PGRI ETF

$26.01
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Showing 10 of 29 holdings(as of Apr 30, 2026)Top 10 Weight: 54.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.65%1,151$465.6K••••••••••••••••••••••
2ASL:ASAsml Holding N.V., Ordinary Shares6.17%216$332.2K••••••••••••••••••••••
3IFXGN:SGInNeon Technologies Ag6.06%4,483$326.3K••••••••••••••••••••••
4AZN:LNAstrazeneca Plc5.35%1,562$287.6K••••••••••••••••••••••
57741:JPHoya Corp Common Stock5.16%1,600$277.5K••••••••••••••••••••••
66861:JPKeyence Corp4.87%500$262.1K••••••••••••••••••••••
7PRU:LNPrudential Plc Shs4.86%16,768$261.4K••••••••••••••••••••••
8ABBN:SMAbb Ltd.[Abbn]4.57%2,285$245.7K••••••••••••••••••••••
91299:HKAIA Group, Ltd.4.28%20,800$230.1K••••••••••••••••••••••
10SCHN:PASchneider Electric S.E. Ord4.25%706$228.4K••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

PGRI ETF Top Holdings

PGRI holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Taiwan Semiconductor - Adr at 8.7%, Asml Holding N.V., Ordinary Shares at 6.2%, InNeon Technologies Ag at 6.1%.

PGRI portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Unknown at 66.2%.

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

Showing 10 of 29 holdingsTop 10 Weight: 54.22%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.65%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology6.17%
3IFXGN:SGInNeon Technologies AgUnknown6.06%
4AZN:LNAstrazeneca PlcUnknown5.35%
57741:JPHoya Corp Common StockUnknown5.16%
66861:JPKeyence CorpUnknown4.87%
7PRU:LNPrudential Plc ShsUnknown4.86%
8ABBN:SMAbb Ltd.[Abbn]Unknown4.57%
91299:HKAIA Group, Ltd.Unknown4.28%
10SCHN:PASchneider Electric S.E. OrdUnknown4.25%
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Holdings Distribution

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