All ETFs

PUGCX

ETF

PUGCX · UNKNOWN · 36 holdings

$16.89

▲ $0.69 (4.26%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PUGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.6%
HHI Score: 319.09
Top Sector: Communication Services (4.411289%)

Performance

Moderate (27.4%) ↗ Recovering

▲ 3.83%

▼ -0.89%

▲ 1.33%

▲ 1.82%

YTD

▲ 2.82%

▲ 33.04%

▲ 38.88%

Positive 1W (+3.83%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

44.12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.12% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▲ 0.15%

CNQ

▼ -1.77%

Weighted avg. of top holdings ▼ -0.73%

Sector Allocation

Communication Services

4.41%

Energy

3.77%

Top 10 Holdings

44.12% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co. Ltd.

6.42%

Ryanair Holdings plc Ryanair Holdings plc

5.24%

ITOCHU Corp. ITOCHU Corp.

4.67%

AIB Group plc AIB Group plc

4.67%

GOOG Alphabet, Inc.

4.41%

Alibaba Group Holdin Alibaba Group Holding Ltd.

4.33%

ASML Holding NV ASML Holding NV

3.85%

CNQ Canadian Natural Resources Ltd.

3.77%

Tokyo Electron Ltd. Tokyo Electron Ltd.

3.48%

Universal Music Grou Universal Music Group NV

3.28%

Other positions

2.37%

All Holdings (36)

Top 10: 44.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co. Ltd.	6.42%	1.20 M	57.79 M
2	Ryanair Holdings plc	Ryanair Holdings plc	5.24%	1.56 M	47.16 M
3	ITOCHU Corp.	ITOCHU Corp.	4.67%	725,100	42.00 M
4	AIB Group plc	AIB Group plc	4.67%	4.56 M	41.98 M
5	GOOG	Alphabet, Inc.	4.41%	140,792	39.68 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd.	4.33%	1.83 M	38.95 M
7	ASML Holding NV	ASML Holding NV	3.85%	32,748	34.62 M
8	CNQ	Canadian Natural Resources Ltd.	3.77%	1.06 M	33.90 M
9	Tokyo Electron Ltd.	Tokyo Electron Ltd.	3.48%	141,800	31.26 M
10	Universal Music Grou	Universal Music Group NV	3.28%	1.10 M	29.48 M
11	Sony Group Corp.	Sony Group Corp.	2.99%	964,700	26.87 M
12	Edenred SE	Edenred SE	2.97%	929,217	26.71 M
13	Cogeco Communication	Cogeco Communications, Inc.	2.94%	580,812	26.45 M
14	SK Square Co. Ltd.	SK Square Co. Ltd.	2.81%	139,354	25.29 M
15	Japan Material Co. L	Japan Material Co. Ltd.	2.46%	1.77 M	22.15 M
16	National Bank of Gre	National Bank of Greece SA	2.45%	1.50 M	22.07 M
17	London Stock Exchang	London Stock Exchange Group plc	2.44%	175,987	21.93 M
18	Constellation Softwa	Constellation Software, Inc.	2.42%	8,286	21.81 M
19	HDFC Bank Ltd.	HDFC Bank Ltd.	2.28%	1.85 M	20.54 M
20	Liberty Global Ltd.	Liberty Global Ltd.	2.25%	1.84 M	20.24 M
21	Rightmove plc	Rightmove plc	2.14%	2.20 M	19.27 M
22	Admiral Group plc	Admiral Group plc	2.05%	428,188	18.44 M
23	Bolsa Mexicana de Va	Bolsa Mexicana de Valores SAB de CV	1.99%	9.36 M	17.87 M
24	Bayer AG	Bayer AG	1.97%	570,790	17.75 M
25	AstraZeneca plc	AstraZeneca plc	1.90%	103,545	17.08 M
26	Prosus NV	Prosus NV	1.79%	233,224	16.12 M
27	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	1.78%	179,097	16.05 M
28	Sonova Holding AG	Sonova Holding AG	1.75%	57,758	15.75 M
29	Persimmon plc	Persimmon plc	1.65%	934,332	14.85 M
30	Berkeley Group Holdi	Berkeley Group Holdings plc	1.60%	272,028	14.41 M
31	Otoki Corp.	Otoki Corp.	1.57%	51,800	14.12 M
32	International Petrol	International Petroleum Corp.	1.57%	906,170	14.10 M
33	M3, Inc.	M3, Inc.	1.56%	1.00 M	14.03 M
34	Unilever plc	Unilever plc	1.55%	232,125	13.93 M
35	Tata Consultancy Ser	Tata Consultancy Services Ltd.	1.41%	369,190	12.71 M
36	Putnam Funds Trust	Putnam Funds Trust	1.21%	10.84 M	10.84 M

Showing top 10 of 36 holdings · Listed: 97.63% · 2.37% in other positions

Related ETFs