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Polen Capital Global Growth ETF (PCGG) Holdings

$12.55 +0.09 (+0.69%)
As of 10:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
7.89%64,938
2
Oracle Corporation stock logo
ORCL
Oracle
$284.46
-2.4%
7.10%58,658
3Shopify Inc.N/A5.57%87,261
4
Shopify Inc. stock logo
SHOP
Shopify
$161.28
-2.0%
5.57%87,261
5
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
5.51%20,004
6
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$203.54
+1.7%
4.77%37,262
7
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
4.74%24,119
8
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
4.70%15,099
9
Aon plc stock logo
AON
AON
$367.23
+0.4%
4.64%23,518
10SAP SEN/A4.19%24,907
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.05
-0.5%
4.12%54,711
12
MSCI Inc stock logo
MSCI
MSCI
$568.74
+0.7%
3.82%11,963
13Adyen N.V.N/A3.58%3,528
14Fixed Inc Clearing Corp.RepoN/A3.39%6,132,000
15
Zoetis Inc. stock logo
ZTS
Zoetis
$142.91
-1.7%
3.24%37,472
16
Adobe Inc. stock logo
ADBE
Adobe
$348.31
-0.5%
2.98%13,916
17
Workday, Inc. stock logo
WDAY
Workday
$233.17
-2.2%
2.81%21,160
18
Alphabet Inc. stock logo
GOOG
Alphabet
$247.13
-1.7%
2.70%27,463
19
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.60
-0.7%
2.67%60,006
20
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,187.57
+1.5%
2.55%1,764
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$844.30
-0.1%
2.49%5,764
22
Starbucks Corporation stock logo
SBUX
Starbucks
$81.29
-1.0%
1.99%39,211
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$119.85
-0.4%
1.84%25,100
24
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$349.93
+0.2%
1.83%10,772
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$539.54
-0.8%
1.76%7,827
26
Icon Plc stock logo
ICLR
Icon
$186.65
-2.0%
1.59%19,803

Geographic Exposure

  • United States
    72.6%
  • Ireland
    6.6%
  • Canada
    5.8%
  • Germany
    4.5%
  • Netherlands
    3.2%
  • France
    1.1%
  • Luxembourg
    1.0%

Currency Exposure

  • USD
    90.3%
  • EUR
    8.8%

Sector Exposure

  • Technology
    44.5%
  • Financials
    17.2%
  • Health Care
    14.3%
  • Consumer Discretionary
    11.1%
  • Communications
    4.6%
  • Industrials
    2.0%
  • Cash or Derivatives
    1.8%
  • Consumer Staples
    1.1%

Industry Exposure

  • Software
    24.6%
  • IT Services
    11.7%
  • Specialty Retail
    9.3%
  • Diversified Financial Services
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.1%
  • Biotechnology
    6.2%
  • Health Care Equipment & Supplies
    6.1%
  • Media
    3.6%
  • Capital Markets
    3.6%
  • Road & Rail
    2.0%
  • Health Care Providers & Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Cash or Derivatives
    1.8%
  • Household Products
    1.1%
  • Entertainment
    1.0%

SubIndustry Exposure

  • Systems Software
    13.9%
  • Application Software
    10.7%
  • Internet & Direct Marketing Retail
    9.3%
  • Consumer Finance
    9.1%
  • Semiconductors
    8.1%
  • Biotechnology
    6.2%
  • Internet Services & Infrastructure
    5.8%
  • Life Sciences Tools & Services
    3.8%
  • Interactive Media & Services
    3.6%
  • Financial Exchanges & Data
    3.6%
  • Data Processing & Outsourced Services
    3.2%
  • Research & Consulting Services
    2.7%
  • Health Care Equipment
    2.3%
  • Trucking
    2.0%
  • Health Care Services
    2.0%
  • Restaurants
    1.8%
  • Cash or Derivatives
    1.8%
  • Household Products
    1.1%
  • Movies & Entertainment
    1.0%

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This page (NYSEARCA:PCGG) was last updated on 10/8/2025 by MarketBeat.com Staff
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