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PXGOX

ETF

PXGOX · UNKNOWN · 38 holdings

€ 16,34

▲ € 0,54 (3,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -0,85%

NVDA

▲ 0,62%

BSX

▼ -2,15%

▼ -0,34%

ISRG

▼ -1,04%

CFR

▲ 1,26%

EBAY

▼ -1,97%

Weighted avg. of top holdings ▼ -0,63%

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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