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PGJAX

ETF

PGJAX · UNKNOWN · 54 holdings

$19.72

▲ $0.24 (1.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About PGJAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.5%
HHI Score: 220.55
Top Sector: Utilities (33.641851%)

Performance

Low (14.3%) ↘ Decelerating

▲ 2.64%

▲ 11.21%

▲ 7.94%

YTD

▲ 12.28%

▲ 27.10%

▲ 34.14%

3M return (+11.21%) is stronger than 1M (+2.64%) — gains are slowing

Price History

Concentration Risk

33.24% Balanced

Diversified Concentrated

The top 10 holdings represent 33.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

FER

▲ 1.85%

NEE

▲ 1.15%

CEG

▲ 2.04%

▲ 0.90%

SRE

▲ 1.35%

ETR

▲ 2.57%

Weighted avg. of top holdings ▲ 1.61%

Sector Allocation

Utilities

33.64%

Industrials

12.08%

Energy

9.28%

Real Estate

4.97%

Financial Services

3.43%

Consumer Defensive

1.71%

Technology

1.05%

Top 10 Holdings

33.24% of fund

FER Ferrovial SE

5.05%

NEE NextEra Energy Inc

4.67%

ELI Elia Group SA/NV

4.21%

CEG Constellation Energy Corp

3.16%

SO Southern Co/The

3.07%

SRE Sempra

2.82%

NG/ National Grid PLC

2.73%

ETR Entergy Corp

2.69%

AENA Aena SME SA

2.44%

TCL Transurban Group

2.41%

Other positions

3.77%

All Holdings (54)

Top 10: 33.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FER	Ferrovial SE	5.05%	50,833	3.12 M
2	NEE	NextEra Energy Inc	4.67%	35,440	2.88 M
3	ELI	Elia Group SA/NV	4.21%	21,600	2.60 M
4	CEG	Constellation Energy Corp	3.16%	5,176	1.95 M
5	SO	Southern Co/The	3.07%	20,209	1.90 M
6	SRE	Sempra	2.82%	18,938	1.74 M
7	NG/	National Grid PLC	2.73%	112,725	1.69 M
8	ETR	Entergy Corp	2.69%	17,287	1.66 M
9	AENA	Aena SME SA	2.44%	55,501	1.51 M
10	TCL	Transurban Group	2.41%	157,460	1.49 M
11	IG	Italgas SpA	2.41%	141,889	1.49 M
12	WMB	Williams Cos Inc/The	2.37%	25,306	1.46 M
13	EOAN	E.ON SE	2.36%	78,261	1.46 M
14	AMT	American Tower Corp	2.25%	7,787	1.39 M
15	CNP	CenterPoint Energy Inc	2.22%	35,837	1.37 M
16	NI	NiSource Inc	2.18%	32,068	1.35 M
17	GAPB	Grupo Aeroportuario del Pacifi	2.18%	64,758	1.34 M
18	SCYR	Sacyr SA	2.05%	288,206	1.27 M
19	XEL	Xcel Energy Inc	2.00%	15,201	1.23 M
20	CSX	CSX Corp	2.00%	34,251	1.23 M
21	AEE	Ameren Corp	1.79%	10,828	1.10 M
22	VST	Vistra Corp	1.78%	5,838	1.10 M
23	FRA	Fraport AG Frankfurt Airport S	1.75%	12,593	1.08 M
24	LNG	Cheniere Energy Inc	1.72%	5,026	1.07 M
25	DG	Vinci SA	1.71%	7,895	1.06 M
26	TRP	TC Energy Corp	1.56%	19,279	967,420.78
27	ATO	Atmos Energy Corp	1.49%	5,347	918,186.84
28	EXC	Exelon Corp	1.47%	19,729	909,901.48
29	WCN	Waste Connections Inc	1.46%	5,399	905,304.32
30	FHZN	Flughafen Zurich AG	1.43%	2,989	882,908.2
31	KMI	Kinder Morgan Inc	1.38%	32,602	853,846.38
32	9021	West Japan Railway Co	1.35%	40,586	834,129.1
33	ENEL	Enel SpA	1.34%	81,695	826,407.02
34	UNP	Union Pacific Corp	1.30%	3,650	804,350.5
35	PEG	Public Service Enterprise Grou	1.30%	9,940	800,766.4
36	CP	Canadian Pacific Kansas City L	1.28%	11,039	794,386.13
37	PCG	PG&E Corp	1.21%	46,791	746,784.36
38	GRE	Grenergy Renovables SA	1.21%	8,655	746,188.48
39	RGSI	Rockpoint Gas Storage Inc	1.12%	37,528	693,540.88
40	NXT	NEXTDC Ltd	1.05%	63,223	649,991.66
41	CNA	Centrica PLC	1.03%	268,950	633,861.75
42	SSE	SSE PLC	1.02%	24,989	629,543.14
43	CCI	Crown Castle Inc	0.99%	6,794	612,954.68
44	NSC	Norfolk Southern Corp	0.99%	2,155	610,683.9
45	PPL	PPL Corp	0.93%	15,684	572,779.68
46	DTM	DT Midstream Inc	0.93%	5,225	572,085.25
47	CMS	CMS Energy Corp	0.89%	7,499	551,551.45
48	DLR	Digital Realty Trust Inc	0.89%	3,212	547,356.92
49	PWGR	Power Grid Corp of India Ltd	0.88%	167,480	543,386.29
50	TRGP	Targa Resources Corp	0.84%	3,368	518,806.72
51	EQIX	Equinix Inc	0.84%	613	518,604.13
52	ENAV	Enav SpA	0.83%	97,955	511,826.89
53	GET	Getlink SE	0.78%	26,441	482,633.46
54	SOBO	South Bow Corp	0.47%	11,263	292,144.98

Showing top 10 of 54 holdings · Listed: 96.23% · 3.77% in other positions

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