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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
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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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