Go Pro

Polen Capital Global Growth ETF (PCGG) Holdings List

$11.56 -0.01 (-0.04%)
Closing price 08/14/2026
Extended Trading
$11.56 0.00 (0.00%)
As of 08/14/2026 04:10 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 Massive. Learn more.

What stocks does PCGG hold?

The Polen Capital Global Growth ETF (PCGG) top stock holdings include NVIDIA, Alphabet, and Taiwan Semiconductor Manufacturing. The top 25 PCGG holdings ordered by weight make up 88.92% of the total fund. PCGG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete PCGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218.29
0.0%
7.57%2,138
2
Alphabet Inc. stock logo
GOOG
Alphabet
$335.45
+1.5%
6.76%1,081
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$433.09
+1.2%
5.63%666
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,115.53
-0.7%
5.05%238
5
Visa Inc. stock logo
V
Visa
$370.79
+1.0%
4.89%805
6
Broadcom Inc. stock logo
AVGO
Broadcom
$361.99
+0.3%
4.76%712
7
Microsoft Corporation stock logo
MSFT
Microsoft
$495.63
+0.6%
4.53%687
8
Mastercard Incorporated stock logo
MA
Mastercard
$569.83
+0.8%
4.43%488
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.78
+1.9%
4.12%976
10Tencent Holdings LimitedN/A3.39%3,498
11
GE Aerospace stock logo
GE
GE Aerospace
$323.75
-0.1%
3.32%502
12
Aon plc stock logo
AON
AON
$303.20
-1.5%
3.17%541
13Siemens Energy Ag Common StockN/A3.14%938
14
Shopify Inc. stock logo
SHOP
Shopify
$128.79
+1.7%
2.85%1,411
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$132.49
+1.0%
2.81%1,601
16Tokyo Electron LimitedN/A2.77%330
17ASML Holding N.V.N/A2.75%79
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,897.37
-0.5%
2.37%79
19
Spotify Technology stock logo
SPOT
Spotify Technology
$526.99
+1.0%
2.36%290
20
GE Vernova Inc. stock logo
GEV
GE Vernova
$956.32
+3.5%
2.18%105
21L'Oréal S.A.N/A2.15%277
22
MSCI Inc stock logo
MSCI
MSCI
$555.06
+1.4%
2.09%211
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$504.70
-0.4%
1.97%211
24Adyen N.V.N/A1.97%119
25Fixed Inc Clearing Corp.RepoN/A1.89%106,848

PCGG Geographic Exposure

PCGG's largest geographic exposure is United States at 68.7%, followed by Netherlands at 4.4%.

  • United States
    68.7%
  • Netherlands
    4.4%
  • Ireland
    4.2%
  • Germany
    3.8%
  • Japan
    3.6%
  • Canada
    3.5%
  • Cayman Islands
    3.4%
  • France
    3.2%
  • Luxembourg
    2.3%

PCGG Currency Exposure

PCGG's largest currency exposure is USD at 80.4%, followed by EUR at 11.5%.

  • USD
    80.4%
  • EUR
    11.5%
  • JPY
    3.6%
  • HKD
    3.4%

PCGG Sector Exposure

PCGG's largest sector exposure is Technology at 44.3%, followed by Financials at 13.6%.

  • Technology
    44.3%
  • Financials
    13.6%
  • Industrials
    10.4%
  • Consumer Discretionary
    10.1%
  • Communications
    10.1%
  • Health Care
    6.8%
  • Consumer Staples
    2.0%
  • Cash or Derivatives
    1.6%

PCGG Industry Exposure

PCGG's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.7%, followed by Software at 13.2%.

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    13.2%
  • Diversified Financial Services
    9.3%
  • Media
    7.8%
  • IT Services
    6.8%
  • Specialty Retail
    6.7%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.1%
  • Machinery
    2.9%
  • Entertainment
    2.3%
  • Other
    17.9%

PCGG Sub-Industry Exposure

PCGG's largest sub-industry exposure is Semiconductors at 20.7%, followed by Systems Software at 9.8%.

  • Semiconductors
    20.7%
  • Systems Software
    9.8%
  • Consumer Finance
    9.3%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    6.7%
  • Biotechnology
    4.8%
  • Aerospace & Defense
    4.1%
  • Internet Services & Infrastructure
    3.5%
  • Application Software
    3.4%
  • Industrial Machinery & Supplies & Components
    2.9%
  • Other
    23.5%

Related Companies and Tools


MarketBeat tracks Polen Capital Global Growth ETF holdings and portfolio composition, last updated on 9/6/2026.
From Our Partners