PGX ETF

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Showing 10 of 268 holdings(as of Dec 31, 2025)Top 10 Weight: 13.34%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JPM.PRCJpmorgan Chase & Co Series Ee1.74%2,771,630$69.68M••••••••••••••••••••••
2JPM.PRDJpmorgan Chase & Co Preferred Stock1.58%2,536,274$63.20M••••••••••••••••••••••
3WFC.PRZWells Fargo & Company, Series Z, 4.750%1.46%3,000,532$58.48M••••••••••••••••••••••
4JPM.PR.MJpmorgan Chase & Co 4.2% 1.36%2,977,372$54.40M••••••••••••••••••••••
5JPM.PR.LJP Morgan, Preference Share L1.36%2,775,393$54.51M••••••••••••••••••••••
6BAC 4.75 PERP SSBank Of America Corp1.27%2,021,238$50.73M••••••••••••••••••••••
7T 4.75 PERP CAt+T Inc Preferred Stock 4.751.24%2,612,384$49.69M••••••••••••••••••••••
8BAC.PMBank Of America Pfd 'Kk'1.14%2,075,277$45.64M••••••••••••••••••••••
9TBBAT&T Inc1.10%1,976,503$44.02M••••••••••••••••••••••
10JPM.PRKJpmorgan Chase & Co Preferred Stock1.09%2,237,274$43.40M••••••••••••••••••••••
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Top Holdings Themes

Global BankingPaymentsDigital BankingLending & CreditInvestment TechnologyInterest RatesMarket InfrastructureAsset ManagementBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInfrastructureInternet & Digital

PGX ETF Top Holdings

PGX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Jpmorgan Chase & Co Series Ee at 1.7%, Jpmorgan Chase & Co Preferred Stock at 1.6%, Wells Fargo & Company, Series Z, 4.750% at 1.5%.

PGX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 64.7%.

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

Showing 10 of 268 holdingsTop 10 Weight: 13.34%
#TickerNameIndustryWeightAllocation
1JPM.PRCJpmorgan Chase & Co Series EeFinancials1.74%
2JPM.PRDJpmorgan Chase & Co Preferred StockFinancials1.58%
3WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.46%
4JPM.PR.MJpmorgan Chase & Co 4.2% Financials1.36%
5JPM.PR.LJP Morgan, Preference Share LFinancials1.36%
6BAC 4.75 PERP SSBank Of America CorpFinancials1.27%
7T 4.75 PERP CAt+T Inc Preferred Stock 4.75Communication Services1.24%
8BAC.PMBank Of America Pfd 'Kk'Financials1.14%
9TBBAT&T IncCommunication Services1.10%
10JPM.PRKJpmorgan Chase & Co Preferred StockFinancials1.09%
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Holdings Distribution

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