PGRO Holdings
44 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 14.13% | 133,177 | $31.6M |
| 2 | ALPHABET INC-CL A | 9.49% | 60,583 | $21.2M |
| 3 | APPLE INC | 6.35% | 42,189 | $14.2M |
| 4 | MICROSOFT CORP | 5.10% | 21,554 | $11.4M |
| 5 | BROADCOM INC | 5.07% | 30,170 | $11.4M |
| 6 | META PLATFORMS INC-CLASS | 4.53% | 14,060 | $10.1M |
| 7 | ELI LILLY & CO | 3.93% | 7,408 | $8.8M |
| 8 | LAM RESEARCH CORP | 3.46% | 23,529 | $7.8M |
| 9 | ADVANCED MICRO DEVICES | 3.44% | 11,923 | $7.7M |
| 10 | MICRON TECHNOLOGY INC | 3.40% | 6,995 | $7.6M |
| 11 | MASTERCARD INC - A | 2.98% | 11,713 | $6.7M |
| 12 | TESLA INC | 2.95% | 17,491 | $6.6M |
| 13 | VISA INC-CLASS A SHARES | 2.69% | 16,189 | $6.0M |
| 14 | AMAZON.COM INC | 2.61% | 22,478 | $5.8M |
| 15 | GE VERNOVA INC | 1.95% | 4,374 | $4.4M |
| 16 | SNOWFLAKE INC | 1.93% | 12,961 | $4.3M |
| 17 | CADENCE DESIGN SYS INC | 1.73% | 10,896 | $3.9M |
| 18 | TRANE TECHNOLOGIES PLC (TT) | 1.59% | 7,617 | $3.6M |
| 19 | PALO ALTO NETWORKS INC | 1.53% | 8,471 | $3.4M |
| 20 | PALANTIR TECHNOLOGIES INC | 1.47% | 16,960 | $3.3M |
| 21 | COHERENT CORP | 1.41% | 9,427 | $3.2M |
| 22 | COSTCO WHOLESALE CORP | 1.39% | 3,291 | $3.1M |
| 23 | INTUITIVE SURGICAL INC | 1.31% | 7,048 | $2.9M |
| 24 | SPOTIFY TECHNOLOGY SA (639.DE) | 1.23% | 5,359 | $2.7M |
| 25 | LIVE NATION ENTERTAINMENT | 1.22% | 16,022 | $2.7M |
Sector Weights
- Basic Materials: 2.35%
- Cash & Others: 0.01%
- Communication Services: 16.79%
- Consumer Cyclical: 7.74%
- Consumer Defensive: 1.78%
- Financial Services: 6.17%
- Healthcare: 7.37%
- Industrials: 5.78%
- Technology: 52.01%
Country Weights
- United States: 95.28%
- Ireland: 1.61%
- Sweden: 1.16%
- Canada: 1.06%
- Other: 0.88%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.