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PGUAX

ETF

PGUAX · UNKNOWN · 48 holdings

$16.90

▲ $0.19 (1.14%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PGUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.8%
HHI Score: 264.26
Top Sector: Utilities (34.835871%)

Performance

Low (12.7%) ↗ Accelerating

▲ 2.96%

▲ 2.65%

▲ 12.41%

▲ 6.24%

YTD

▲ 13.08%

▲ 21.82%

▲ 21.30%

1W return (+2.96%) exceeds 1M (+2.65%) — momentum is building

Price History

Concentration Risk

37.10% Balanced

Diversified Concentrated

The top 10 holdings represent 37.10% 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%

UNP

▼ -0.25%

AMT

▼ -0.36%

SRE

▼ -0.93%

LNG

▼ -0.09%

OKE

▲ 0.03%

WMB

▼ -0.11%

NSC

▲ 0.34%

Weighted avg. of top holdings ▼ -0.27%

Sector Allocation

Utilities

34.84%

Energy

16.97%

Industrials

11.58%

Real Estate

5.90%

Financial Services

2.37%

Consumer Defensive

0.98%

Top 10 Holdings

37.10% of fund

AENA Aena SME SA

6.11%

NEE NextEra Energy Inc

4.81%

UNP Union Pacific Corp

4.18%

AMT American Tower Corp

3.92%

SRE Sempra

3.50%

NG/ National Grid PLC

3.38%

LNG Cheniere Energy Inc

3.01%

OKE ONEOK Inc

2.79%

WMB Williams Cos Inc/The

2.70%

NSC Norfolk Southern Corp

2.68%

Other positions

0.65%

All Holdings (48)

Top 10: 37.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AENA	Aena SME SA	6.11%	37,923	8.90 M
2	NEE	NextEra Energy Inc	4.81%	98,783	7.00 M
3	UNP	Union Pacific Corp	4.18%	25,749	6.08 M
4	AMT	American Tower Corp	3.92%	26,244	5.71 M
5	SRE	Sempra	3.50%	71,490	5.10 M
6	NG/	National Grid PLC	3.38%	377,612	4.93 M
7	LNG	Cheniere Energy Inc	3.01%	18,925	4.38 M
8	OKE	ONEOK Inc	2.79%	40,916	4.06 M
9	WMB	Williams Cos Inc/The	2.70%	65,888	3.94 M
10	NSC	Norfolk Southern Corp	2.68%	16,492	3.91 M
11	TRP	TC Energy Corp	2.68%	82,680	3.90 M
12	DUK	Duke Energy Corp	2.66%	31,707	3.87 M
13	PCG	PG&E Corp	2.41%	204,061	3.51 M
14	NI	NiSource Inc	2.39%	86,801	3.48 M
15	AIA	Auckland International Airport	2.37%	744,512	3.46 M
16	WEC	WEC Energy Group Inc	2.31%	30,904	3.37 M
17	CP	Canadian Pacific Kansas City L	2.16%	44,803	3.14 M
18	CLNX	Cellnex Telecom SA	2.15%	88,118	3.13 M
19	FHZN	Flughafen Zurich AG	2.11%	12,955	3.07 M
20	PPL	PPL Corp	2.08%	83,845	3.03 M
21	TCL	Transurban Group	2.07%	358,196	3.02 M
22	CNP	CenterPoint Energy Inc	2.06%	82,738	3.00 M
23	ATO	Atmos Energy Corp	2.02%	19,051	2.94 M
24	CCI	Crown Castle Inc	1.98%	27,654	2.88 M
25	TRGP	Targa Resources Corp	1.96%	14,249	2.86 M
26	FER	Ferrovial SE	1.95%	63,380	2.83 M
27	ETR	Entergy Corp	1.94%	33,057	2.83 M
28	EVRG	Evergy Inc	1.87%	39,483	2.72 M
29	AEE	Ameren Corp	1.78%	25,874	2.60 M
30	SO	Southern Co/The	1.78%	28,142	2.59 M
31	UU/	United Utilities Group PLC	1.60%	178,640	2.33 M
32	PBA	Pembina Pipeline Corp	1.54%	55,933	2.24 M
33	EOAN	E.ON SE	1.52%	146,328	2.21 M
34	IBE	Iberdrola SA	1.40%	126,557	2.04 M
35	ENB	Enbridge Inc	1.37%	44,999	1.99 M
36	PNN	Pennon Group PLC	1.33%	333,548	1.93 M
37	RED	Redeia Corp SA	1.33%	96,147	1.93 M
38	OGE	OGE Energy Corp	1.08%	34,268	1.57 M
39	EMA	Emera Inc	1.07%	36,903	1.55 M
40	LNT	Alliant Energy Corp	1.06%	24,087	1.55 M
41	SSE	SSE PLC	0.98%	69,549	1.43 M
42	DG	Vinci SA	0.98%	11,347	1.43 M
43	SVT	Severn Trent PLC	0.98%	43,409	1.42 M
44	DTM	DT Midstream Inc	0.92%	13,829	1.33 M
45	EDP	EDP SA	0.73%	315,101	1.06 M
46	OMAB	Grupo Aeroportuario del Centro	0.61%	89,800	882,005.42
47	GEKTERNA	GEK TERNA SA	0.53%	36,878	767,004.55
48	GAPB	Grupo Aeroportuario del Pacifi	0.49%	38,540	711,966.92

Showing top 10 of 48 holdings · Listed: 99.35% · 0.65% in other positions

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