
▲ 1.78%
1M
▲ 2.70%
3M
▲ 4.22%
6M
▼ -15.03%
YTD
▲ 5.34%
1Y
▲ 8.17%
3Y
▲ 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
MSFT
▼ -0.85%
A
▼ -0.68%
NVDA
▲ 0.62%
WM
▲ 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
MSFT
Microsoft Corp.
Linde plc
Linde plc
A
Agilent Technologies, Inc.
Air Liquide SA
Air Liquide SA
NVDA
NVIDIA Corp.
Veolia Environnement
Veolia Environnement SA
WM
Waste Management, Inc.
Schneider Electric S
Schneider Electric SE
Kerry Group plc
Kerry Group plc
RenaissanceRe Holdin
RenaissanceRe Holdings Ltd.
Other positions
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 |
Showing top 10 of 44 holdings
·
Listed: 98.63%
·
1.37% in other positions
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