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PGVCX

ETF
PGVCX · UNKNOWN · 1 holdings
€ 7,87
▲ € 0,01 (0,13%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About PGVCX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 7,86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
131,16

Performance

Low (5,9%) ↗ Recovering
1W
▲ 0,51%
1M
0,00%
3M
▲ 0,77%
6M
▲ 1,29%
YTD
▲ 1,03%
1Y
▲ 2,74%
3Y
▼ -11,37%

Positive 1W (+0.51%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

11,45% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

11,45% of fund
Putnam Short Term In Putnam Short Term Investment Fund
11,45%
Other positions
88,55%

All Holdings (1)

Top 10: 11,45% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Short Term In Putnam Short Term Investment Fund 11,45% 44,66 M 44,66 M
Showing top 10 of 1 holdings · Listed: 11,45% · 88,55% in other positions