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PGIIX

ETF

PGIIX · UNKNOWN · 31 holdings

$19.61

▲ $0.57 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PGIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.1%
HHI Score: 374.31
Top Sector: Technology (38.599358%)

Performance

Moderate (22.3%) ↗ Recovering

▲ 3.33%

▼ -3.55%

▼ -11.49%

▼ -29.74%

YTD

▼ -12.01%

▼ -14.47%

▼ -6.14%

Positive 1W (+3.33%) after negative 1M (-3.55%) — trend may be reversing

Price History

Concentration Risk

48.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2.02%

MSFT

▼ -0.59%

SHOP

▼ -1.35%

ORCL

▲ 0.17%

▼ -0.98%

▼ -1.27%

AON

▼ -3.94%

GOOG

▼ -0.21%

MSCI

▼ -1.72%

AVGO

▲ 4.69%

Weighted avg. of top holdings ▼ -0.29%

Sector Allocation

Technology

38.60%

Financial Services

16.92%

Consumer Cyclical

11.68%

Healthcare

11.37%

Communication Services

5.09%

Real Estate

2.21%

Basic Materials

1.88%

Top 10 Holdings

48.02% of fund

AMZN Amazon.com Inc

6.81%

MSFT Microsoft Corp

6.52%

SHOP Shopify Inc

5.54%

ORCL Oracle Corp

4.51%

MA Mastercard Inc

4.46%

V Visa Inc

4.40%

AON Aon PLC

4.29%

GOOG Alphabet Inc

4.13%

MSCI MSCI Inc

3.77%

AVGO Broadcom Inc

3.60%

Other positions

1.58%

All Holdings (31)

Top 10: 48.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	6.81%	88,770	21.68 M
2	MSFT	Microsoft Corp	6.52%	40,081	20.75 M
3	SHOP	Shopify Inc	5.54%	101,464	17.64 M
4	ORCL	Oracle Corp	4.51%	54,681	14.36 M
5	MA	Mastercard Inc	4.46%	25,743	14.21 M
6	V	Visa Inc	4.40%	41,087	14.00 M
7	AON	Aon PLC	4.29%	40,135	13.67 M
8	GOOG	Alphabet Inc	4.13%	46,730	13.17 M
9	MSCI	MSCI Inc	3.77%	20,399	12.01 M
10	AVGO	Broadcom Inc	3.60%	31,001	11.46 M
11	NVDA	NVIDIA Corp	3.54%	55,712	11.28 M
12	SAP	SAP SE	3.46%	42,388	11.02 M
13	LLY	Eli Lilly & Co	3.44%	12,690	10.95 M
14	ADYEN	Adyen NV	3.23%	6,010	10.30 M
15	MELI	MercadoLibre Inc	3.17%	4,343	10.11 M
16	2330	TSMC	3.04%	200,150	9.68 M
17	ZTS	Zoetis Inc	2.89%	63,890	9.21 M
18	PAYC	Paycom Software Inc	2.81%	47,827	8.95 M
19	ADBE	Adobe Inc	2.53%	23,712	8.07 M
20	NOW	ServiceNow Inc	2.51%	8,682	7.98 M
21	700	Tencent Holdings Ltd	2.37%	92,863	7.54 M
22	ABT	Abbott Laboratories	2.31%	59,512	7.36 M
23	CSGP	CoStar Group Inc	2.21%	102,244	7.04 M
24	UBER	Uber Technologies Inc	2.05%	67,718	6.53 M
25	SHL	Siemens Healthineers AG	2.03%	115,245	6.46 M
26	OR	L'Oreal SA	1.88%	14,366	6.00 M
27	SBUX	Starbucks Corp	1.70%	66,813	5.40 M
28	WDAY	Workday Inc	1.54%	20,391	4.89 M
29	BSX	Boston Scientific Corp	1.42%	44,799	4.51 M
30	IDXX	IDEXX Laboratories Inc	1.32%	6,681	4.21 M
31	SPOT	Spotify Technology SA	0.96%	4,644	3.04 M

Showing top 10 of 31 holdings · Listed: 98.42% · 1.58% in other positions

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