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PTEPX

ETF
PTEPX · UNKNOWN · 1 holdings

About PTEPX

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
7.18

Performance

Low (1.9%) ↘ Decelerating
1W
▲ 0.12%
1M
▲ 0.70%
3M
▲ 3.98%
6M
▲ 3.23%
YTD
▲ 0.23%
1Y
▲ 0.47%
3Y
▲ 7.74%

1M return (+0.7%) is stronger than 1W (+0.12%) — gains are slowing

Price History

Concentration Risk

2.68% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.68% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.68% of fund
Putnam Funds Trust Putnam Funds Trust
2.68%
Other positions
97.32%

All Holdings (1)

Top 10: 2.68% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Funds Trust Putnam Funds Trust 2.68% 2.47 M 2.47 M
Showing top 10 of 1 holdings · Listed: 2.68% · 97.32% in other positions