PGRI Holdings Information

PGRI is an equity ETF with a total of 32 individual holdings. The top holdings are Shell stock at 5.64%, Hitachi at 5.29%, HOYA Corporation at 5.17%, Keyence at 4.65%, and Airbus SE at 4.45%.

Total Holdings

Top 10 Percentage

45.84%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.41M

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:SHEL	Shell plc	5.64%	6,962	4,078.50	3.08%
2	TYO:6501	Hitachi, Ltd.	5.29%	9,600	5,071.00	-9.77%
3	TYO:7741	HOYA Corporation	5.17%	2,000	26,330.0	-0.32%
4	TYO:6861	Keyence Corporation	4.65%	600	76,360.0	-3.57%
5	EPA:AIR	Airbus SE	4.45%	1,337	195.12	1.67%
6	EPA:SAF	Safran SA	4.39%	926	270.80	-0.40%
7	LON:CPG	Compass Group PLC	4.29%	8,193	33.71	0.69%
8	LON:AZN	AstraZeneca PLC	4.12%	1,559	12,910.0	1.14%
9	AMS:ASML	ASML Holding N.V.	4.03%	159	1,475.60	-0.94%
10	SWX:ABBN	ABB Ltd	3.81%	2,856	72.94	0.08%
11	HKG:1299	AIA Group Limited	3.72%	26,000	71.65	1.06%
12	EPA:SU	Schneider Electric S.E.	3.69%	882	244.30	-0.77%
13	BME:SAN	Banco Santander, S.A.	3.60%	18,515	10.33	-2.86%
14	LON:BATS	British American Tobacco p.l.c.	3.27%	3,524	4,544.00	0.78%
15	LIN	Linde plc	3.26%	414	508.16	-0.10%
16	BME:IBE	Iberdrola, S.A.	3.17%	8,351	22.19	0.73%
17	EBKDY	Erste Group Bank AG	2.97%	3,196	59.83	-0.48%
18	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	2.84%	8,600	3,464.00	2.58%
19	CRH	CRH plc	2.83%	2,135	86.54	0.90%
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	412	439.51	0.60%
21	ASX:BHP	BHP Group Limited	2.78%	4,402	57.52	-0.90%
22	SWX:NESN	Nestlé S.A.	2.78%	1,787	83.75	1.14%
23	TSX:CP	Canadian Pacific Kansas City Limited	2.73%	1,932	125.70	-1.79%
24	TYO:8411	Mizuho Financial Group, Inc.	2.61%	3,500	7,889.00	3.27%
25	FRA:SSU	Samsung Electronics Co., Ltd.	2.59%	39	4,040.00	4.66%

Showing 25 of 32 holdings

Subscribe to see the full list

Activate Now