All ETFs

PGEKX

ETF

PGEKX · UNKNOWN · 68 holdings

$24.14

$0.00 (0.00%)

Day Range

—

52-Week Range

$18.38 — $25.72

Volume

—

Apertura $24.14

Promedio 50D / 200D

$23.89

1.03% above

Promedio 50D / 200D

$23.74

1.69% above

About PGEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 64.7%
HHI Score: 212.89
Top Sector: Technology (13.426783%)

Performance

Low (19.8%) ↗ Accelerating

▲ 3.07%

▲ 2.81%

▲ 3.47%

▼ -0.70%

YTD

▲ 4.64%

▲ 39.86%

▲ 48.83%

1W return (+3.07%) exceeds 1M (+2.81%) — momentum is building

Price History

Concentration Risk

33.55% Balanced

Diversified Concentrated

The top 10 holdings represent 33.55% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BAC

▼ -0.32%

▼ -0.85%

CAH

▼ -0.13%

CRH

▲ 2.07%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

SHEL

▲ 1.23%

Weighted avg. of top holdings ▲ 0.40%

Sector Allocation

Technology

13.43%

Financial Services

12.24%

Healthcare

8.59%

Basic Materials

7.18%

Energy

5.42%

Utilities

5.17%

Industrials

4.72%

Consumer Cyclical

4.28%

Consumer Defensive

3.17%

Communication Services

3.11%

ETF

0.57%

Top 10 Holdings

33.55% of fund

BAC Bank of America Corp

5.17%

HAG Hensoldt AG

3.77%

ES Eversource Energy

3.31%

ABN ABN AMRO Bank NV

3.25%

CAH Cardinal Health Inc

3.24%

CRH CRH PLC

3.14%

GOOGL Alphabet Inc

3.11%

105560 KB Financial Group Inc

3.10%

AMZN Amazon.com Inc

2.74%

SHEL Shell PLC

2.71%

Other positions

2.58%

All Holdings (68)

Top 10: 33.55% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	5.17%	640,776	28.28 M
2	HAG	Hensoldt AG	3.77%	196,881	20.61 M
3	ES	Eversource Energy	3.31%	279,083	18.09 M
4	ABN	ABN AMRO Bank NV	3.25%	687,851	17.79 M
5	CAH	Cardinal Health Inc	3.24%	114,676	17.71 M
6	CRH	CRH PLC	3.14%	190,612	17.21 M
7	GOOGL	Alphabet Inc	3.11%	99,025	17.01 M
8	105560	KB Financial Group Inc	3.10%	225,451	16.97 M
9	AMZN	Amazon.com Inc	2.74%	73,246	15.02 M
10	SHEL	Shell PLC	2.71%	224,244	14.85 M
11	BIRG	Bank of Ireland Group PLC	2.67%	1.06 M	14.59 M
12	CSCO	Cisco Systems Inc	2.50%	217,336	13.70 M
13	IBM	IBM	2.35%	49,656	12.86 M
14	PSN	Persimmon PLC	2.31%	703,237	12.63 M
15	005930	Samsung Electronics Co Ltd	2.27%	305,099	12.43 M
16	BUD	Anheuser-Busch InBev SA/NV	2.20%	170,961	12.05 M
17	AMD	Advanced Micro Devices Inc	2.06%	101,552	11.24 M
18	STT	State Street Corp	2.02%	114,978	11.07 M
19	086790	Hana Financial Group Inc	2.02%	209,762	11.06 M
20	AEP	American Electric Power Co Inc	1.87%	98,734	10.22 M
21	UBER	Uber Technologies Inc	1.82%	118,055	9.94 M
22	NVDA	NVIDIA Corp	1.76%	71,200	9.62 M
23	PYPL	PayPal Holdings Inc	1.61%	125,466	8.82 M
24	NEM	Newmont Corp	1.56%	161,762	8.53 M
25	EBAY	eBay Inc	1.53%	114,674	8.39 M
26	PFE	Pfizer Inc	1.53%	355,172	8.34 M
27	B	Barrick Mining Corp	1.49%	424,723	8.14 M
28	PSTG	Pure Storage Inc	1.41%	143,885	7.71 M
29	RF	Regions Financial Corp	1.31%	334,267	7.17 M
30	RRC	Range Resources Corp	1.26%	181,163	6.89 M
31	OVV	Ovintiv Inc	1.25%	190,267	6.82 M
32	6503	Mitsubishi Electric Corp	1.23%	333,500	6.73 M
33	4901	FUJIFILM Holdings Corp	1.14%	276,200	6.26 M
34	6504	Fuji Electric Co Ltd	1.08%	134,200	5.92 M
35	DANSKE	Danske Bank A/S	1.04%	148,759	5.71 M
36	CB	Chubb Ltd	1.03%	18,925	5.62 M
37	2502	Asahi Group Holdings Ltd	0.99%	408,600	5.41 M
38	TECK	Teck Resources Ltd	0.99%	145,980	5.41 M
39	NEXI	Nexi SpA	0.97%	878,703	5.29 M
40	8227	Shimamura Co Ltd	0.95%	74,500	5.18 M
41	CI	Cigna Group/The	0.89%	15,403	4.88 M
42	ROK	Rockwell Automation Inc	0.89%	15,376	4.85 M
43	JNJ	Johnson & Johnson	0.88%	31,129	4.83 M
44	6758	Sony Group Corp	0.84%	173,100	4.60 M
45	QCOM	QUALCOMM Inc	0.81%	30,677	4.45 M
46	URI	United Rentals Inc	0.80%	6,185	4.38 M
47	BJ	BJ's Wholesale Club Holdings I	0.73%	35,515	4.02 M
48	NVO	Novo Nordisk A/S	0.73%	56,186	4.02 M
49	1801	Taisei Corp	0.73%	71,200	3.97 M
50	UNP	Union Pacific Corp	0.72%	17,801	3.95 M
51	ACLS	Axcelis Technologies Inc	0.72%	69,641	3.92 M
52	7270	Subaru Corp	0.72%	213,000	3.92 M
53	BZU	Buzzi SpA	0.65%	69,642	3.58 M
54	UCG	UniCredit SpA	0.64%	54,115	3.48 M
55	ZBH	Zimmer Biomet Holdings Inc	0.60%	35,561	3.28 M
56	CFG	Citizens Financial Group Inc	0.59%	79,656	3.21 M
57	EDEN	Edenred SE	0.57%	99,949	3.13 M
58	9988	Alibaba Group Holding Ltd	0.55%	209,900	3.01 M
59	8316	Sumitomo Mitsui Financial Grou	0.55%	117,900	2.99 M
60	FBK	FinecoBank Banca Fineco SpA	0.51%	128,018	2.77 M
61	ABBV	AbbVie Inc	0.40%	11,889	2.21 M
62	BNTX	BioNTech SE	0.31%	17,784	1.70 M
63	TKA	thyssenkrupp AG	0.25%	139,700	1.37 M
64	CELH	Celsius Holdings Inc	0.23%	33,338	1.26 M
65	DINO	HF Sinclair Corp	0.20%	30,046	1.09 M
66	WLN	Worldline SA/France	0.15%	135,705	806,485.93
67	MGNT	Magnit PJSC	0.00%	26,745	0.0
68	ROSN	Rosneft Oil Co PJSC	0.00%	553,394	0.0

Showing top 10 of 68 holdings · Listed: 97.42% · 2.58% in other positions

Related ETFs