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PXNIX

ETF

PXNIX · UNKNOWN · 130 holdings

$12.80

▲ $0.51 (4.15%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PXNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.29
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 128.68

Performance

Moderate (33.4%) ↘ Decelerating

▲ 0.55%

▲ 3.47%

▲ 3.72%

▲ 4.91%

YTD

▲ 4.91%

▲ 29.13%

▲ 36.13%

1M return (+3.47%) is stronger than 1W (+0.55%) — gains are slowing

Price History

Concentration Risk

23.76% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.76% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

23.76% of fund

ASML Holding NV ASML Holding NV

3.29%

HSBC Holdings plc HSBC Holdings plc

2.76%

AstraZeneca plc AstraZeneca plc

2.73%

Novartis AG Novartis AG

2.68%

Siemens AG Siemens AG

2.17%

Iberdrola SA Iberdrola SA

2.14%

Hitachi Ltd. Hitachi Ltd.

2.08%

Sony Group Corp. Sony Group Corp.

2.04%

Tokyo Electron Ltd. Tokyo Electron Ltd.

2.00%

Schneider Electric S Schneider Electric SE

1.87%

Other positions

2.02%

All Holdings (130)

Top 10: 23.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML Holding NV	ASML Holding NV	3.29%	48,671	52.44 M
2	HSBC Holdings plc	HSBC Holdings plc	2.76%	2.80 M	44.03 M
3	AstraZeneca plc	AstraZeneca plc	2.73%	235,683	43.62 M
4	Novartis AG	Novartis AG	2.68%	310,886	42.84 M
5	Siemens AG	Siemens AG	2.17%	123,532	34.60 M
6	Iberdrola SA	Iberdrola SA	2.14%	1.58 M	34.17 M
7	Hitachi Ltd.	Hitachi Ltd.	2.08%	1.06 M	33.18 M
8	Sony Group Corp.	Sony Group Corp.	2.04%	1.27 M	32.51 M
9	Tokyo Electron Ltd.	Tokyo Electron Ltd.	2.00%	143,300	31.92 M
10	Schneider Electric S	Schneider Electric SE	1.87%	108,982	29.81 M
11	ABB Ltd.	ABB Ltd.	1.81%	392,449	28.93 M
12	AXA SA	AXA SA	1.74%	580,024	27.83 M
13	BNP Paribas SA	BNP Paribas SA	1.73%	291,859	27.61 M
14	Fujitsu Ltd.	Fujitsu Ltd.	1.69%	983,600	27.03 M
15	Infineon Technologie	Infineon Technologies AG	1.68%	614,459	26.81 M
16	Generali	Generali	1.57%	600,091	25.08 M
17	NEC Corp.	NEC Corp.	1.56%	737,700	24.96 M
18	AIA Group Ltd.	AIA Group Ltd.	1.53%	2.37 M	24.40 M
19	KDDI Corp.	KDDI Corp.	1.52%	1.40 M	24.18 M
20	Mercedes-Benz Group	Mercedes-Benz Group AG	1.48%	340,843	23.63 M
21	United Overseas Bank	United Overseas Bank Ltd.	1.45%	850,300	23.16 M
22	Daiichi Sankyo Co. L	Daiichi Sankyo Co. Ltd.	1.45%	1.09 M	23.15 M
23	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.44%	3.33 M	23.04 M
24	RELX plc	RELX plc	1.39%	550,984	22.20 M
25	Swiss Re AG	Swiss Re AG	1.39%	133,197	22.19 M
26	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	1.24%	30,029	19.76 M
27	Allianz SE	Allianz SE	1.18%	40,741	18.84 M
28	SoftBank Corp.	SoftBank Corp.	1.16%	13.54 M	18.59 M
29	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	1.16%	328,400	18.45 M
30	ANZ Group Holdings L	ANZ Group Holdings Ltd.	1.08%	710,845	17.19 M
31	National Grid plc	National Grid plc	1.07%	1.12 M	17.11 M
