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PTHAX

ETF
PTHAX · UNKNOWN · 1 holdings

About PTHAX

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
6.28

Performance

Low (2.3%) ↘ Decelerating
1W
▲ 0.17%
1M
▲ 1.58%
3M
▲ 5.36%
6M
▲ 4.04%
YTD
▼ -0.09%
1Y
▼ -1.28%
3Y
▲ 8.52%

1M return (+1.58%) is stronger than 1W (+0.17%) — gains are slowing

Price History

Concentration Risk

2.51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

2.51% of fund
Putnam Funds Trust Putnam Funds Trust
2.51%
Other positions
97.49%

All Holdings (1)

Top 10: 2.51% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Funds Trust Putnam Funds Trust 2.51% 16.53 M 16.53 M
Showing top 10 of 1 holdings · Listed: 2.51% · 97.49% in other positions