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Polen Capital Global Growth ETF (PCGG) Holdings

$12.11 +0.20 (+1.68%)
As of 08/4/2025 04:10 PM Eastern

Top 25 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
7.89%64,938
2
Oracle Corporation stock logo
ORCL
Oracle
$252.77
+3.4%
7.10%58,658
3
Shopify Inc. stock logo
SHOP
Shopify
$125.21
+5.6%
5.57%87,261
4
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
5.51%20,004
5
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$229.46
+1.3%
4.77%37,262
6
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
4.74%24,119
7
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
4.70%15,099
8
Aon plc stock logo
AON
AON
$360.69
+2.0%
4.64%23,518
9SAP SEN/A4.19%24,907
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.05
+2.2%
4.12%54,711
11
MSCI Inc stock logo
MSCI
MSCI
$571.87
+2.6%
3.82%11,963
12Adyen N.V.N/A3.58%3,528
13Fixed Inc Clearing Corp.RepoN/A3.39%6,132,000
14
Zoetis Inc. stock logo
ZTS
Zoetis
$152.31
+3.3%
3.24%37,472
15
Adobe Inc. stock logo
ADBE
Adobe
$338.85
-2.6%
2.98%13,916
16
Workday, Inc. stock logo
WDAY
Workday
$225.12
+1.3%
2.81%21,160
17
Alphabet Inc. stock logo
GOOG
Alphabet
$195.75
+3.1%
2.70%27,463
18
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$96.83
+2.4%
2.67%60,006
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,395.83
+0.8%
2.55%1,764
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
2.49%5,764
21
Starbucks Corporation stock logo
SBUX
Starbucks
$89.78
+3.4%
1.99%39,211
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$130.96
+2.3%
1.84%25,100
23
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$320.67
+1.9%
1.83%10,772
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$467.41
+0.9%
1.76%7,827
25
Icon Plc stock logo
ICLR
Icon
$164.80
-1.0%
1.59%19,803

Geographic Exposure

  • United States
    71.2%
  • Ireland
    9.1%
  • Canada
    5.8%
  • Germany
    4.9%
  • Netherlands
    3.4%
  • France
    1.1%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    89.7%
  • EUR
    9.4%
  • GBP
    0.9%

Sector Exposure

  • Technology
    44.1%
  • Financials
    19.2%
  • Health Care
    14.9%
  • Consumer Discretionary
    14.2%
  • Communications
    2.9%
  • Consumer Staples
    1.1%

Industry Exposure

  • Software
    30.1%
  • IT Services
    14.1%
  • Specialty Retail
    10.4%
  • Diversified Financial Services
    9.2%
  • Health Care Equipment & Supplies
    7.5%
  • Biotechnology
    5.4%
  • Hotels, Restaurants & Leisure
    3.8%
  • Capital Markets
    3.6%
  • Media
    2.9%
  • Health Care Providers & Services
    2.0%
  • Insurance
    1.8%
  • Household Products
    1.1%

SubIndustry Exposure

  • Application Software
    15.1%
  • Systems Software
    14.9%
  • Internet & Direct Marketing Retail
    10.4%
  • Consumer Finance
    9.2%
  • Internet Services & Infrastructure
    5.8%
  • Biotechnology
    5.4%
  • Life Sciences Tools & Services
    5.0%
  • Data Processing & Outsourced Services
    4.3%
  • Financial Exchanges & Data
    3.6%
  • Research & Consulting Services
    3.1%
  • Interactive Media & Services
    2.9%
  • Health Care Equipment
    2.5%
  • Restaurants
    2.0%
  • Health Care Services
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Insurance Brokers
    1.8%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    0.8%

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This page (NYSEARCA:PCGG) was last updated on 8/5/2025 by MarketBeat.com Staff
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