32	QBE Insurance Group	QBE Insurance Group Ltd.	1.06%	1.28 M	16.91 M
33	KBC Group NV	KBC Group NV	1.02%	124,419	16.20 M
34	Credit Agricole SA	Credit Agricole SA	1.00%	775,499	15.97 M
35	BPER Banca SpA	BPER Banca SpA	0.99%	1.17 M	15.76 M
36	SSE plc	SSE plc	0.92%	501,656	14.71 M
37	Dassault Systemes SE	Dassault Systemes SE	0.92%	523,204	14.62 M
38	EDP SA	EDP SA	0.91%	3.16 M	14.57 M
39	L'Oreal SA	L'Oreal SA	0.91%	33,837	14.53 M
40	Carrefour SA	Carrefour SA	0.89%	847,519	14.14 M
41	Novo Nordisk A/S	Novo Nordisk A/S	0.89%	278,550	14.13 M
42	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0.88%	362,989	14.05 M
43	Tesco plc	Tesco plc	0.86%	2.31 M	13.74 M
44	Logitech Internation	Logitech International SA	0.85%	134,105	13.61 M
45	Holcim AG	Holcim AG	0.84%	138,029	13.44 M
46	Astellas Pharma, Inc	Astellas Pharma, Inc.	0.82%	987,300	13.14 M
47	Sampo OYJ	Sampo OYJ	0.77%	1.01 M	12.21 M
48	Sonova Holding AG	Sonova Holding AG	0.76%	46,911	12.13 M
49	FANUC Corp.	FANUC Corp.	0.74%	303,900	11.83 M
50	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.72%	142,835	11.56 M
51	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.66%	256,461	10.52 M
52	Barratt Redrow plc	Barratt Redrow plc	0.65%	2.03 M	10.41 M
53	GEA Group AG	GEA Group AG	0.65%	152,303	10.29 M
54	Komatsu Ltd.	Komatsu Ltd.	0.59%	297,800	9.45 M
55	Assa Abloy AB	Assa Abloy AB	0.58%	239,914	9.27 M
56	Zurich Insurance Gro	Zurich Insurance Group AG	0.58%	12,172	9.21 M
57	Enel SpA	Enel SpA	0.55%	845,089	8.79 M
58	Wolters Kluwer NV	Wolters Kluwer NV	0.52%	79,672	8.25 M
59	CSL Ltd.	CSL Ltd.	0.51%	71,200	8.19 M
60	Yokogawa Electric Co	Yokogawa Electric Corp.	0.50%	250,000	8.02 M
61	Merck KGaA	Merck KGaA	0.49%	55,114	7.87 M
62	Danone SA	Danone SA	0.48%	85,685	7.73 M
63	Experian plc	Experian plc	0.48%	168,348	7.59 M
64	3i Group plc	3i Group plc	0.48%	173,002	7.59 M
65	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.46%	73,715	7.32 M
66	GSK plc	GSK plc	0.46%	297,858	7.30 M
67	CaixaBank SA	CaixaBank SA	0.45%	590,538	7.22 M
68	J Sainsbury plc	J Sainsbury plc	0.45%	1.64 M	7.17 M
69	Sumitomo Electric In	Sumitomo Electric Industries Ltd.	0.45%	177,400	7.15 M
70	Sika AG	Sika AG	0.44%	34,865	7.08 M
71	SGS SA	SGS SA	0.41%	56,908	6.53 M
72	Goodman Group	Goodman Group	0.41%	315,181	6.49 M
73	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0.40%	123,000	6.45 M
74	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.40%	58,593	6.37 M
75	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.40%	266,009	6.33 M
76	Commonwealth Bank of	Commonwealth Bank of Australia	0.40%	59,300	6.33 M
77	Banco de Sabadell SA	Banco de Sabadell SA	0.39%	1.59 M	6.25 M
78	Legal & General Grou	Legal & General Group plc	0.39%	1.77 M	6.24 M
79	ING Groep NV	ING Groep NV	0.39%	221,054	6.21 M
80	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.39%	182,400	6.19 M
81	Vodafone Group plc	Vodafone Group plc	0.38%	4.58 M	6.11 M
82	Orsted A/S	Orsted A/S	0.38%	317,473	6.06 M
