Free Trial

Polen Capital Global Growth ETF (PCGG) Holdings

$12.19 -0.07 (-0.57%)
Closing price 04:10 PM Eastern
Extended Trading
$12.20 +0.01 (+0.04%)
As of 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
7.89%64,938
2
Oracle Corporation stock logo
ORCL
Oracle
$235.48
-0.4%
7.10%58,658
3
Shopify Inc. stock logo
SHOP
Shopify
$140.53
-1.1%
5.57%87,261
4
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
5.51%20,004
5
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$230.65
-1.4%
4.77%37,262
6
Visa Inc. stock logo
V
Visa
$348.89
-0.3%
4.74%24,119
7
Mastercard Incorporated stock logo
MA
Mastercard
$593.34
-0.9%
4.70%15,099
8
Aon plc stock logo
AON
AON
$370.91
-1.1%
4.64%23,518
9SAP SEN/A4.19%24,907
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.02
-0.4%
4.12%54,711
11
MSCI Inc stock logo
MSCI
MSCI
$574.57
0.0%
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
$155.10
-1.0%
3.24%37,472
15
Adobe Inc. stock logo
ADBE
Adobe
$363.21
+0.3%
2.98%13,916
16
Workday, Inc. stock logo
WDAY
Workday
$223.39
+1.0%
2.81%21,160
17
Alphabet Inc. stock logo
GOOG
Alphabet
$209.16
+1.2%
2.70%27,463
18
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$90.51
-0.8%
2.67%60,006
19
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,407.74
-0.9%
2.55%1,764
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$696.08
-2.2%
2.49%5,764
21
Starbucks Corporation stock logo
SBUX
Starbucks
$85.81
-2.9%
1.99%39,211
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.15
-1.4%
1.84%25,100
23
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$336.46
-0.8%
1.83%10,772
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490.73
-1.9%
1.76%7,827
25
Icon Plc stock logo
ICLR
Icon
$171.75
-2.3%
1.59%19,803

Geographic Exposure

  • United States
    71.4%
  • Ireland
    9.5%
  • Canada
    6.6%
  • Germany
    4.7%
  • Netherlands
    3.2%
  • France
    1.2%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    90.0%
  • EUR
    9.1%
  • GBP
    0.9%

Sector Exposure

  • Technology
    44.2%
  • Financials
    20.0%
  • Health Care
    15.2%
  • Consumer Discretionary
    13.8%
  • Communications
    3.0%
  • Consumer Staples
    1.2%

Industry Exposure

  • Software
    28.8%
  • IT Services
    13.5%
  • Specialty Retail
    10.2%
  • Diversified Financial Services
    9.4%
  • Health Care Equipment & Supplies
    7.8%
  • Biotechnology
    5.4%
  • Capital Markets
    3.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Media
    3.0%
  • Insurance
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.2%

SubIndustry Exposure

  • Application Software
    14.5%
  • Systems Software
    14.3%
  • Internet & Direct Marketing Retail
    10.2%
  • Consumer Finance
    9.4%
  • Internet Services & Infrastructure
    6.6%
  • Biotechnology
    5.4%
  • Life Sciences Tools & Services
    5.3%
  • Financial Exchanges & Data
    3.8%
  • Data Processing & Outsourced Services
    3.2%
  • Interactive Media & Services
    3.0%
  • Research & Consulting Services
    2.9%
  • Health Care Equipment
    2.5%
  • Insurance Brokers
    2.0%
  • Semiconductors
    2.0%
  • Health Care Services
    2.0%
  • Restaurants
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    0.8%

Related Companies and Tools


This page (NYSEARCA:PCGG) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners