PGRI ETF

$25.64
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Showing 10 of 31 holdings(as of Jan 30, 2026)Top 10 Weight: 52.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.83%1,151$417.0K••••••••••••••••••••••
2AZN:LNAstrazeneca Plc6.11%1,562$325.5K••••••••••••••••••••••
3ASML:ASASML HOLDING NV5.97%216$317.9K••••••••••••••••••••••
47741:JPHoya Corp Common Stock5.28%1,600$281.2K••••••••••••••••••••••
5PRU:LNPrudential Plc Shs4.80%16,768$255.4K••••••••••••••••••••••
69988:HKAlibaba Group Holding Ltd4.68%12,600$249.4K••••••••••••••••••••••
7IFXGN:SGInNeon Technologies Ag4.59%4,483$244.3K••••••••••••••••••••••
8SAF:PASafran Sa4.54%589$241.8K••••••••••••••••••••••
9AIR:PAAirbus Sefrance -Industrials4.20%944$223.9K••••••••••••••••••••••
101299:HKAIA Group, Ltd.4.12%20,800$219.2K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

PGRI ETF Top Holdings

PGRI holdings top 10 positions. The top 10 holdings account for 52.1% of the fund, led by Taiwan Semiconductor - Adr at 7.8%, Astrazeneca Plc at 6.1%, ASML HOLDING NV at 6.0%.

PGRI portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Unknown at 74.8%.

PGRI sector allocation provides a detailed breakdown. PGRI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 52.12%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.83%
2AZN:LNAstrazeneca PlcUnknown6.11%
3ASML:ASASML HOLDING NVUnknown5.97%
47741:JPHoya Corp Common StockUnknown5.28%
5PRU:LNPrudential Plc ShsUnknown4.80%
69988:HKAlibaba Group Holding LtdUnknown4.68%
7IFXGN:SGInNeon Technologies AgUnknown4.59%
8SAF:PASafran SaUnknown4.54%
9AIR:PAAirbus Sefrance -IndustrialsUnknown4.20%
101299:HKAIA Group, Ltd.Unknown4.12%
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Holdings Distribution

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