PGRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 31
- Total Assets
- 6.47M
- Top 10 Percentage
- 45.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHELShell plc (UK) | 5.85% | $376.47K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| 7741HOYA CORPORATION | 5.17% | $332.86K | ― | ¥8.76T | 8.19% | Strong Buy | ¥30,327.27 | ||
| 6501Hitachi,Ltd. | 4.82% | $310.52K | ― | ¥23.04T | 2.64% | Strong Buy | ¥6,860 | ||
| 6861Keyence Corporation | 4.61% | $297.17K | ― | ¥18.92T | 29.98% | Strong Buy | ¥101,666.67 | ||
| AZNAstraZeneca plc | 4.53% | $291.56K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| AIRAirbus Group | 4.46% | $287.16K | ― | €152.28B | -9.54% | Strong Buy | €237.44 | ||
| SAFSAFRAN SA | 4.43% | $284.99K | ― | €114.94B | -9.72% | Strong Buy | €363.89 | ||
| CPGCompass Group plc | 4.29% | $276.19K | ― | $57.32B | 1.10% | Strong Buy | $41.13 | ||
| ASMLASML Holding NV | 3.89% | $250.76K | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| 1299AIA Group | 3.88% | $249.89K | ― | HK$780.14B | 3.01% | Strong Buy | HK$103.55 |
Sector Breakdown
- General26.48%
- Financial15.74%
- Industrials11.97%
- Healthcare9.70%
- Basic Materials9.08%
- Technology8.69%
- Consumer Defensive6.22%
- Energy5.85%
- Consumer Cyclical4.29%
- Communication Services1.97%
Countries Breakdown
- Japan22.54%
- United Kingdom20.51%
- United States12.60%
- France12.52%
- Switzerland6.66%
- Spain6.46%
- Hong Kong5.85%
- Netherlands3.89%
- Germany3.50%
- Australia2.77%
- Canada2.69%
Breakdown By Smart Score
- 1056.20%
- 919.07%
- 87.98%
- 75.98%
- 65.15%
- 35.61%
PGRI ETF FAQ
What are ETF PGRI’s top 3 holdings?
PGRI’s top 3 holdings are GB:SHEL, JP:7741, JP:6501.
What is PGRI’s holding count?
PGRI holds 31 assets.
What are the total assets of ETF PGRI?
PGRI’s total assets are $6.47M.
What sector is PGRI most exposed to?
PGRI’s largest sector exposure is General (26.48%).
How concentrated is PGRI?
PGRI’s top 10 holdings represent 45.92% of the fund.