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PGJZX

ETF

PGJZX · UNKNOWN · 54 holdings

€ 19,76

▲ € 0,24 (1,23%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About PGJZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,52
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 (14,4%) ↘ Decelerating

▲ 2,68%

▲ 2,74%

▲ 11,37%

▲ 7,98%

YTD

▲ 12,37%

▲ 27,17%

▲ 34,30%

1M return (+2.74%) is stronger than 1W (+2.68%) — 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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