GSKH · GSK plc ADRhedged ETF
Precidian ETFs Trust
$71.95
+0.24%
At close · Nov 12
Net assets $737,442
Holdings3
1 month
+3.45%
Year to date
+7.35%
52-week range
$65.65–$85.03
30-session avg volume
364
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000058701
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.79%
STIV2.57%
DFE-0.19%
Country allocation
GB96.79%
US2.57%
CA-0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| GSK PLC | GSK | $713,803 | 96.79% |
| DREYFUS TRSRY SECURITIES | 000000000 | $18,924 | 2.57% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 000000000 | $1,408 | -0.19% |