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PAGKX

ETF
PAGKX · UNKNOWN · 2 holdings
$11.47
▲ $0.23 (2.05%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About PAGKX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$11.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9350.69

Performance

Low (13.9%) ↗ Accelerating
1W
▲ 2.68%
1M
▲ 1.14%
3M
▲ 1.50%
6M
▼ -6.12%
YTD
▲ 1.86%
1Y
▲ 15.79%
3Y
▲ 27.61%

1W return (+2.68%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

99.94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.94% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund
96.64%
Putnam Short Term In Putnam Short Term Investment Fund
3.30%
Other positions
0.06%

All Holdings (2)

Top 10: 99.94% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund 96.64% 2.00 M 36.35 M
2 Putnam Short Term In Putnam Short Term Investment Fund 3.30% 1.24 M 1.24 M
Showing top 10 of 2 holdings · Listed: 99.94% · 0.06% in other positions