PGP ETF largest sector is Energy at 0.9% as of Dec 31, 2025

PGP ETF largest sector is Energy at 0.9% as of Dec 31, 2025
$8.74
See how much of PGP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Energy is PGP's largest sector at 0.9% of the fund as of Dec 31, 2025. PGP is PIMCO Global StockPlus & Income Fund.

FundXLS Pro
See the full sector breakdown of PGP
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PGP ETF Sector Allocation

PGP sector allocation breaks down across Energy (0.9%), Real Estate (0.5%), Financials (0.4%), Communication Services (0.3%). Across 417 holdings, this breakdown reveals the ETF's investment focus and diversification.

PGP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PGP by country shows geographic exposure. PGP overlap reveals how sector exposure compares with other funds.

PGP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.9%

Energy

Loading chart...

Sector Breakdown

  • 1Energy
    0.86%
  • 2Real Estate
    0.53%
  • 3Financials
    0.41%
  • 4Communication Services
    0.30%

Industry Breakdown (Top 15)

Regional Banks
0.4%
1 holding
Oil & Gas Storage & Transportation
0.4%
1 holding
Health Care REITs
0.4%
1 holding
Oil & Gas Equipment & Services
0.3%
1 holding
Advertising
0.2%
1 holding
Integrated Oil & Gas
0.1%
2 holdings
Diversified REITs
0.1%
1 holding
Broadcasting
0.1%
1 holding