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PGTQX

ETF

PGTQX · UNKNOWN · 7 holdings

$5.36

▲ $0.06 (1.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PGTQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 28.6%
HHI Score: 0.09
Top Sector: Financial Services (0.286185%)

Performance

Low (7.8%) ↗ Recovering

▲ 0.94%

▼ -0.56%

▼ -0.74%

▼ -1.29%

YTD

▼ -0.92%

▲ 3.08%

▲ 4.28%

Positive 1W (+0.94%) after negative 1M (-0.56%) — trend may be reversing

Price History

Concentration Risk

0.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PAAA

▲ 0.02%

EXE

▼ -0.50%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Financial Services

0.29%

Energy

0.09%

Top 10 Holdings

0.45% of fund

PAAA PGIM AAA CLO ETF - Old IO fund

0.29%

EXE Expand Energy Corp

0.09%

DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD

0.04%

FGPRB Ferrellgas Partners LP

0.02%

DSPORT DIAMOND SPORTS GRP LLC- CS

0.01%

Codere Group Topco S Codere Group Topco S.A. A1 Equity

0.00%

DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS

0.00%

Other positions

99.55%

All Holdings (7)

Top 10: 0.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PAAA	PGIM AAA CLO ETF - Old IO fund	0.29%	143,700	7.40 M
2	EXE	Expand Energy Corp	0.09%	23,063	2.38 M
3	DIGICEL INTL FIN LTD	DIGICEL INTL FIN LTD	0.04%	63,352	1.05 M
4	FGPRB	Ferrellgas Partners LP	0.02%	2,731	438,104.29
5	DSPORT	DIAMOND SPORTS GRP LLC- CS	0.01%	44,198	323,219.97
6	Codere Group Topco S	Codere Group Topco S.A. A1 Equity	0.00%	6,664	114,976.84
7	DIAMOND SPORTS GRP L	DIAMOND SPORTS GRP LLC- WARRANTS	0.00%	82,206	0.82

Showing top 10 of 7 holdings · Listed: 0.45% · 99.55% in other positions

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