All ETFs

PGSLX

ETF

PGSLX · UNKNOWN · 34 holdings

13,16 €

▲ 0,16 € (1,23%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PGSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.2%
HHI Score: 326,49
Top Sector: Utilities (30.089043%)

Performance

Low (13,2%) ↘ Decelerating

▲ 3,19%

▲ 3,59%

▲ 12,35%

▲ 11,60%

YTD

▲ 13,50%

▲ 27,57%

▲ 21,72%

1M return (+3.59%) is stronger than 1W (+3.19%) — gains are slowing

Price History

Concentration Risk

42,20% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NEE

▼ -0,42%

AMT

▼ -0,36%

WMB

▼ -0,11%

ETR

▼ -0,83%

SRE

▼ -0,93%

CCI

▼ -0,32%

Weighted avg. of top holdings ▼ -0,46%

Sector Allocation

Utilities

30,09%

Real Estate

8,46%

Energy

6,61%

Industrials

2,77%

Top 10 Holdings

42,20% of fund

NEE NextEra Energy Inc

6,52%

AMT American Tower Corp

5,25%

WMB Williams Cos Inc/The

4,94%

National Grid PLC National Grid PLC

4,71%

Canadian National Ra Canadian National Railway Co

4,02%

ETR Entergy Corp

3,60%

Aeroports de Paris S Aeroports de Paris SA

3,41%

SRE Sempra

3,29%

Cellnex Telecom SA - Cellnex Telecom SA - Rights

3,25%

CCI Crown Castle Inc

3,21%

Other positions

2,97%

All Holdings (34)

Top 10: 42,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NEE	NextEra Energy Inc	6,52%	21 719	1,53 M
2	AMT	American Tower Corp	5,25%	5 749	1,23 M
3	WMB	Williams Cos Inc/The	4,94%	19 192	1,16 M
4	National Grid PLC	National Grid PLC	4,71%	78 188	1,11 M
5	Canadian National Ra	Canadian National Railway Co	4,02%	9 000	946 070,61
6	ETR	Entergy Corp	3,60%	10 183	848 040,24
7	Aeroports de Paris S	Aeroports de Paris SA	3,41%	5 987	802 557,25
8	SRE	Sempra	3,29%	9 852	774 268,68
9	Cellnex Telecom SA -	Cellnex Telecom SA - Rights	3,25%	19 923	763 852,2
10	CCI	Crown Castle Inc	3,21%	7 532	755 836,2
11	Severn Trent PLC	Severn Trent PLC	3,19%	20 533	749 873,3
12	Atlas Arteria Ltd	Atlas Arteria Ltd	3,16%	217 423	744 329,46
13	XEL	Xcel Energy Inc	3,16%	10 589	742 288,9
14	CNP	CenterPoint Energy Inc	3,14%	19 815	737 910,6
15	PCG	PG&E Corp	3,13%	43 626	736 406,88
16	CMS	CMS Energy Corp	3,05%	10 227	718 242,21
17	Elia Group SA/NV	Elia Group SA/NV	2,97%	6 581	698 755,73
18	Emera Inc	Emera Inc	2,94%	15 100	692 200,24
19	UNP	Union Pacific Corp	2,77%	2 940	651 680,4
20	APA Group	APA Group	2,68%	117 968	630 359,44
21	Gibson Energy Inc	Gibson Energy Inc	2,63%	37 500	619 193,35
22	NWE	Northwestern Energy Group Inc	2,22%	9 450	522 868,5
23	ENN Energy Holdings	ENN Energy Holdings Ltd	2,13%	63 200	501 111,87
24	Motiva Infraestrutur	Motiva Infraestrutura de Mobilidade SA	2,11%	211 122	497 213,63
25	Rumo SA	Rumo SA	1,98%	140 558	465 454,76
26	DTE	DTE Energy Co	1,97%	3 396	464 063,4
27	Enav SpA	Enav SpA	1,77%	87 126	417 079,02
28	Guangdong Investment	Guangdong Investment Ltd	1,73%	502 524	407 626,23
29	DTM	DT Midstream Inc	1,67%	3 759	393 717,66
30	Cia de Saneamento Ba	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1,51%	17 300	355 406,94
31	Beijing Capital Inte	Beijing Capital International Airport Co Ltd	1,39%	924 000	326 538,33
32	China Tower Corp Ltd	China Tower Corp Ltd	1,29%	205 500	304 305,45
33	Indus Towers Ltd	Indus Towers Ltd	1,21%	63 531	285 495,89
34	Boralex Inc	Boralex Inc	1,00%	10 266	236 162,51

Showing top 10 of 34 holdings · Listed: 97,03% · 2,97% in other positions

Related ETFs

ELDFX

▲ 2,20%

CHRI

Global X - S&P 500 Christian Values ETF

Praxis Impact Large Cap Value ETF

▼ -0,81%

PRUIX

▲ 2,50%