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PGEYX

ETF

PGEYX · UNKNOWN · 146 holdings

$27.29

▲ $0.46 (1.71%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PGEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.3%
HHI Score: 99.96
Top Sector: Technology (17.031366%)

Performance

Low (12.6%) ↗ Accelerating

▲ 2.81%

▲ 0.73%

▲ 0.92%

▼ -3.45%

YTD

▲ 1.14%

▲ 17.28%

▲ 33.11%

1W return (+2.81%) exceeds 1M (+0.73%) — momentum is building

Price History

Concentration Risk

25.99% Balanced

Diversified Concentrated

The top 10 holdings represent 25.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

17.03%

Financial Services

8.47%

Healthcare

6.54%

Consumer Cyclical

6.40%

Communication Services

5.67%

Consumer Defensive

3.71%

Industrials

3.69%

Utilities

1.88%

Energy

1.65%

Real Estate

1.13%

Basic Materials

0.55%

Manufacturing

0.49%

Top 10 Holdings

25.99% of fund

Putnam Funds Trust Putnam Funds Trust

4.50%

MSFT Microsoft Corp.

4.04%

NVDA NVIDIA Corp.

3.43%

AAPL Apple, Inc.

3.30%

AMZN Amazon.com, Inc.

2.90%

GOOGL Alphabet, Inc.

2.03%

META Meta Platforms, Inc.

1.88%

MA Mastercard, Inc.

1.42%

AVGO Broadcom, Inc.

1.29%

LLY Eli Lilly & Co.

1.21%

Other positions

34.29%

All Holdings (146)

