All ETFs

PAIGX

ETF

PAIGX · UNKNOWN · 140 holdings

$26.05

▲ $1.11 (4.45%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PAIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.6%
HHI Score: 92.96
Top Sector: Healthcare (0.781743%)

Performance

Moderate (28.0%) ↗ Accelerating

▲ 3.75%

▲ 3.34%

▲ 6.17%

▲ 12.90%

YTD

▲ 7.75%

▲ 49.11%

▲ 70.20%

1W return (+3.75%) exceeds 1M (+3.34%) — momentum is building

Price History

Concentration Risk

17.82% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Healthcare

0.78%

Communication Services

0.57%

Industrials

0.48%

Financial Services

0.41%

Consumer Cyclical

0.10%

Top 10 Holdings

17.82% of fund

Rolls-Royce Holdings Rolls-Royce Holdings PLC

2.78%

UniCredit SpA UniCredit SpA

2.18%

AstraZeneca PLC AstraZeneca PLC

2.11%

TotalEnergies SE TotalEnergies SE

1.65%

ING Groep NV ING Groep NV

1.65%

AXA SA AXA SA

1.59%

BAWAG Group AG BAWAG Group AG

1.58%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

1.44%

Sanofi SA Sanofi SA

1.42%

Siemens AG Siemens AG

1.42%

Other positions

4.39%

All Holdings (140)

