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Polen Capital Global Growth ETF (PCGG) Holdings

$11.75 +0.02 (+0.16%)
As of 02:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 32 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.40
-0.6%
7.38%62,596
2
Aon plc stock logo
AON
AON
$371.95
+1.4%
5.61%22,697
3
Visa Inc. stock logo
V
Visa
$364.69
+0.6%
5.42%24,960
4
Microsoft Co. stock logo
MSFT
Microsoft
$459.29
+0.1%
5.28%22,694
5
Mastercard Incorporated stock logo
MA
Mastercard
$581.11
+0.6%
5.21%15,321
6
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$256.95
+0.5%
4.87%35,944
7
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.72
+0.7%
4.34%52,778
8
Alphabet Inc. stock logo
GOOG
Alphabet
$171.12
-1.1%
4.27%44,075
9
MSCI Inc. stock logo
MSCI
MSCI
$560.35
-1.0%
4.04%11,535
10
Workday, Inc. stock logo
WDAY
Workday
$247.93
+2.6%
4.00%27,616
11
Oracle Co. stock logo
ORCL
Oracle
$164.98
+1.3%
3.98%45,888
12SAP SEN/A3.93%24,026
13
Shopify Inc. stock logo
SHOP
Shopify
$105.06
-2.5%
3.37%56,945
14
Adobe Inc. stock logo
ADBE
Adobe
$415.14
+0.4%
3.19%13,432
15
Zoetis Inc. stock logo
ZTS
Zoetis
$169.11
+1.2%
3.11%30,451
16
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.84
-1.7%
2.84%57,830
17Novo Nordisk A/SN/A2.77%65,644
18Siemens Healthineers AGN/A2.53%76,224
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.20
-0.4%
2.33%7,566
20
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$316.36
+0.3%
2.18%10,400
21
Globant S.A. stock logo
GLOB
Globant
$97.93
+0.2%
2.12%29,087
22
ICON Public Limited stock logo
ICLR
ICON Public
$130.22
-0.6%
2.07%19,104
23
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,561.65
+0.6%
2.06%1,703
24
Accenture plc stock logo
ACN
Accenture
$316.17
-0.5%
1.90%9,835
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.44
+0.1%
1.79%24,209
26Adyen N.V.N/A1.78%1,891
27EurN/A1.71%2,761,865
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.68
+0.5%
1.65%8,701
29The Sage Group plcN/A1.54%159,634
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,014.28
-0.1%
1.21%2,459
31L'Oréal S.A.N/A1.02%4,433
32Fixed Inc Clearing Corp.RepoN/A0.50%799,670

Geographic Exposure

  • United States
    67.1%
  • Ireland
    9.2%
  • Canada
    5.3%
  • Germany
    5.2%
  • Netherlands
    3.7%
  • Denmark
    2.7%
  • Luxembourg
    1.7%
  • France
    1.1%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    86.5%
  • EUR
    10.0%
  • DKK
    2.7%
  • GBP
    1.0%

Sector Exposure

  • Technology
    43.1%
  • Financials
    20.4%
  • Consumer Discretionary
    16.6%
  • Health Care
    13.0%
  • Communications
    2.7%
  • Consumer Staples
    1.1%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Software
    28.0%
  • IT Services
    15.2%
  • Specialty Retail
    10.1%
  • Diversified Financial Services
    9.8%
  • Health Care Equipment & Supplies
    8.0%
  • Capital Markets
    3.8%
  • Hotels, Restaurants & Leisure
    3.8%
  • Biotechnology
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Media
    2.7%
  • Insurance
    1.9%
  • Health Care Providers & Services
    1.5%
  • Household Products
    1.1%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Application Software
    16.9%
  • Systems Software
    11.0%
  • Internet & Direct Marketing Retail
    10.1%
  • Consumer Finance
    9.8%
  • Life Sciences Tools & Services
    7.1%
  • Internet Services & Infrastructure
    5.3%
  • Data Processing & Outsourced Services
    4.6%
  • Financial Exchanges & Data
    3.8%
  • Biotechnology
    3.5%
  • IT Consulting & Other Services
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Interactive Media & Services
    2.7%
  • Research & Consulting Services
    2.5%
  • Restaurants
    1.9%
  • Insurance Brokers
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Health Care Services
    1.5%
  • Household Products
    1.1%
  • Health Care Equipment
    1.0%
  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:PCGG) was last updated on 5/30/2025 by MarketBeat.com Staff
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