Top 10: 25.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Putnam Funds Trust	Putnam Funds Trust	4.50%	91.52 M	91.52 M
2	MSFT	Microsoft Corp.	4.04%	207,997	82.21 M
3	NVDA	NVIDIA Corp.	3.43%	639,619	69.67 M
4	AAPL	Apple, Inc.	3.30%	315,881	67.12 M
5	AMZN	Amazon.com, Inc.	2.90%	319,393	58.90 M
6	GOOGL	Alphabet, Inc.	2.03%	259,617	41.23 M
7	META	Meta Platforms, Inc.	1.88%	69,662	38.24 M
8	MA	Mastercard, Inc.	1.42%	52,603	28.83 M
9	AVGO	Broadcom, Inc.	1.29%	136,361	26.25 M
10	LLY	Eli Lilly & Co.	1.21%	27,304	24.54 M
11	TSLA	Tesla, Inc.	1.16%	83,924	23.68 M
12	Seagate Technology H	Seagate Technology Holdings plc	1.09%	244,094	22.22 M
13	XOM	Exxon Mobil Corp.	1.08%	207,181	21.88 M
14	CRM	Salesforce, Inc.	0.95%	71,631	19.25 M
15	WMT	Walmart, Inc.	0.92%	191,482	18.62 M
16	BRK-B	Berkshire Hathaway, Inc.	0.87%	33,129	17.67 M
17	CSCO	Cisco Systems, Inc.	0.86%	302,326	17.45 M
18	MRVL	Marvell Technology, Inc.	0.85%	294,441	17.19 M
19	ORCL	Oracle Corp.	0.79%	113,948	16.03 M
20	UNH	UnitedHealth Group, Inc.	0.77%	38,059	15.66 M
21	AMT	American Tower Corp.	0.73%	65,725	14.82 M
22	ADI	Analog Devices, Inc.	0.72%	75,323	14.68 M
23	KO	Coca-Cola Co. (The)	0.72%	201,166	14.59 M
24	COF	Capital One Financial Corp.	0.67%	75,325	13.58 M
25	ALL	Allstate Corp. (The)	0.60%	61,512	12.20 M
26	V	Visa, Inc.	0.60%	35,021	12.10 M
27	PG	Procter & Gamble Co. (The)	0.56%	70,027	11.38 M
28	NRG	NRG Energy, Inc.	0.52%	97,088	10.64 M
29	MCK	McKesson Corp.	0.52%	14,887	10.61 M
30	TMO	Thermo Fisher Scientific, Inc.	0.51%	24,060	10.32 M
31	ABBV	AbbVie, Inc.	0.50%	52,489	10.24 M
32	C	Citigroup, Inc.	0.50%	149,163	10.20 M
33	CTA-PA	Corteva, Inc.	0.49%	160,281	9.94 M
34	HON	Honeywell International, Inc.	0.47%	45,669	9.61 M
35	T	AT&T, Inc.	0.46%	340,373	9.43 M
36	HD	Home Depot, Inc. (The)	0.46%	26,115	9.41 M
37	NFLX	Netflix, Inc.	0.44%	7,984	9.04 M
38	LYV	Live Nation Entertainment, Inc.	0.44%	67,730	8.97 M
39	JPM	JPMorgan Chase & Co.	0.44%	36,185	8.85 M
40	PM	Philip Morris International, Inc.	0.43%	50,504	8.65 M
41	BAC	Bank of America Corp.	0.42%	213,775	8.53 M
42	OTIS	Otis Worldwide Corp.	0.42%	88,316	8.50 M
43	PPL	PPL Corp.	0.41%	228,772	8.35 M
44	COST	Costco Wholesale Corp.	0.40%	8,156	8.11 M
45	FDX	FedEx Corp.	0.39%	38,173	8.03 M
46	DIS	Walt Disney Co. (The)	0.37%	82,543	7.51 M
47	PGR	Progressive Corp. (The)	0.35%	25,381	7.15 M
48	BLK	BlackRock, Inc.	0.35%	7,743	7.08 M
49	HWM	Howmet Aerospace, Inc.	0.35%	50,678	7.02 M
50	Shell plc	Shell plc	0.34%	216,652	6.99 M
51	JNJ	Johnson & Johnson	0.34%	44,104	6.89 M
52	LOW	Lowe's Cos., Inc.	0.33%	30,433	6.80 M
53	SCHW	Charles Schwab Corp. (The)	0.33%	82,844	6.74 M
54	BSX	Boston Scientific Corp.	0.32%	64,075	6.59 M
55	FTV	Fortive Corp.	0.32%	93,973	6.55 M
56	CRH plc	CRH plc	0.31%	65,808	6.28 M
57	WELL	Welltower, Inc.	0.30%	40,006	6.10 M
58	ISRG	Intuitive Surgical, Inc.	0.29%	11,599	5.98 M
59	TJX	TJX Cos., Inc. (The)	0.28%	44,907	5.78 M
60	MDLZ	Mondelez International, Inc.	0.28%	83,988	5.72 M
61	NEE	NextEra Energy, Inc.	0.28%	84,073	5.62 M
62	QCOM	QUALCOMM, Inc.	0.28%	37,785	5.61 M
63	AIG	American International Group, Inc.	0.27%	68,072	5.55 M
64	UNP	Union Pacific Corp.	0.27%	25,589	5.52 M
65	MCD	McDonald's Corp.	0.27%	16,874	5.39 M
66	Spotify Technology S	Spotify Technology SA	0.26%	8,618	5.29 M
67	Trane Technologies p	Trane Technologies plc	0.26%	13,704	5.25 M
68	CVE	Cenovus Energy, Inc.	0.26%	445,084	5.24 M
69	RTX	RTX Corp.	0.25%	40,301	5.08 M
70	KKR	KKR & Co., Inc.	0.24%	42,567	4.86 M
71	MRK	Merck & Co., Inc.	0.24%	56,925	4.85 M
72	PLD	Prologis, Inc.	0.24%	46,917	4.79 M
73	ABT	Abbott Laboratories	0.23%	36,162	4.73 M
74	CME	CME Group, Inc.	0.23%	16,980	4.70 M
75	Medtronic plc	Medtronic plc	0.22%	53,561	4.54 M
