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TSE:PAGF ETF Holdings Information

PAGF has a total of 20 holdings. The top 10 holdings account for 73.28%.
Compare
Holdings Count
20
Total Assets
117.30M
Top 10 Percentage
73.28%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
20 Holdings as of Jun 05, 2025
20 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
BMO S&P/TSX CompIndx
13.97%
$18.71M
RDE
Purpose Core Income Equity Fund
9.72%
$13.02M
iShares Core MSCI EAFE ETF
7.73%
$10.35M
EQL.F
Invesco S&P 500 Equal Weight Index ETF
7.59%
$10.16M
Purpose Intl Div Un
6.67%
$8.93M
Invesco QQQ Trust
6.22%
$8.32M
BMO AggregateBnd ETF
6.04%
$8.08M
RTA
Purpose Tactical Asset Allocation Fund
5.84%
$7.82M
Vanguard S&P500 C-Hg
4.96%
$6.64M
Vanguard FTSE Emerging Markets All Cap Index ETF
4.55%
$6.09M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

75.83%Canada24.17%United States75.83%Canada
Canada
75.83%
United States
24.17%

Breakdown By Smart Score

Currently, no data available

PAGF ETF FAQ

What are ETF TSE:PAGF’s top 3 holdings?
TSE:PAGF’s top 3 holdings are TSE:ZCN, TSE:RDE, IEFA.
    What is ETF TSE:PAGF’s holdings count?
    ETF TSE:PAGF’s is holdings 20 different assets.
      What are the total assets of ETF TSE:PAGF?
      ETF TSE:PAGF’s total assets are 117.30M.
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