PGERX
ETF
PGERX
·
UNKNOWN
·
32 holdings
About PGERX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 31.3%
- HHI Score
- 344.20
- Top Sector
- Consumer Cyclical (8.495095%)
Concentration Risk
45.66%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 45.66% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
TME
▲ 0.75%
PDD
▼ -0.38%
Weighted avg. of top holdings
▲ 0.36%
Sector Allocation
Consumer Cyclical
8.50%
Utilities
6.14%
Financial Services
4.04%
ETF
3.05%
Technology
2.48%
Consumer Defensive
2.28%
Manufacturing
1.84%
Top 10 Holdings
All Holdings (32)
Top 10: 45.66% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330 | TSMC | 6.49% | 33,335 | 944,532.36 |
| 2 | TME | Tencent Music Entertainment Gr | 6.14% | 66,563 | 893,275.46 |
| 3 | PRX | Prosus NV | 5.40% | 16,749 | 785,270.28 |
| 4 | DNP | Dino Polska SA | 4.94% | 5,123 | 718,180.52 |
| 5 | HDFCB | HDFC Bank Ltd | 4.85% | 31,080 | 705,949.73 |
| 6 | INPST | InPost SA | 4.30% | 37,013 | 625,219.36 |
| 7 | 9999 | NetEase Inc | 3.58% | 24,218 | 520,598.64 |
| 8 | WIZZ | Wizz Air Holdings Plc | 3.49% | 23,253 | 507,256.31 |
| 9 | PDD | PDD Holdings Inc | 3.25% | 4,480 | 472,953.6 |
| 10 | TOTS3 | TOTVS SA | 3.24% | 71,355 | 471,496.35 |
Showing top 10 of 32 holdings
·
Listed: 96.48%
·
3.52% in other positions
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