All ETFs

PRDGX

ETF

PRDGX · UNKNOWN · 93 holdings

$83.59

▲ $2.07 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PRDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $81.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.4%
HHI Score: 185.57
Top Sector: Technology (24.256259%)

Performance

Low (14.8%) ↗ Accelerating

▲ 3.57%

▲ 0.67%

▲ 2.38%

▼ -1.14%

YTD

▲ 3.00%

▲ 18.42%

▲ 28.32%

1W return (+3.57%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

30.82% Balanced

Diversified Concentrated

The top 10 holdings represent 30.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

JPM

▲ 0.83%

▼ -0.25%

▲ 1.91%

BAC

▲ 1.66%

LLY

▲ 0.57%

WMT

▲ 1.79%

Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Technology

24.26%

Financial Services

18.66%

Industrials

12.64%

Healthcare

11.69%

Consumer Cyclical

6.60%

Consumer Defensive

6.27%

Utilities

4.76%

Energy

4.01%

Real Estate

1.56%

Basic Materials

1.06%

Top 10 Holdings

30.82% of fund

MSFT MICROSOFT CORP

6.21%

AAPL APPLE INC

5.33%

AVGO BROADCOM INC

3.44%

JPM J.P. MORGAN CHASE & CO.

3.25%

V VISA INC-CLASS A SHARES

2.90%

GE GE Aerospace

2.31%

BAC BANK OF AMERICA CORP

1.91%

CHUBB LTD CHUBB LTD

1.91%

LLY ELI LILLY & CO

1.81%

WMT WALMART INC

1.75%

Other positions

0.89%

All Holdings (93)

