PCQ ETF

PCQ ETF
$7.63
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PCQ holds 11.5% of its assets in its 10 largest positions as of Jun 30, 2026. PCQ is PIMCO California Municipal Income Fund.

Showing the top 10 of 275 holdings · as of Jun 30, 2026
Top 10 weight
11.47%
PCQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
1.63%		1.6%14,450,000$14.45M--
2—State Street Uninvested Cash - Usd 12/01/2030
1.42%		3.0%12,652,871$12.65M--
3DebtSan Joaquin Delta Community College District
1.22%		4.3%10,000,000$10.82M--
4—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
1.21%		5.5%10,000,000$10.76M--
5—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.07%		6.5%9,656,000$9.47MFinancialsDiversified Financial Services
6—Tob Securitization Auth Northn Calif
1.04%		7.6%55,380,000$9.27M--
7—Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials · Transportation Infrastructure
1.00%		8.6%8,000,000$8.91MIndustrialsTransportation Infrastructure
8DebtTender Opt Bd Tr Rcpts / Ctfs Var Sts 11.802%
1.00%		9.6%6,250,000$8.89M--
9DebtLonutlFinancials · Thrifts
0.97%		10.6%7,500,000$8.60MFinancialsThrifts
10—Go Bonds Series 2003A1 1.300000% 05/01/2033
0.91%		11.5%8,040,000$8.04M--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesAviation TechnologyGovernance & EthicsEnergy SecuritySocial ImpactEnergy Transition

PCQ ETF Top Holdings

PCQ holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055 at 1.6%, State Street Uninvested Cash - Usd 12/01/2030 at 1.4%, San Joaquin Delta Community College District 5 08/01/2051 at 1.2%.

PCQ portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 28.3%.

PCQ sectors provide a detailed breakdown. PCQ overlap shows how holdings compare to other funds in your portfolio.

Compare PCQ

PCQ vs SPYPCQ vs QQQPCQ vs VOOPCQ vs VTIPCQ vs IVVPCQ vs SCHDPCQ vs VYMPCQ vs VXUS
Showing 10 of 263 holdingsTop 10 Weight: 11.47%
#TickerNameIndustryWeightAllocation
1-Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055Other1.63%
2-State Street Uninvested Cash - Usd 12/01/2030Other1.42%
3-San Joaquin Delta Community College District 5 08/01/2051Other1.22%
4-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other1.21%
5PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.07%
6-Tob Securitization Auth Northn CalifOther1.04%
7CA LOSAPT 5.5 05/15/Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials1.00%
8-Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.802% 11.802 10/01/2051Other1.00%
9CA LONUTL 5.5 11/15/Lonutl 5.500 11/15/37Financials0.97%
10-Go Bonds Series 2003A1 1.300000% 05/01/2033Other0.91%
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Holdings Distribution

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