PGRI Holdings Information

PGRI is an equity ETF with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.77%, HOYA Corporation at 4.91%, Prudential at 4.86%, ASML Holding at 4.62%, and CME Group at 4.56%.

Total Holdings

Top 10 Percentage

47.94%

Asset Class

Equity

ETF Category

n/a

Assets

4.93M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.77%	1,151
2	TYO: 7741	HOYA Corporation	4.91%	1,600
3	LON: PRU	Prudential plc	4.86%	16,768
4	AMS: ASML	ASML Holding N.V.	4.62%	216
5	CME	CME Group Inc.	4.56%	800
6	EPA: AIR	Airbus SE	4.55%	944
7	HKG: 0700	Tencent Holdings Limited	4.52%	2,800
8	LON: AZN	AstraZeneca PLC	4.43%	1,168
9	HKG: 1299	AIA Group Limited	4.38%	20,800
10	LON: BATS	British American Tobacco p.l.c.	4.33%	3,704
11	CRH	CRH plc	4.15%	1,708
12	EPA: DG	Vinci SA	3.78%	1,316
13	LIN	Linde plc	3.61%	436
14	MSFT	Microsoft Corporation	3.59%	364
15	PGLXX	Putnam Government Money Market Fund Class P	3.45%	170,162
16	TYO: 7974	Nintendo Co., Ltd.	3.43%	2,000
17	EPA: SU	Schneider Electric S.E.	3.27%	612
18	CCEP	Coca-Cola Europacific Partners PLC	3.16%	1,704
19	LON: CPG	Compass Group PLC	3.13%	4,916
20	HKG: 9988	Alibaba Group Holding Limited	3.07%	7,600
21	TYO: 6758	Sony Group Corporation	2.82%	4,800
22	SPOT	Spotify Technology S.A.	2.60%	216
23	LON: ULVR	Unilever PLC	2.50%	2,060
24	EPA: HO	Thales S.A.	2.27%	428
25	TSX: CP	Canadian Pacific Kansas City Limited	1.65%	1,128

Showing 25 of 30 holdings

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As of Nov 26, 2025