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PTEIX

ETF
PTEIX · UNKNOWN · 1 holdings

About PTEIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.35

Performance

Low (2.1%) ↘ Decelerating
1W
▲ 0.25%
1M
▲ 1.15%
3M
▲ 5.33%
6M
▲ 3.54%
YTD
▼ -0.50%
1Y
▼ -1.25%
3Y
▲ 5.90%

1M return (+1.15%) is stronger than 1W (+0.25%) — gains are slowing

Price History

Concentration Risk

0.59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.59% of fund
Putnam Funds Trust Putnam Funds Trust
0.59%
Other positions
99.41%

All Holdings (1)

Top 10: 0.59% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Funds Trust Putnam Funds Trust 0.59% 4.03 M 4.03 M
Showing top 10 of 1 holdings · Listed: 0.59% · 99.41% in other positions