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PGHCX

ETF
PGHCX · UNKNOWN · 7 holdings

About PGHCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
14.3%
HHI Score
0.02
Top Sector
Energy (0.053511%)

Performance

Low (2.1%) ↘ Weakening
1W
0.00%
1M
▲ 0.53%
3M
▼ -0.53%
6M
0.00%
YTD
▲ 0.53%
1Y
▼ -0.79%
3Y
▲ 2.72%

Negative 1W (+0.0%) despite positive 1M (+0.53%) — recent pullback

Price History

Concentration Risk

0.20% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TALO
▼ -3.02%
Weighted avg. of top holdings ▼ -3.02%

Sector Allocation

Energy
0.05%

Top 10 Holdings

0.20% of fund
NDOI Endo Inc
0.11%
TALO Talos Energy Inc
0.05%
MYT Holding LLC MYT Holding LLC
0.02%
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP Common Stock
0.01%
Lannett Company Inc Lannett Company Inc Common Stock
0.00%
Endo GUC Trust Units Endo GUC Trust Units Cl A-1
0.00%
ESC NMG Parent LLC ESC NMG Parent LLC
0.00%
Other positions
99.80%

All Holdings (7)

Top 10: 0.20% of fund
# Ticker Name Weight Shares Market Value
1 NDOI Endo Inc 0.11% 2,542 61,008.0
2 TALO Talos Energy Inc 0.05% 2,973 28,898.38
3 MYT Holding LLC MYT Holding LLC 0.02% 33,144 9,114.6
4 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP Common Stock 0.01% 720 7,619.76
5 Lannett Company Inc Lannett Company Inc Common Stock 0.00% 2,911 0.0
6 Endo GUC Trust Units Endo GUC Trust Units Cl A-1 0.00% 3,813 0.0
7 ESC NMG Parent LLC ESC NMG Parent LLC 0.00% 116 0.0
Showing top 10 of 7 holdings · Listed: 0.20% · 99.80% in other positions

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