All ETFs

PXGOX

ETF

PXGOX · UNKNOWN · 38 holdings

$16.34

▲ $0.54 (3.42%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About PXGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.3%
HHI Score: 299.58
Top Sector: Technology (21.244172%)

Performance

Moderate (40.5%) ↓ Deteriorating

▼ -0.97%

▼ -0.24%

▼ -3.02%

▼ -8.35%

YTD

▼ -2.56%

▲ 12.67%

▲ 10.09%

Losses deepening — 1W (-0.97%) worse than 1M (-0.24%)

Price History

Concentration Risk

39.10% Balanced

Diversified Concentrated

The top 10 holdings represent 39.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

BSX

▲ 0.83%

▼ -0.98%

ISRG

▼ -0.95%

CFR

▼ -1.70%

EBAY

▼ -0.19%

Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Technology

21.24%

Healthcare

13.02%

Financial Services

12.91%

Industrials

7.96%

Consumer Cyclical

2.72%

Top 10 Holdings

39.10% of fund

MSFT Microsoft Corp.

7.06%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

4.86%

NVDA NVIDIA Corp.

4.75%

BSX Boston Scientific Corp.

4.00%

MA Mastercard, Inc.

3.57%

Linde plc Linde plc

3.17%

KBC Group NV KBC Group NV

3.15%

ISRG Intuitive Surgical, Inc.

2.99%

CFR Cullen/Frost Bankers, Inc.

2.85%

EBAY eBay, Inc.

2.72%

Other positions

1.39%

All Holdings (38)

Top 10: 39.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	7.06%	18,455	8.93 M
2	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	4.86%	125,000	6.14 M
3	NVDA	NVIDIA Corp.	4.75%	32,182	6.00 M
4	BSX	Boston Scientific Corp.	4.00%	52,977	5.05 M
5	MA	Mastercard, Inc.	3.57%	7,898	4.51 M
6	Linde plc	Linde plc	3.17%	9,393	4.01 M
7	KBC Group NV	KBC Group NV	3.15%	30,546	3.98 M
8	ISRG	Intuitive Surgical, Inc.	2.99%	6,669	3.78 M
9	CFR	Cullen/Frost Bankers, Inc.	2.85%	28,407	3.60 M
10	EBAY	eBay, Inc.	2.72%	39,508	3.44 M
11	XYL	Xylem, Inc.	2.71%	25,190	3.43 M
12	Schneider Electric S	Schneider Electric SE	2.70%	12,468	3.41 M
13	HUBB	Hubbell, Inc.	2.68%	7,631	3.39 M
14	CTAS	Cintas Corp.	2.56%	17,225	3.24 M
15	MediaTek, Inc.	MediaTek, Inc.	2.55%	71,000	3.22 M
16	CDNS	Cadence Design Systems, Inc.	2.44%	9,872	3.09 M
17	London Stock Exchang	London Stock Exchange Group plc	2.44%	25,651	3.09 M
18	Ashtead Group plc	Ashtead Group plc	2.41%	44,620	3.04 M
19	TMO	Thermo Fisher Scientific, Inc.	2.38%	5,197	3.01 M
20	Aptiv plc	Aptiv plc	2.38%	39,529	3.01 M
21	TYL	Tyler Technologies, Inc.	2.36%	6,584	2.99 M
22	Keyence Corp.	Keyence Corp.	2.33%	8,150	2.95 M
23	CFG	Citizens Financial Group, Inc.	2.25%	48,593	2.84 M
24	MRSH	Marsh & McLennan Cos., Inc.	2.20%	14,965	2.78 M
25	HDB	HDFC Bank Ltd.	2.06%	71,195	2.60 M
26	DHR	Danaher Corp.	2.00%	11,049	2.53 M
27	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	2.00%	45,000	2.53 M
28	Haleon plc	Haleon plc	1.99%	498,485	2.52 M
29	Alcon AG	Alcon AG	1.97%	31,483	2.49 M
30	TE Connectivity plc	TE Connectivity plc	1.94%	10,807	2.46 M
31	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	1.84%	97,780	2.33 M
32	RenaissanceRe Holdin	RenaissanceRe Holdings Ltd.	1.83%	8,215	2.31 M
33	Kerry Group plc	Kerry Group plc	1.77%	24,475	2.24 M
34	NOW	ServiceNow, Inc.	1.68%	13,835	2.12 M
35	ZTS	Zoetis, Inc.	1.65%	16,603	2.09 M
36	AMAT	Applied Materials, Inc.	1.52%	7,492	1.93 M
37	MRVL	Marvell Technology, Inc.	1.43%	21,296	1.81 M
38	KDDI Corp.	KDDI Corp.	1.43%	104,100	1.80 M

Showing top 10 of 38 holdings · Listed: 98.61% · 1.39% in other positions

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