TSE:PRA Holdings Information
Holdings Count
73Total Assets
208.13MTop 10 Percentage
41.85%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
73 Holdings as of Jun 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Purpose USD Cash Management Fund ETF Trust Units | 12.64% | $38.38M |
Purpose Cash Management Fund Trust Units | 10.39% | $31.55M |
Purpose Gold Bullion Fund Trust Units -Non-Currency Hedged- | 3.68% | $11.16M |
Canadian Dollar | 2.45% | $7.44M |
Bhp Group | 2.28% | $6.92M |
Exxon Mobil Corp. | 2.16% | $6.56M |
Archer-Daniels-Midland Company | 2.10% | $6.38M |
Duke Energy | 2.07% | $6.28M |
Nutrien | 2.04% | $6.21M |
Rio Tinto | 2.03% | $6.17M |
PRA ETF News
PRA ETF FAQ
What are ETF TSE:PRA’s top 3 holdings?
TSE:PRA’s top 3 holdings are TSE:MNU.USD, TSE:MNY, TSE:KILO.B.
What is TSE:PRA’s holding count?
ETF TSE:PRA’s is holdings 73 different assets.
What are the total assets of ETF TSE:PRA?
ETF TSE:PRA’s total assets are 208.13M.
What sector is TSE:PRA most exposed to?
TSE:PRA is most exposed to 30.38% Basic Materials of its holdings.
How concentrated is TSE:PRA?
TSE:PRA’s top 10 holdings represent 41.85% of the fund.
What is TSE:PRA’s average Smart Score?
Currently, no data Available