Top 10: 17.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	2.78%	30.49 M	432.77 M
2	UniCredit SpA	UniCredit SpA	2.18%	4.62 M	339.62 M
3	AstraZeneca PLC	AstraZeneca PLC	2.11%	4.49 M	327.99 M
4	TotalEnergies SE	TotalEnergies SE	1.65%	4.32 M	257.17 M
5	ING Groep NV	ING Groep NV	1.65%	11.02 M	256.76 M
6	AXA SA	AXA SA	1.59%	5.09 M	247.36 M
7	BAWAG Group AG	BAWAG Group AG	1.58%	1.95 M	245.95 M
8	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	1.44%	16.24 M	223.85 M
9	Sanofi SA	Sanofi SA	1.42%	2.45 M	220.38 M
10	Siemens AG	Siemens AG	1.42%	864,715	220.25 M
11	Unilever PLC	Unilever PLC	1.40%	3.74 M	217.04 M
12	Roche Holding AG	Roche Holding AG	1.39%	694,501	216.74 M
13	HSBC Holdings PLC	HSBC Holdings PLC	1.38%	17.57 M	214.07 M
14	Toyota Motor Corp	Toyota Motor Corp	1.35%	11.76 M	209.27 M
15	Imperial Brands PLC	Imperial Brands PLC	1.34%	5.34 M	207.98 M
16	Samsung Electronics	Samsung Electronics Co Ltd	1.33%	4.07 M	207.22 M
17	Barclays PLC	Barclays PLC	1.31%	41.58 M	203.22 M
18	Airbus SE	Airbus SE	1.30%	1.01 M	202.37 M
19	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.17%	4.71 M	181.45 M
20	BNP Paribas SA	BNP Paribas SA	1.16%	1.97 M	180.07 M
21	Hitachi Ltd	Hitachi Ltd	1.15%	5.84 M	178.64 M
22	Deutsche Telekom AG	Deutsche Telekom AG	1.11%	4.83 M	173.08 M
23	BP PLC	BP PLC	1.11%	32.18 M	172.50 M
24	Koninklijke Philips	Koninklijke Philips NV	1.08%	6.43 M	168.05 M
25	Enel SpA	Enel SpA	1.07%	18.86 M	166.29 M
26	BHP Group Ltd	BHP Group Ltd	1.04%	6.41 M	161.93 M
27	Leonardo SpA	Leonardo SpA	1.03%	2.98 M	160.68 M
28	Societe Generale SA	Societe Generale SA	1.02%	2.48 M	158.20 M
29	Standard Chartered P	Standard Chartered PLC	0.94%	8.13 M	145.68 M
30	Prudential PLC	Prudential PLC	0.93%	11.43 M	144.97 M
31	Prosus NV	Prosus NV	0.93%	2.52 M	144.16 M
32	Heidelberg Materials	Heidelberg Materials AG	0.92%	622,327	143.57 M
33	Lloyds Banking Group	Lloyds Banking Group PLC	0.90%	136.84 M	140.32 M
34	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.89%	7.40 M	138.50 M
35	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.88%	9.14 M	137.36 M
36	Cenovus Energy Inc	Cenovus Energy Inc	0.86%	8.74 M	133.02 M
37	Renesas Electronics	Renesas Electronics Corp	0.84%	10.78 M	131.17 M
38	Galp Energia SGPS SA	Galp Energia SGPS SA	0.84%	6.82 M	130.25 M
39	National Grid PLC	National Grid PLC	0.82%	9.06 M	127.27 M
40	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.82%	1.11 M	126.92 M
41	Novartis AG	Novartis AG	0.80%	1.09 M	123.84 M
42	GSK	GSK PLC	0.78%	3.27 M	121.61 M
43	Generali	Generali	0.77%	3.21 M	119.77 M
44	Mitsubishi Electric	Mitsubishi Electric Corp	0.75%	5.22 M	117.42 M
45	ASML Holding NV	ASML Holding NV	0.75%	169,241	117.30 M
46	Aviva PLC	Aviva PLC	0.74%	13.46 M	115.04 M
47	United Overseas Bank	United Overseas Bank Ltd	0.74%	4.13 M	114.79 M
48	BT Group PLC	BT Group PLC	0.71%	40.65 M	111.02 M
49	KDDI Corp	KDDI Corp	0.69%	6.51 M	106.81 M
50	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.68%	3.87 M	106.35 M
51	Seven & i Holdings C	Seven & i Holdings Co Ltd	0.67%	7.91 M	104.22 M
52	Engie SA	Engie SA	0.66%	4.56 M	102.47 M
53	British American Tob	British American Tobacco PLC	0.64%	1.87 M	100.00 M
54	Banco Comercial Port	Banco Comercial Portugues SA	0.64%	120.38 M	98.85 M
55	ORIX Corp	ORIX Corp	0.63%	4.38 M	98.32 M
56	Fujitsu Ltd	Fujitsu Ltd	0.62%	4.42 M	96.24 M
57	Informa PLC	Informa PLC	0.61%	8.27 M	94.54 M
58	Edenred SE	Edenred SE	0.61%	3.30 M	94.38 M
59	AIA Group Ltd	AIA Group Ltd	0.60%	10.08 M	94.03 M
60	Sandoz Group AG	Sandoz Group AG	0.60%	1.64 M	93.86 M
61	Swedbank AB	Swedbank AB	0.60%	3.50 M	93.22 M
62	Millicom Internation	Millicom International Cellular SA	0.60%	2.32 M	93.17 M
63	Unicharm Corp	Unicharm Corp	0.59%	13.30 M	91.97 M
64	Asahi Group Holdings	Asahi Group Holdings Ltd	0.59%	7.25 M	91.96 M
65	Heineken NV	Heineken NV	0.58%	1.15 M	90.14 M
66	Essity AB	Essity AB	0.58%	3.65 M	90.00 M
67	Sampo Oyj	Sampo Oyj	0.58%	8.35 M	89.60 M
68	KT	KT Corp	0.57%	4.42 M	89.29 M
69	SSE PLC	SSE PLC	0.57%	3.61 M	88.56 M
70	Erste Group Bank AG	Erste Group Bank AG	0.56%	955,261	87.35 M
71	ABN AMRO Bank NV	ABN AMRO Bank NV	0.55%	2.97 M	85.74 M
72	Daimler Truck Holdin	Daimler Truck Holding AG	0.55%	1.76 M	85.45 M
