# PGF holdings: all 101 positions

> PGF holds 101 positions as of Oct 13, 2026. The largest is JPM at 2.81%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

PGF held 101 positions as of Oct 13, 2026. JPMorgan Chase & Co is the largest at 2.81%; the top 10 are 20.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V621/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | JPMorgan Chase & Co | JPM | 2.81% |
| 2 | JPMorgan Chase & Co | JPM | 2.43% |
| 3 | Wells Fargo & Co | WFC | 2.25% |
| 4 | JPMorgan Chase & Co | JPM | 2.10% |
| 5 | JPMorgan Chase & Co | JPM | 2.09% |
| 6 | Bank of America Corp | BAC | 1.99% |
| 7 | Capital One Financial Corp | COF | 1.81% |
| 8 | Bank of America Corp | BAC | 1.76% |
| 9 | Allstate Corp/The | ALL | 1.75% |
| 10 | JPMorgan Chase & Co | JPM | 1.67% |
| 11 | Athene Holding Ltd | ATH | 1.66% |
| 12 | Morgan Stanley | MS | 1.62% |
| 13 | M&T Bank Corp | MTB | 1.59% |
| 14 | Morgan Stanley | MS | 1.56% |
| 15 | Bank of America Corp | BAC | 1.55% |
| 16 | Citigroup Inc | C | 1.54% |
| 17 | Morgan Stanley | MS | 1.51% |
| 18 | Capital One Financial Corp | COF | 1.46% |
| 19 | Morgan Stanley | MS | 1.45% |
| 20 | MetLife Inc | MET | 1.44% |
| 21 | Morgan Stanley | MS | 1.39% |
| 22 | Morgan Stanley | MS | 1.39% |
| 23 | MetLife Inc | MET | 1.38% |
| 24 | Charles Schwab Corp/The | SCHW | 1.34% |
| 25 | Morgan Stanley | MS | 1.33% |
| | Cash & Equivalents | | 0.00% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 101 positions are shown. All of them: https://etfiq.com/funds/pgf/holdings/pgf-holdings.csv (CSV) or https://etfiq.com/data/books/pgf.json (JSON).

Fund page: https://etfiq.com/funds/pgf

Cite: ETFIQ, Holdings of PGF, data as of Oct 13, 2026. https://etfiq.com/funds/pgf/holdings/