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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