PGZ ETF

PGZ ETF
$9.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
138.8%
Gross exposure
138.8%
Long
138.8%
Cash & collateral
0.7%
As of Jul 31, 2026
Showing the top 10 of 119 holdings · as of Jul 31, 2026
PGZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bmo 2022-C1 Mortgage Trust 2 2032-02-15
5.17%		5.2%-$3.83M--
2—Comm 2014-Ubs5 Mortgage Trust 3.495 2047-09-10
4.49%		9.7%-$3.33M--
3
EQIX
Equinix, Inc.Real Estate · Real Estate
3.55%		13.2%2,577$2.63MReal EstateReal Estate
4—Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652
3.53%		16.7%-$2.61M--
5—Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16Financials · Diversified Financial Services
3.35%		20.1%-$2.48MFinancialsDiversified Financial Services
6—Msrw 2026-Chicos Pass-Through Trust 9.231 2046-02-15
3.20%		23.3%-$2.37M--
7—Citigroup Commercial Mortgage Trust 2019-Gc43
3.19%		26.5%-$2.36M--
8DebtMes01 G
3.09%		29.6%-$2.29M--
9—Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15
2.89%		32.5%-$2.14M--
10—Msrw 2026-Faym Pass-Through Trust 9.682 2031-05-15
2.67%		35.1%-$1.98M--
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityTelecom InfrastructureInfrastructureMarket InfrastructureGlobal BankingAsset Management

PGZ ETF Top Holdings

PGZ holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Bmo 2022-C1 Mortgage Trust 2 2032-02-15 at 5.2%, Comm 2014-Ubs5 Mortgage Trust 3.495 2047-09-10 at 4.5%, Equinix, Inc. at 3.5%.

PGZ portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Real Estate at 31.5%.

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

Compare PGZ

PGZ vs SPYPGZ vs QQQPGZ vs VOOPGZ vs VTIPGZ vs IVVPGZ vs SCHDPGZ vs VYMPGZ vs VXUS
Showing 10 of 119 holdingsNet exposure: 138.8%
#TickerNameIndustryWeightAllocation
1-Bmo 2022-C1 Mortgage Trust 2 2032-02-15Other5.17%
2-Comm 2014-Ubs5 Mortgage Trust 3.495 2047-09-10Other4.49%
3EQIXEquinix, Inc.Real Estate3.55%
4-Wells Fargo Commercial Mortgage Trust 2025-5C3 01/15/2058 2.652Other3.53%
5CGCMT 2019-C7 CCitigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16Financials3.35%
6-Msrw 2026-Chicos Pass-Through Trust 9.231 2046-02-15Other3.20%
7-Citigroup Commercial Mortgage Trust 2019-Gc43Other3.19%
8-Mes01 G 10.034 11/05/2027Other3.09%
9-Benchmark 2022-B36 Mortgage Trust 2.619 2032-05-15Other2.89%
10-Msrw 2026-Faym Pass-Through Trust 9.682 2031-05-15Other2.67%
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Holdings Distribution

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