Top 10: 30.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6.21%	3.08 M	1.49 B
2	AAPL	APPLE INC	5.33%	4.70 M	1.28 B
3	AVGO	BROADCOM INC	3.44%	2.39 M	826.40 M
4	JPM	J.P. MORGAN CHASE & CO.	3.25%	2.42 M	780.05 M
5	V	VISA INC-CLASS A SHARES	2.90%	1.98 M	695.51 M
6	GE	GE Aerospace	2.31%	1.80 M	554.22 M
7	BAC	BANK OF AMERICA CORP	1.91%	8.35 M	459.19 M
8	CHUBB LTD	CHUBB LTD	1.91%	1.47 M	458.36 M
9	LLY	ELI LILLY & CO	1.81%	404,560	434.77 M
10	WMT	WALMART INC	1.75%	3.78 M	420.88 M
11	AXP	AMERICAN EXPRESS CO	1.70%	1.10 M	407.01 M
12	MS	MORGAN STANLEY	1.57%	2.13 M	377.61 M
13	KLAC	KLA CORP	1.55%	306,964	372.99 M
14	APH	AMPHENOL CORP-CL A	1.52%	2.70 M	365.05 M
15	XOM	EXXON MOBIL CORP	1.46%	2.91 M	350.17 M
16	SCHW	SCHWAB (CHARLES) CORP	1.41%	3.39 M	338.87 M
17	ROST	ROSS STORES INC	1.39%	1.85 M	333.20 M
18	MRSH	MARSH & MCLENNAN COS	1.36%	1.76 M	326.38 M
19	ADI	ANALOG DEVICES INC	1.34%	1.19 M	322.46 M
20	HLT	HILTON WORLDWIDE HOLDINGS INC	1.33%	1.11 M	320.23 M
21	TMO	THERMO FISHER SCIENTIFIC INC	1.33%	552,429	320.10 M
22	HD	HOME DEPOT INC	1.29%	903,435	310.87 M
23	KO	COCA-COLA CO/THE	1.29%	4.44 M	310.41 M
24	HWM	HOWMET AEROSPACE INC	1.29%	1.51 M	309.08 M
25	MCK	MCKESSON CORP	1.28%	375,150	307.73 M
26	ABBV	ABBVIE INC	1.28%	1.35 M	307.73 M
27	LINDE PLC	LINDE PLC	1.28%	718,581	306.40 M
28	ASTRAZENECA PLC-SPON	ASTRAZENECA PLC-SPONS ADR	1.24%	3.24 M	297.74 M
29	NOC	NORTHROP GRUMMAN CORP	1.16%	490,268	279.56 M
30	AEE	AMEREN CORPORATION	1.13%	2.72 M	272.11 M
31	MCD	MCDONALD S CORP	1.07%	838,375	256.23 M
32	BR	BROADRIDGE FINANCIAL SOLUTIO	1.06%	1.14 M	255.12 M
33	TMUS	T-MOBILE US INC	1.06%	1.25 M	253.56 M
34	DHR	DANAHER CORP	1.05%	1.10 M	251.88 M
35	PM	PHILIP MORRIS INTERNATIONAL	1.04%	1.56 M	250.18 M
36	DE	DEERE & CO	1.04%	535,800	249.45 M
37	UNH	UNITEDHEALTH GROUP INC	1.04%	755,289	249.33 M
38	SYK	STRYKER CORP	1.01%	690,072	242.54 M
39	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.99%	1.04 M	237.19 M
40	WCN	WASTE CONNECTIONS INC	0.98%	1.34 M	235.75 M
41	PGR	PROGRESSIVE CORP	0.98%	1.03 M	234.58 M
42	UNP	UNION PACIFIC CORP	0.96%	991,454	229.34 M
43	EQR	EQUITY RESIDENTIAL	0.95%	3.61 M	227.88 M
44	COP	CONOCOPHILLIPS	0.94%	2.40 M	224.60 M
45	WFC	WELLS FARGO & CO	0.93%	2.40 M	223.92 M
46	CL	COLGATE-PALMOLIVE CO	0.92%	2.81 M	222.01 M
47	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.90%	708,600	215.34 M
48	GILD	GILEAD SCIENCES INC	0.90%	1.75 M	215.10 M
49	SHW	SHERWIN-WILLIAMS CO/THE	0.89%	661,289	214.28 M
50	DGX	QUEST DIAGNOSTICS INC	0.83%	1.15 M	198.71 M
51	ATO	ATMOS ENERGY CORP	0.82%	1.18 M	197.67 M
52	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	0.76%	664,631	181.83 M
53	MDLZ	MONDELEZ INTERNATIONAL INC	0.76%	3.38 M	181.72 M
54	CAT	CATERPILLAR INC	0.74%	310,800	178.05 M
55	GS	GOLDMAN SACHS GROUP INC	0.74%	200,990	176.67 M
56	HIG	HARTFORD INSURANCE GROUP INC/T	0.73%	1.28 M	175.83 M
57	SPGI	S&P GLOBAL INC	0.72%	330,852	172.90 M
58	AMAT	APPLIED MATERIALS INC	0.72%	670,329	172.27 M
59	NEE	NEXTERA ENERGY INC	0.69%	2.07 M	166.43 M
60	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.68%	419,424	163.24 M
61	CSX	CSX CORP	0.67%	4.42 M	160.19 M
62	TXN	TEXAS INSTRUMENTS INC	0.65%	901,988	156.49 M
63	AMT	AMERICAN TOWER CORP	0.62%	841,785	147.79 M
64	SLB	SLB LTD	0.57%	3.58 M	137.42 M
65	YUM	YUM BRANDS INC	0.57%	900,361	136.21 M
66	ODFL	OLD DOMINION FREIGHT LINE	0.57%	865,950	135.78 M
67	AVY	AVERY DENNISON CORP	0.55%	721,930	131.30 M
68	ADP	AUTOMATIC DATA PROCESSING	0.54%	505,300	129.98 M
69	QCOM	QUALCOMM INC	0.53%	749,248	128.16 M
70	WMB	WILLIAMS COS INC	0.53%	2.12 M	127.51 M
71	INTU	INTUIT INC	0.53%	191,400	126.79 M
72	EOG	EOG RESOURCES INC	0.51%	1.16 M	122.15 M
73	HON	HONEYWELL INTERNATIONAL INC	0.50%	618,750	120.71 M
74	COST	COSTCO WHOLESALE CORP	0.50%	138,329	119.29 M
75	CMS	CMS ENERGY CORP	0.48%	1.65 M	115.51 M
76	ACCENTURE PLC CL A	ACCENTURE PLC CL A	0.48%	428,190	114.88 M
77	ROP	ROPER TECHNOLOGIES INC	0.48%	257,777	114.74 M
78	CSCO	CISCO SYSTEMS INC	0.47%	1.45 M	111.85 M
79	CME	CME GROUP INC	0.46%	403,300	110.13 M
80	ROK	ROCKWELL AUTOMATION INC	0.41%	251,380	97.80 M
81	ELV	ELEVANCE HEALTH INC	0.40%	276,633	96.97 M
82	BDX	BECTON DICKINSON AND CO	0.37%	458,192	88.92 M
83	NKE	NIKE INC -CL B	0.35%	1.31 M	83.29 M
84	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.34%	986,439	80.91 M
85	SO	SOUTHERN CO/THE	0.32%	875,200	76.32 M
86	MAR	MARRIOTT INTERNATIONAL -CL A	0.30%	233,153	72.33 M
87	TSCO	TRACTOR SUPPLY COMPANY	0.30%	1.43 M	71.68 M
88	GWW	WW GRAINGER INC	0.29%	68,080	68.70 M
89	AON PLC-CLASS A	AON PLC-CLASS A	0.28%	188,547	66.53 M
90	GEV	GE VERNOVA LLC	0.26%	95,218	62.23 M
91	RPM	RPM INTERNATIONAL INC	0.17%	388,746	40.43 M
92	ITW	ILLINOIS TOOL WORKS	0.17%	163,750	40.33 M
93	CI	CIGNA GROUP/THE	0.05%	41,887	11.53 M

Showing top 10 of 93 holdings · Listed: 99.11% · 0.89% in other positions

Related ETFs