73	Bunzl PLC	Bunzl PLC	0.54%	2.81 M	83.28 M
74	Smiths Group PLC	Smiths Group PLC	0.53%	2.69 M	83.22 M
75	OTP Bank Nyrt	OTP Bank Nyrt	0.53%	1.02 M	82.85 M
76	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	0.53%	9.17 M	81.95 M
77	Amcor PLC	Amcor PLC	0.52%	8.67 M	81.09 M
78	Covestro AG	Covestro AG	0.52%	1.19 M	80.51 M
79	Resona Holdings Inc	Resona Holdings Inc	0.52%	8.82 M	80.28 M
80	AerCap Holdings NV	AerCap Holdings NV	0.51%	734,965	78.82 M
81	Downer EDI Ltd	Downer EDI Ltd	0.50%	17.74 M	78.25 M
82	Vinci SA	Vinci SA	0.50%	556,980	77.37 M
83	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.50%	10.61 M	77.03 M
84	Definity Financial C	Definity Financial Corp	0.49%	1.43 M	76.82 M
85	Deutsche Post AG	Deutsche Post AG	0.49%	1.70 M	76.20 M
86	Segro PLC	Segro PLC	0.48%	8.80 M	75.03 M
87	Alstom SA	Alstom SA	0.48%	3.17 M	74.38 M
88	RYAAY	Ryanair Holdings PLC	0.48%	1.19 M	74.21 M
89	Great-West Lifeco In	Great-West Lifeco Inc	0.46%	1.92 M	72.26 M
90	Dassault Aviation SA	Dassault Aviation SA	0.46%	231,316	72.02 M
91	MatsukiyoCocokara &	MatsukiyoCocokara & Co	0.46%	3.51 M	72.00 M
92	Persol Holdings Co L	Persol Holdings Co Ltd	0.46%	37.17 M	71.05 M
93	National Bank of Can	National Bank of Canada	0.46%	680,710	70.81 M
94	OMV AG	OMV AG	0.45%	1.39 M	70.77 M
95	ArcelorMittal SA	ArcelorMittal SA	0.45%	2.25 M	70.28 M
96	Julius Baer Group Lt	Julius Baer Group Ltd	0.45%	1.03 M	69.47 M
97	ASR Nederland NV	ASR Nederland NV	0.45%	1.04 M	69.36 M
98	Sumitomo Corp	Sumitomo Corp	0.44%	2.66 M	68.02 M
99	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.43%	13.75 M	67.03 M
100	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	0.43%	29.82 M	66.89 M
101	KB Financial Group I	KB Financial Group Inc	0.42%	827,818	65.77 M
102	IBN	ICICI Bank Ltd	0.41%	1.91 M	64.48 M
103	Nippon Sanso Holding	Nippon Sanso Holdings Corp	0.40%	1.76 M	62.34 M
104	Signify NV	Signify NV	0.39%	2.56 M	61.25 M
105	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.39%	9.33 M	60.73 M
106	KION Group AG	KION Group AG	0.39%	975,007	59.94 M
107	Stora Enso Oyj	Stora Enso Oyj	0.38%	5.78 M	59.49 M
108	Akzo Nobel NV	Akzo Nobel NV	0.38%	942,712	59.20 M
109	WPP PLC	WPP PLC	0.38%	10.87 M	58.83 M
110	Hongkong Land Holdin	Hongkong Land Holdings Ltd	0.38%	9.71 M	58.66 M
111	MINEBEA MITSUMI Inc	MINEBEA MITSUMI Inc	0.37%	3.67 M	57.81 M
112	Mercedes-Benz Group	Mercedes-Benz Group AG	0.37%	1.00 M	56.79 M
113	Marks & Spencer Grou	Marks & Spencer Group PLC	0.35%	11.92 M	54.75 M
114	Investec PLC	Investec PLC	0.35%	7.36 M	54.44 M
115	Isetan Mitsukoshi Ho	Isetan Mitsukoshi Holdings Ltd	0.34%	3.73 M	52.75 M
116	Taiheiyo Cement Corp	Taiheiyo Cement Corp	0.33%	2.12 M	51.92 M
117	Nippon Steel Corp	Nippon Steel Corp	0.33%	2.70 M	51.91 M
118	BRP Inc	BRP Inc	0.33%	1.00 M	50.61 M
119	BASF SE	BASF SE	0.31%	992,068	48.62 M
120	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	0.29%	204.54 M	45.80 M
121	Open House Group Co	Open House Group Co Ltd	0.29%	1.02 M	45.27 M
122	Taylor Wimpey PLC	Taylor Wimpey PLC	0.29%	33.18 M	44.65 M
123	Niterra Co Ltd	Niterra Co Ltd	0.28%	1.28 M	44.11 M
124	Admiral Group PLC	Admiral Group PLC	0.27%	921,121	41.52 M
125	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	0.26%	1.68 M	40.84 M
126	Yamaha Corp	Yamaha Corp	0.24%	5.23 M	37.72 M
127	Baidu Inc	Baidu Inc	0.24%	3.38 M	36.93 M
128	Multiplan Empreendim	Multiplan Empreendimentos Imobiliarios SA	0.23%	7.88 M	35.44 M
129	Stellantis NV	Stellantis NV	0.22%	3.95 M	34.78 M
130	LG Chem Ltd	LG Chem Ltd	0.22%	161,442	34.71 M
131	Kubota Corp	Kubota Corp	0.21%	2.93 M	32.82 M
132	Forvia SE	Forvia SE	0.18%	2.18 M	27.70 M
133	SUMCO Corp	SUMCO Corp	0.17%	3.34 M	26.09 M
134	Samsonite Group SA	Samsonite Group SA	0.16%	12.36 M	25.21 M
135	Springer Nature AG &	Springer Nature AG & Co KGaA	0.16%	1.17 M	24.96 M
136	Wharf Real Estate In	Wharf Real Estate Investment Co Ltd	0.15%	7.47 M	23.71 M
137	Puma SE	Puma SE	0.13%	993,467	21.00 M
138	Stanley Electric Co	Stanley Electric Co Ltd	0.13%	1.10 M	20.80 M
139	Fosun International	Fosun International Ltd	0.13%	29.87 M	20.61 M
140	MGA	Magna International Inc	0.10%	378,310	15.51 M

Showing top 10 of 140 holdings · Listed: 95.61% · 4.39% in other positions