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PGRCX

ETF

PGRCX · UNKNOWN · 41 holdings

$45.13

▲ $1.33 (3.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PGRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.8%
HHI Score: 371.25
Top Sector: Technology (33.646651%)

Performance

Low (19.3%) ↗ Recovering

▲ 3.87%

0.00%

▼ -2.79%

▼ -20.01%

YTD

▼ -2.68%

▲ 1.05%

▼ -9.65%

Positive 1W (+3.87%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

49.45% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.45% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

GOOG

▼ -0.21%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

TSM

▲ 1.40%

▼ -1.27%

ASML

▲ 2.05%

▲ 0.43%

JPM

▼ -0.15%

Weighted avg. of top holdings ▲ 0.64%

Sector Allocation

Technology

33.65%

Financial Services

15.73%

Communication Services

9.26%

Consumer Cyclical

8.53%

Healthcare

7.79%

Consumer Defensive

6.82%

Industrials

4.30%

Energy

3.54%

Basic Materials

1.40%

Top 10 Holdings

49.45% of fund

MSFT Microsoft Corp

8.46%

NVDA NVIDIA Corp

7.12%

GOOG Alphabet Inc

6.38%

AMZN Amazon.com Inc

5.72%

AAPL Apple Inc

5.72%

TSM TSMC

3.45%

V Visa Inc

3.36%

ASML ASML Holding NV

3.33%

MC LVMH Moet Hennessy Louis Vuitt

3.00%

JPM JPMorgan Chase & Co

2.91%

Other positions

0.25%

All Holdings (41)

Top 10: 49.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.46%	171,760	88.94 M
2	NVDA	NVIDIA Corp	7.12%	369,940	74.91 M
3	GOOG	Alphabet Inc	6.38%	238,000	67.07 M
4	AMZN	Amazon.com Inc	5.72%	246,380	60.17 M
5	AAPL	Apple Inc	5.72%	222,450	60.14 M
6	TSM	TSMC	3.45%	120,765	36.28 M
7	V	Visa Inc	3.36%	103,530	35.28 M
8	ASML	ASML Holding NV	3.33%	33,100	35.06 M
9	MC	LVMH Moet Hennessy Louis Vuitt	3.00%	44,685	31.53 M
10	JPM	JPMorgan Chase & Co	2.91%	98,350	30.60 M
11	META	Meta Platforms Inc	2.88%	46,740	30.30 M
12	BA/	BAE Systems PLC	2.67%	1.14 M	28.04 M
13	CVX	Chevron Corp	2.52%	168,060	26.51 M
14	ISRG	Intuitive Surgical Inc	2.46%	48,405	25.86 M
15	EL	EssilorLuxottica SA	2.21%	63,605	23.26 M
16	ASSAB	Assa Abloy AB	2.16%	602,875	22.76 M
17	BLK	Blackrock Inc	2.05%	19,890	21.54 M
18	AZN	AstraZeneca PLC	1.94%	124,650	20.42 M
19	UNH	UnitedHealth Group Inc	1.90%	58,605	20.02 M
20	MA	Mastercard Inc	1.90%	36,160	19.96 M
21	INTU	Intuit Inc	1.71%	26,950	17.99 M
22	SPGI	S&P Global Inc	1.70%	36,757	17.91 M
23	TXN	Texas Instruments Inc	1.67%	108,800	17.57 M
24	CP	Canadian Pacific Kansas City L	1.67%	243,360	17.51 M
25	ETN	Eaton Corp PLC	1.65%	45,355	17.31 M
26	7974	Nintendo Co Ltd	1.62%	201,270	17.04 M
27	MCD	McDonald's Corp	1.61%	56,585	16.89 M
28	LRLCY	L'Oreal SA	1.58%	198,665	16.58 M
29	ABT	Abbott Laboratories	1.49%	126,595	15.65 M
30	NOW	ServiceNow Inc	1.41%	16,095	14.80 M
31	AIQUY	Air Liquide SA	1.40%	380,960	14.73 M
32	PM	Philip Morris International In	1.26%	91,765	13.24 M
33	MAR	Marriott International Inc/MD	1.20%	48,565	12.66 M
34	RMS	Hermes International SCA	1.20%	5,085	12.60 M
35	LSEG	London Stock Exchange Group PL	1.09%	91,625	11.42 M
36	SU	Schneider Electric SE	1.02%	37,670	10.69 M
37	DE	Deere & Co	0.99%	22,588	10.43 M
38	KO	Coca-Cola Co/The	0.95%	145,355	10.01 M
39	PGR	Progressive Corp/The	0.81%	41,595	8.57 M
40	PG	Procter & Gamble Co/The	0.81%	56,950	8.56 M
41	ADBE	Adobe Inc	0.77%	23,785	8.09 M

Showing top 10 of 41 holdings · Listed: 99.75% · 0.25% in other positions

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