PGRKX ETF

$9.74
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Showing 10 of 73 holdings(as of Oct 31, 2025)Top 10 Weight: 40.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc.7.41%654,700$118.53M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust6.48%122,604$103.72M••••••••••••••••••••••
3PLDPrologis Inc.4.75%613,110$76.08M••••••••••••••••••••••
4VTRVentas, Inc.4.37%947,939$69.95M••••••••••••••••••••••
5EXRExtra Space Storage Inc3.81%456,818$61.00M••••••••••••••••••••••
6GMG:AUGoodman Group3.58%2,659,500$57.36M••••••••••••••••••••••
7AVBAvalonBay Communities Inc3.25%299,000$52.00M••••••••••••••••••••••
8VICIVici Properties Inc2.57%1,371,839$41.14M••••••••••••••••••••••
98801:JPMitsui Fudosan Co. Ltd. Com Stk2.34%3,595,479$37.44M••••••••••••••••••••••
10INVHInvitation Homes, Inc. Reit2.18%1,237,616$34.84M••••••••••••••••••••••
Want to see all 73 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 40.7% of the fund, led by Welltower Inc. at 7.4%, Equinix Inc. Real Estate Investment Trust at 6.5%, Prologis Inc. at 4.8%.

PGRKX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 64.2%.

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

Showing 10 of 73 holdingsTop 10 Weight: 40.74%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate7.41%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.48%
3PLDPrologis Inc.Real Estate4.75%
4VTRVentas, Inc.Real Estate4.37%
5EXRExtra Space Storage IncReal Estate3.81%
6GMG:AUGoodman GroupUnknown3.58%
7AVBAvalonBay Communities IncReal Estate3.25%
8VICIVici Properties IncReal Estate2.57%
98801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.34%
10INVHInvitation Homes, Inc. ReitReal Estate2.18%
Want to see all 73 holdings?

Holdings Distribution

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