Polen Capital Global Growth ETF (PCGG) Holdings

$11.09
+0.01 (+0.09%)
(As of 05/16/2024 ET)

Top 29 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
10.21%48,378
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
7.71%15,665
3
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
7.07%39,659
4SAP SEN/A6.22%27,261
5
Workday, Inc. stock logo
WDAY
Workday
$256.57
+2.1%
4.62%14,478
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%
4.58%34,403
7
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%
4.53%8,031
8
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
4.28%13,089
9
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
4.16%7,037
10
ICON Public Limited stock logo
ICLR
ICON Public
$315.83
-1.9%
3.94%10,009
11
Aon plc stock logo
AON
AON
$292.03
+1.5%
3.91%10,017
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$250.06
+1.4%
3.01%10,309
13L'Oreal SAN/A2.91%5,251
14Siemens Healthineers AG Registered SharesN/A2.86%39,954
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$758.01
-0.3%
2.83%3,171
16Lvmh Moet Hennessy Louis Vuitton SEN/A2.82%2,677
17Novo Nordisk A/S Class BN/A2.74%18,350
18
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%
2.70%6,646
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
2.70%3,970
20Fixed Inc Clearing Corp.RepoN/A2.63%2,247,551
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$147.19
+1.0%
2.12%11,005
22
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$181.07
+2.0%
2.12%9,120
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.43
+0.1%
2.05%6,737
24Sage Group (The) PLCN/A2.05%109,755
25
MSCI Inc. stock logo
MSCI
MSCI
$497.51
+1.8%
1.91%2,919
26CSL LtdN/A1.76%8,003
27
Globant S.A. stock logo
GLOB
Globant
$177.66
-0.3%
1.55%6,544
28DkkN/A0.00%4
29EurN/A0.00%44

Geographic Exposure

  • United States
    65.2%
  • Ireland
    9.8%
  • Germany
    9.2%
  • France
    5.9%
  • Denmark
    3.0%
  • United Kingdom
    2.0%
  • Australia
    1.9%
  • Luxembourg
    1.4%

Currency Exposure

  • USD
    78.7%
  • EUR
    15.1%
  • DKK
    3.0%
  • GBP
    2.0%
  • AUD
    1.9%

Sector Exposure

  • Technology
    36.2%
  • Financials
    16.1%
  • Health Care
    15.7%
  • Consumer Discretionary
    13.8%
  • Communications
    8.3%
  • Consumer Staples
    3.2%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Software
    29.2%
  • Specialty Retail
    11.1%
  • Health Care Equipment & Supplies
    10.1%
  • Diversified Financial Services
    9.0%
  • Media
    8.3%
  • IT Services
    7.0%
  • Health Care Providers & Services
    3.8%
  • Capital Markets
    3.6%
  • Household Products
    3.2%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Biotechnology
    1.9%
  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Application Software
    20.7%
  • Internet & Direct Marketing Retail
    11.1%
  • Consumer Finance
    9.0%
  • Systems Software
    8.5%
  • Interactive Media & Services
    8.3%
  • Life Sciences Tools & Services
    7.3%
  • IT Consulting & Other Services
    3.9%
  • Health Care Services
    3.8%
  • Financial Exchanges & Data
    3.6%
  • Household Products
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Health Care Equipment
    2.8%
  • Apparel Accessories & Luxury
    2.8%
  • Biotechnology
    1.9%
  • Cash or Derivatives
    0.6%

Related Companies and Tools

This page (NYSEARCA:PCGG) was last updated on 5/17/2024 by MarketBeat.com Staff

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