PGRI ETF

$25.64
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Showing top 20 of 31 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11BATS:LNBritish American Tobacco Plc4.09%3,704$217.9K••••••••••••••••••••••
12SCHN:PASchneider Electric S.E. Ord4.09%706$218.0K••••••••••••••••••••••
13CRH:IECrh Public Limited Plc4.00%1,708$213.1K••••••••••••••••••••••
14LIN:IELinde (Industrial Gases Supplier And Engineer)3.97%436$211.6K••••••••••••••••••••••
15ABBN:SMAbb Ltd.[Abbn]3.93%2,285$209.1K••••••••••••••••••••••
16CCEP:LNCoca-Cola Europacific Partners Plc3.35%1,704$178.4K••••••••••••••••••••••
174519:JPChugai Pharmaceutical Co. Ltd. Com Stk3.09%2,700$164.5K••••••••••••••••••••••
18CPG:LNCompass Group Plc2.73%4,916$145.2K••••••••••••••••••••••
190700:HKTencent Holdings Ltd2.69%2,100$143.2K••••••••••••••••••••••
20ULVR:LNUnilever Plc Ord Gbp.03112.48%1,831$132.1K••••••••••••••••••••••
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PGRI ETF All Holdings

PGRI holdings total 31 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.

PGRI ETF Holdings

29 of 31 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.83%
  • 2

    Astrazeneca Plc

    AZN:LNUnknown
    6.11%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    5.97%
  • 4

    Hoya Corp Common Stock

    7741:JPUnknown
    5.28%
  • 5

    Prudential Plc Shs

    PRU:LNUnknown
    4.80%
  • 6

    Alibaba Group Holding Ltd

    9988:HKUnknown
    4.68%
  • 7

    InNeon Technologies Ag

    IFXGN:SGUnknown
    4.59%
  • 8

    Safran Sa

    SAF:PAUnknown
    4.54%
  • 9

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    4.20%
  • 10

    AIA Group, Ltd.

    1299:HKUnknown
    4.12%
  • 11

    British American Tobacco Plc

    BATS:LNConsumer Staples
    4.09%
  • 12

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    4.09%
  • 13

    Crh Public Limited Plc

    CRH:IEUnknown
    4.00%
  • 14

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    3.97%
  • 15

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    3.93%
  • 16

    Coca-Cola Europacific Partners Plc

    CCEP:LNUnknown
    3.35%
  • 17

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    3.09%
  • 18

    Compass Group Plc

    CPG:LNIndustrials
    2.73%
  • 19

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.69%
  • 20

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    2.48%
  • 21

    Putnam Government Money Marke 00.0000 12/31/2049

    GVMXXUnknown
    2.33%
  • 22

    Nintendo Co., Ltd.

    7974:JPUnknown
    2.10%
  • 23

    Sony Corp

    6758:TKUnknown
    2.03%
  • 24

    Spotify

    SPOT:STCommunication Services
    1.94%
  • 25

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.78%
  • 26

    Akzo Nobel N.V.

    AKZA:ASUnknown
    1.62%
  • 27

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.54%
  • 28

    Net Current Assets

    Other
    0.12%
  • 29

    Cash

    Other
    0.01%