76	APOS	Apollo Global Management, Inc.	0.22%	33,222	4.53 M
77	ROP	Roper Technologies, Inc.	0.22%	8,027	4.50 M
78	Arch Capital Group L	Arch Capital Group Ltd.	0.22%	48,752	4.42 M
79	NOC	Northrop Grumman Corp.	0.21%	8,637	4.20 M
80	URI	United Rentals, Inc.	0.21%	6,645	4.20 M
81	ASND	Ascendis Pharma A/S	0.21%	24,597	4.19 M
82	COP	ConocoPhillips	0.20%	46,684	4.16 M
83	CVS	CVS Health Corp.	0.20%	60,604	4.04 M
84	VRTX	Vertex Pharmaceuticals, Inc.	0.19%	7,755	3.95 M
85	Glencore plc	Glencore plc	0.19%	1.19 M	3.89 M
86	DD	DuPont de Nemours, Inc.	0.18%	56,342	3.72 M
87	BDX	Becton Dickinson & Co.	0.18%	17,818	3.69 M
88	IR	Ingersoll Rand, Inc.	0.18%	47,732	3.60 M
89	DHR	Danaher Corp.	0.17%	17,440	3.48 M
90	TPG	TPG, Inc.	0.17%	74,178	3.45 M
91	PCG	PG&E Corp.	0.17%	205,842	3.40 M
92	PPG	PPG Industries, Inc.	0.16%	30,587	3.33 M
93	DHI	DR Horton, Inc.	0.16%	26,083	3.30 M
94	AEE	Ameren Corp.	0.15%	31,300	3.11 M
95	CMG	Chipotle Mexican Grill, Inc.	0.15%	60,778	3.07 M
96	MET	MetLife, Inc.	0.15%	40,213	3.03 M
97	BP plc	BP plc	0.15%	644,723	2.98 M
98	UNM	Unum Group	0.14%	37,917	2.94 M
99	LUV	Southwest Airlines Co.	0.14%	105,067	2.94 M
100	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.14%	40,056	2.90 M
101	SBUX	Starbucks Corp.	0.14%	34,917	2.80 M
102	CTAS	Cintas Corp.	0.14%	13,060	2.76 M
103	PEP	PepsiCo, Inc.	0.14%	20,322	2.76 M
104	WCN	Waste Connections, Inc.	0.13%	13,764	2.72 M
105	SO	Southern Co. (The)	0.13%	29,584	2.72 M
106	INVA	Innoviva, Inc.	0.13%	143,470	2.68 M
107	CNP	CenterPoint Energy, Inc.	0.13%	67,462	2.62 M
108	TGT	Target Corp.	0.13%	26,826	2.59 M
109	BIO	Bio-Rad Laboratories, Inc.	0.13%	10,611	2.59 M
110	AEM	Agnico Eagle Mines Ltd.	0.13%	21,921	2.58 M
111	AXA SA	AXA SA	0.13%	54,317	2.57 M
112	BA	Boeing Co. (The)	0.12%	13,857	2.54 M
113	LULU	Lululemon Athletica, Inc.	0.12%	9,128	2.47 M
114	GM	General Motors Co.	0.12%	54,152	2.45 M
115	Willis Towers Watson	Willis Towers Watson plc	0.12%	7,931	2.44 M
116	TOST	Toast, Inc.	0.12%	67,750	2.41 M
117	PNC	PNC Financial Services Group, Inc. (The)	0.11%	14,367	2.31 M
118	AR	Antero Resources Corp.	0.11%	63,931	2.23 M
119	AIA Group Ltd.	AIA Group Ltd.	0.11%	297,000	2.23 M
120	CLX	Clorox Co. (The)	0.11%	15,553	2.21 M
121	CRBG	Corebridge Financial, Inc.	0.10%	69,085	2.05 M
122	CBRE	CBRE Group, Inc.	0.10%	16,612	2.03 M
123	On Holding AG	On Holding AG	0.10%	41,111	1.98 M
124	CPRT	Copart, Inc.	0.10%	32,084	1.96 M
125	LEVI	Levi Strauss & Co.	0.10%	120,834	1.93 M
126	APP	AppLovin Corp.	0.09%	6,957	1.87 M
127	GFL	GFL Environmental, Inc.	0.09%	37,049	1.85 M
128	CEG	Constellation Energy Corp.	0.09%	8,025	1.79 M
129	CI	Cigna Group (The)	0.09%	5,240	1.78 M
130	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	2,915	1.75 M
131	AMGN	Amgen, Inc.	0.08%	5,858	1.70 M
132	EMN	Eastman Chemical Co.	0.08%	21,536	1.66 M
133	Cencora, Inc.	Cencora, Inc.	0.08%	5,534	1.62 M
134	HCA	HCA Healthcare, Inc.	0.07%	4,376	1.51 M
135	Prudential plc	Prudential plc	0.07%	141,882	1.51 M
136	Linde plc	Linde plc	0.07%	3,274	1.48 M
137	Assured Guaranty Ltd	Assured Guaranty Ltd.	0.07%	16,062	1.41 M
138	IP	International Paper Co.	0.06%	28,505	1.30 M
139	BALL	Ball Corp.	0.06%	24,560	1.28 M
140	NDAQ	Nasdaq, Inc.	0.06%	15,185	1.16 M
141	SYK	Stryker Corp.	0.06%	3,044	1.14 M
142	ICON plc	ICON plc	0.05%	7,354	1.11 M
143	CHTR	Charter Communications, Inc.	0.05%	2,396	938,896.56
144	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	6,776	796,586.56
145	NKE	NIKE, Inc.	0.04%	13,978	788,359.2
146	ORLY	O'Reilly Automotive, Inc.	0.04%	517	731,658.4

Showing top 10 of 146 holdings · Listed: 65.71% · 34.29% in other positions

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