83	Coles Group Ltd.	Coles Group Ltd.	0.38%	421,985	6.03 M
84	Tryg A/S	Tryg A/S	0.37%	228,526	5.98 M
85	Daifuku Co. Ltd.	Daifuku Co. Ltd.	0.37%	186,400	5.87 M
86	REA Group Ltd.	REA Group Ltd.	0.37%	47,995	5.85 M
87	Hermes International	Hermes International SCA	0.34%	2,187	5.43 M
88	MTR Corp. Ltd.	MTR Corp. Ltd.	0.34%	1.41 M	5.38 M
89	Ajinomoto Co., Inc.	Ajinomoto Co., Inc.	0.34%	254,700	5.38 M
90	Air Liquide SA	Air Liquide SA	0.33%	28,062	5.27 M
91	Tokio Marine Holding	Tokio Marine Holdings, Inc.	0.32%	137,900	5.10 M
92	Mitsubishi Estate Co	Mitsubishi Estate Co. Ltd.	0.32%	207,600	5.04 M
93	Nomura Research Inst	Nomura Research Institute Ltd.	0.30%	124,000	4.72 M
94	Norsk Hydro ASA	Norsk Hydro ASA	0.29%	599,692	4.63 M
95	Kao Corp.	Kao Corp.	0.28%	112,400	4.49 M
96	Brambles Ltd.	Brambles Ltd.	0.27%	283,412	4.33 M
97	Auto Trader Group pl	Auto Trader Group plc	0.27%	544,937	4.30 M
98	Sekisui Chemical Co.	Sekisui Chemical Co. Ltd.	0.26%	249,400	4.19 M
99	Nokia OYJ	Nokia OYJ	0.26%	632,461	4.08 M
100	Nomura Holdings, Inc	Nomura Holdings, Inc.	0.25%	488,400	4.07 M
101	Bank of Ireland Grou	Bank of Ireland Group plc	0.25%	205,472	3.93 M
102	Panasonic Holdings C	Panasonic Holdings Corp.	0.24%	295,500	3.83 M
103	Kajima Corp.	Kajima Corp.	0.24%	101,300	3.78 M
104	Nitto Denko Corp.	Nitto Denko Corp.	0.23%	155,200	3.70 M
105	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.23%	157,398	3.69 M
106	Telecom Italia SpA	Telecom Italia SpA	0.23%	6.01 M	3.61 M
107	Suncorp Group Ltd.	Suncorp Group Ltd.	0.23%	307,102	3.61 M
108	AIB Group plc	AIB Group plc	0.22%	327,295	3.50 M
109	SKF AB	SKF AB	0.21%	128,933	3.41 M
110	Takeda Pharmaceutica	Takeda Pharmaceutical Co. Ltd.	0.21%	109,500	3.40 M
111	Segro plc	Segro plc	0.21%	345,503	3.35 M
112	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd.	0.21%	63,800	3.34 M
113	DBS Group Holdings L	DBS Group Holdings Ltd.	0.21%	76,100	3.33 M
114	Schroders plc	Schroders plc	0.21%	599,632	3.28 M
115	Svenska Handelsbanke	Svenska Handelsbanken AB	0.21%	226,103	3.28 M
116	Acciona SA	Acciona SA	0.20%	15,008	3.27 M
117	Skanska AB	Skanska AB	0.20%	119,445	3.25 M
118	E.ON SE	E.ON SE	0.20%	171,362	3.24 M
119	Kone OYJ	Kone OYJ	0.20%	45,599	3.23 M
120	Fresenius SE & Co. K	Fresenius SE & Co. KGaA	0.20%	56,331	3.23 M
121	Hannover Rueck SE	Hannover Rueck SE	0.20%	10,371	3.23 M
122	Syensqo SA	Syensqo SA	0.20%	40,011	3.20 M
123	Westpac Banking Corp	Westpac Banking Corp.	0.20%	124,395	3.19 M
124	ASR Nederland NV	ASR Nederland NV	0.20%	44,731	3.18 M
125	Obayashi Corp.	Obayashi Corp.	0.20%	151,500	3.17 M
126	UniCredit SpA	UniCredit SpA	0.20%	38,085	3.15 M
127	United Utilities Gro	United Utilities Group plc	0.20%	195,104	3.13 M
128	Daiwa House Industry	Daiwa House Industry Co. Ltd.	0.19%	93,200	3.10 M
129	Bridgestone Corp.	Bridgestone Corp.	0.19%	137,200	3.09 M
130	Pernod Ricard SA	Pernod Ricard SA	0.19%	35,113	3.01 M

Showing top 10 of 130 holdings · Listed: 97.98% · 2.02% in other positions