PGX ETF

$10.72
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Showing 10 of 270 holdings(as of Apr 30, 2026)Top 10 Weight: 13.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPM.PRCJpmorgan Chase & Co Series Ee1.76%2,707,325$67.44M••••••••••••••••••••••
2JPM.PRKJpmorgan Chase & Co Preferred Stock1.56%2,479,915$59.77M••••••••••••••••••••••
3WFC.PRZWells Fargo & Company, Series Z, 4.750%1.42%2,945,244$55.08M••••••••••••••••••••••
4JPM.PR.LJP Morgan, Preference Share L1.34%2,708,627$51.08M••••••••••••••••••••••
5JPM.PR.MJpmorgan Chase And Co Ds Repstg T1.33%2,924,009$50.97M••••••••••••••••••••••
6BAC.KBank Of America Corp1.28%1,976,194$49.09M••••••••••••••••••••••
7T 4.75 PERP CAt+T Inc Preferred Stock 4.751.21%2,562,964$47.03M••••••••••••••••••••••
8BACBank Of America Ord1.13%2,020,630$43.97M••••••••••••••••••••••
9TBBAt&t Inc1.06%1,933,914$41.04M••••••••••••••••••••••
10COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs1.06%2,193,467$41.19M••••••••••••••••••••••
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Top Holdings Themes

Global BankingPaymentsDigital BankingLending & CreditInvestment TechnologyMarket InfrastructureInterest RatesBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureInternet & Digital

PGX ETF Top Holdings

PGX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Jpmorgan Chase & Co Series Ee at 1.8%, Jpmorgan Chase & Co Preferred Stock at 1.6%, Wells Fargo & Company, Series Z, 4.750% at 1.4%.

PGX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 62.4%.

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

Showing 10 of 270 holdingsTop 10 Weight: 13.15%
#TickerNameIndustryWeightAllocation
1JPM.PRCJpmorgan Chase & Co Series EeFinancials1.76%
2JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.56%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.42%
4JPM.PR.LJP Morgan, Preference Share LFinancials1.34%
5JPM.PR.MJpmorgan Chase And Co Ds Repstg TFinancials1.33%
6BAC.KBank Of America CorpFinancials1.28%
7T 4.75 PERP CAt+T Inc Preferred Stock 4.75Communication Services1.21%
8BACBank Of America OrdFinancials1.13%
9TBBAt&t IncCommunication Services1.06%
10COF.PR.ICapital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered ShsFinancials1.06%
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Holdings Distribution

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