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PGUAX

ETF

PGUAX · UNKNOWN · 48 holdings

16,90 €

▲ 0,19 € (1,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,15%

UNP

▲ 0,91%

AMT

▲ 3,31%

SRE

▲ 1,35%

LNG

▼ -4,36%

OKE

▼ -0,37%

WMB

▲ 0,08%

NSC

▲ 0,68%

Weighted avg. of top holdings ▲ 0,54%

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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