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PGTSX

ETF

PGTSX · UNKNOWN · 7 holdings

5,37 €

▲ 0,06 € (1,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PGTSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 5,31 €
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 (7,5%) ↗ Recovering

▲ 0,94%

▼ -0,37%

▼ -0,56%

▼ -1,29%

YTD

▼ -0,74%

▲ 3,27%

▲ 4,27%

Positive 1W (+0.94%) after negative 1M (-0.37%) — 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

▼ -0,51%

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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