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Polen Capital International Growth ETF (PCIG) Holdings

$9.53 -0.08 (-0.83%)
As of 05/23/2025 04:10 PM Eastern

Top 31 PCIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aon plc stock logo
AON
AON
$357.16
+0.5%
8.18%5,418
2The Sage Group plcN/A7.47%126,868
3SAP SEN/A7.43%7,450
4Siemens Healthineers AGN/A5.01%24,716
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
4.90%664
6
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$309.02
+0.3%
4.85%3,793
7
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
4.70%13,829
8
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
+1.7%
4.66%18,551
9adidas AGN/A3.88%4,388
10
ICON Public Limited stock logo
ICLR
ICON Public
$127.99
+0.8%
3.78%5,711
11ASML Holding N.V.N/A3.72%1,503
12
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
3.69%10,230
13Schneider Electric S.E.N/A3.29%3,826
14Amadeus IT Group, S.A.N/A3.10%10,755
15Teleperformance SEN/A2.98%7,884
16Fixed Inc Clearing Corp.RepoN/A2.78%735,454
17Novo Nordisk A/SN/A2.77%10,771
18Dassault Systèmes SEN/A2.60%18,220
19Experian plcN/A2.56%14,720
20Evolution AB (publ)N/A2.46%8,781
21
Globant S.A. stock logo
GLOB
Globant
$100.90
-4.2%
2.35%5,273
22
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
2.05%52,974
23Bunzl plcN/A1.99%13,752
24Tokyo Electron LimitedN/A1.94%3,830
25
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
1.43%1,559
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
1.37%660
27
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$17.53
+3.5%
1.13%20,820
28Adyen N.V.N/A1.03%180
29Lonza Group AGN/A1.03%444
30
On Holding AG stock logo
ONON
ON
$58.44
-0.6%
0.87%5,227
31EurN/A0.00%226

Geographic Exposure

  • United States
    20.9%
  • Ireland
    15.9%
  • Germany
    13.8%
  • France
    8.9%
  • United Kingdom
    8.5%
  • Netherlands
    8.0%
  • Luxembourg
    4.3%
  • Canada
    3.9%
  • Denmark
    2.6%
  • Japan
    2.2%
  • Spain
    1.5%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    53.2%
  • EUR
    32.4%
  • GBP
    8.5%
  • DKK
    2.6%
  • JPY
    2.2%
  • CHF
    1.1%

Sector Exposure

  • Technology
    34.8%
  • Financials
    20.4%
  • Consumer Discretionary
    15.5%
  • Health Care
    6.7%
  • Information Technology
    5.3%
  • Communications
    4.6%
  • Industrials
    3.4%
  • Materials
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    19.7%
  • IT Services
    11.7%
  • Textiles, Apparel & Luxury Goods
    9.4%
  • Banks
    9.2%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Specialty Retail
    6.1%
  • Insurance
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Electrical Equipment
    3.4%
  • Media
    3.0%
  • Health Care Providers & Services
    2.7%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Entertainment
    1.6%
  • Chemicals
    1.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    19.7%
  • Diversified Banks
    9.2%
  • Apparel, Accessories & Luxury Goods
    6.5%
  • Semiconductors
    6.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Insurance Brokers
    4.2%
  • Data Processing & Outsourced Services
    4.0%
  • Health Care Equipment
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Electrical Components & Equipment
    3.4%
  • Advertising
    3.0%
  • Footwear
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Health Care Services
    2.7%
  • Electronic Manufacturing Services
    2.5%
  • Movies & Entertainment
    1.6%
  • Specialty Chemicals
    1.1%
  • Research & Consulting Services
    1.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:PCIG) was last updated on 5/24/2025 by MarketBeat.com Staff
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