PGRKX ETF

$10.17
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 76 holdings(as of Jan 31, 2026)Top 10 Weight: 41.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.05%615,831$116.00M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust6.06%121,338$99.61M••••••••••••••••••••••
3PLDPrologis Inc.4.76%599,638$78.29M••••••••••••••••••••••
4VTRVentas, Inc.4.39%929,411$72.19M••••••••••••••••••••••
5GMG:AUGoodman Group4.08%3,158,681$67.10M••••••••••••••••••••••
6EXRExtra Space Storage Inc.3.79%451,553$62.30M••••••••••••••••••••••
7AVBAvalonbay Communities Inc.3.19%295,385$52.48M••••••••••••••••••••••
8URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv3.14%466,291$51.56M••••••••••••••••••••••
9REGRegency Centers Corp.2.57%579,251$42.21M••••••••••••••••••••••
108802:JPMitsubishi Estate Co. Ltd. Com Stk2.50%1,612,300$41.09M••••••••••••••••••••••
Want to see all 76 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanizationPropTechInflation ProtectionAging PopulationDigital HealthManaged CareConstruction TechMillennials & Gen Z

PGRKX ETF Top Holdings

PGRKX holdings top 10 positions. The top 10 holdings account for 41.5% of the fund, led by Welltower Inc. at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.1%, Prologis Inc. at 4.8%.

PGRKX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Real Estate at 64.1%.

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

Showing 10 of 76 holdingsTop 10 Weight: 41.53%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.05%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.06%
3PLDPrologis Inc.Real Estate4.76%
4VTRVentas, Inc.Real Estate4.39%
5GMG:AUGoodman GroupUnknown4.08%
6EXRExtra Space Storage Inc.Real Estate3.79%
7AVBAvalonbay Communities Inc.Real Estate3.19%
8URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown3.14%
9REGRegency Centers Corp.Real Estate2.57%
108802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.50%
Want to see all 76 holdings?

Holdings Distribution

Loading chart...