Total Holdings
22
Portfolio diversification across 22 positions
PCPI
(NASDAQ)PIMCO Inflation PLUS Active ETF
$50.15-- (--)
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PCPI ETF Holdings: PIMCO Inflation PLUS Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 30, 2026
0 years old
Expense Ratio
0.25%
Annual management fee
Fund Issuer
PIMCO
Nasdaq Stock Market
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 27.91% |
| 2 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 25.83% |
| 3 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 20.16% |
| 4 | T TII.2.375 01.15.27 | United States Treasury Bonds 2.375% | Stock | 16.39% |
| 5 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 8.01% |
Frequently Asked Questions About PIMCO Inflation PLUS Active ETF Holdings
What are the top holdings in PCPI?
PIMCO Inflation PLUS Active ETF (PCPI) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCPI's holdings table to analyze concentration risk.
What is PCPI's sector allocation?
The Sector Allocation chart shows how PCPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCPI invest in?
PCPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCPI ETF?
PCPI's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.