Polen Capital Global Growth ETF (PCGG) Holdings List

$10.92 -0.05 (-0.46%)

As of 04:10 PM Eastern

What stocks does PCGG hold?

The Polen Capital Global Growth ETF (PCGG) top stock holdings include NVIDIA, Alphabet, and Broadcom. The top 25 PCGG holdings ordered by weight make up 91.03% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.18%	3,320
2	GOOG Alphabet	$384.34 +1.2%	5.98%	1,682
3	AVGO Broadcom	$427.38 +2.6%	5.03%	1,311
4	MSFT Microsoft	$411.29 -0.6%	4.89%	1,065
5	AON AON	$314.52 -0.1%	4.84%	1,209
6	V Visa	$322.11 -1.5%	4.70%	1,253
7	MA Mastercard	$497.17 -1.5%	4.69%	757
8	SHOP Shopify	$106.78 -16.3%	4.47%	3,037
9	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	4.40%	1,049
10	Tencent Holdings Limited	N/A	4.28%	5,595
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11	LLY Eli Lilly and Company	$989.02 +2.2%	4.23%	371
12	AMZN Amazon.com	$273.54 +0.5%	3.92%	1,518
13	NOW ServiceNow	$92.01 +0.0%	3.22%	2,481
14	Fixed Inc Clearing Corp.Repo	N/A	3.05%	245,662
15	Siemens Energy Ag Common Stock	N/A	2.96%	1,456
16	ZTS Zoetis	$112.60 -0.1%	2.83%	1,929
17	SPOT Spotify Technology	$419.47 -4.3%	2.72%	453
18	MELI MercadoLibre	$1,818.23 +0.3%	2.68%	125
19	BSX Boston Scientific	$55.98 -1.5%	2.34%	3,010
20	SBUX Starbucks	$104.94 0.0%	2.25%	2,030
21	Adyen N.V.	N/A	2.22%	183
22	MSCI MSCI	$580.78 -0.3%	2.19%	327
23	L'Oréal S.A.	N/A	2.14%	429
24	ORCL Oracle	$185.42 +2.8%	1.94%	1,065
25	META Meta Platforms	$604.96 -0.9%	1.88%	265

PCGG Geographic Exposure

PCGG's largest geographic exposure is United States at 71.3%, followed by Netherlands at 4.4%.

United States
71.3%
Netherlands
4.4%
Ireland
4.3%
Canada
4.2%
Cayman Islands
3.8%
Germany
3.6%
France
3.3%
Luxembourg
2.3%
Japan
1.6%

PCGG Currency Exposure

PCGG's largest currency exposure is USD at 82.6%, followed by EUR at 11.2%.

USD
82.6%
EUR
11.2%
HKD
3.8%
JPY
1.6%

PCGG Sector Exposure

PCGG's largest sector exposure is Technology at 43.4%, followed by Financials at 15.5%.

Technology
43.4%
Financials
15.5%
Communications
11.5%
Health Care
9.9%
Consumer Discretionary
9.7%
Industrials
6.6%
Consumer Staples
2.1%
Cash or Derivatives
0.5%

PCGG Industry Exposure

PCGG's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Software at 13.3%.

Semiconductors & Semiconductor Equipment
22.1%
Software
13.3%
Media
9.2%
Diversified Financial Services
9.0%
IT Services
8.0%
Specialty Retail
7.1%
Biotechnology
6.5%
Machinery
3.5%
Health Care Equipment & Supplies
3.4%
Entertainment
2.3%
Other
10.5%

PCGG Sub-Industry Exposure

PCGG's largest sub-industry exposure is Semiconductors at 22.1%, followed by Systems Software at 9.4%.

Semiconductors
22.1%
Systems Software
9.4%
Interactive Media & Services
9.2%
Consumer Finance
9.0%
Internet & Direct Marketing Retail
7.1%
Biotechnology
6.5%
Internet Services & Infrastructure
4.2%
Application Software
3.9%
Industrial Machinery & Supplies & Components
3.5%
Data Processing & Outsourced Services
2.3%
Other
17.7%

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This page (NYSEARCA:PCGG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Polen Capital Global Growth ETF (PCGG) Holdings List