PGHY ETF

$19.75
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Showing 10 of 0 holdingsTop 10 Weight: 7.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/20791.36%-$2.92M••••••••••••••••••••••
2AGPXXInvesco Government & Agency Portfolio, Institutional Class1.19%2,560,971$2.56M••••••••••••••••••••••
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/20310.95%-$2.03M••••••••••••••••••••••
4-Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-150.60%-$1.24M••••••••••••••••••••••
5-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/20300.59%-$1.27M••••••••••••••••••••••
6-Nissan Motor Co Ltd 0.0435 09/17/20270.56%-$1.20M••••••••••••••••••••••
7ISATLN 9 09/15/29 REConnect Finco Sarl / Connect Us Finco Llc 0.09 09/15/20290.50%-$1.05M••••••••••••••••••••••
8-Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-170.49%-$1.05M••••••••••••••••••••••
9-Gol Finance Inc 14.38% 06/06/20300.48%-$1.00M••••••••••••••••••••••
10-Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-010.47%-$1.00M••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesConsumer SpendingAsset Management

PGHY ETF Top Holdings

PGHY holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Industrial & Commercial Bank Of China Ltd 3.2% 12/31/2079 at 1.4%, Invesco Government & Agency Portfolio, Institutional Class at 1.2%, Samarco Mineracao Sa 9.5% 06/30/2031 at 0.9%.

PGHY portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Other at 29.6%.

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

Showing 10 of 593 holdingsTop 10 Weight: 7.19%
#TickerNameIndustryWeightAllocation
1ICBCAS V3.2 PERPIndustrial & Commercial Bank Of China Ltd 3.2% 12/31/2079Financials1.36%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials1.19%
3SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5% 06/30/2031Materials0.95%
4-Genmab A/S/Genmab Finance Llc 7.25% 12/15/2033 7.25 2033-12-15Other0.60%
5-1011778 Bc Ulc / New Red Finance Inc 4.0% 10/15/2030Other0.59%
6-Nissan Motor Co Ltd 0.0435 09/17/2027Other0.56%
7ISATLN 9 09/15/29 REConnect Finco Sarl / Connect Us Finco Llc 0.09 09/15/2029Financials0.50%
8-Nissan Motor Co Ltd 4.81% 09/17/2030 4.81 2030-09-17Other0.49%
9-Gol Finance Inc 14.38% 06/06/2030Other0.48%
10-Ardagh Group Sa 9.5% 12/01/2030 9.5 2030-12-01Other0.47%
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Holdings Distribution

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