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Polen Capital International Growth ETF (PCIG) Holdings

$9.47 +0.12 (+1.28%)
As of 05/2/2025 04:10 PM Eastern

Top 31 PCIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aon plc stock logo
AON
AON
$356.16
+1.3%
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
$2,280.69
-0.6%
4.90%664
6
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$312.07
+1.9%
4.85%3,793
7
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
4.70%13,829
8
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%
4.66%18,551
9adidas AGN/A3.88%4,388
10
ICON Public Limited stock logo
ICLR
ICON Public
$142.96
-1.5%
3.78%5,711
11ASML Holding N.V.N/A3.72%1,503
12
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
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
$119.28
+1.6%
2.35%5,273
22
Nu Holdings Ltd. stock logo
NU
NU
$12.45
+0.9%
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
$279.12
+0.7%
1.43%1,559
26
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
1.37%660
27
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$14.31
+7.0%
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
$48.86
+2.4%
0.87%5,227
31EurN/A0.00%226

Geographic Exposure

  • United States
    18.2%
  • Ireland
    16.6%
  • Germany
    13.7%
  • France
    9.0%
  • United Kingdom
    8.8%
  • Netherlands
    5.4%
  • Luxembourg
    4.6%
  • Canada
    3.6%
  • Spain
    3.1%
  • Denmark
    2.6%
  • Sweden
    2.3%
  • Japan
    2.1%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    51.6%
  • EUR
    31.3%
  • GBP
    8.8%
  • DKK
    2.6%
  • SEK
    2.3%
  • JPY
    2.1%
  • CHF
    1.2%

Sector Exposure

  • Technology
    34.2%
  • Financials
    18.9%
  • Consumer Discretionary
    16.7%
  • Health Care
    7.2%
  • Information Technology
    5.2%
  • Communications
    4.7%
  • Industrials
    3.3%
  • Materials
    1.2%

Industry Exposure

  • Software
    21.6%
  • IT Services
    9.5%
  • Textiles, Apparel & Luxury Goods
    8.7%
  • Banks
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.7%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Electrical Equipment
    3.3%
  • Health Care Providers & Services
    3.2%
  • Media
    3.2%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Entertainment
    1.5%
  • Chemicals
    1.2%

SubIndustry Exposure

  • Application Software
    21.6%
  • Diversified Banks
    7.4%
  • Apparel, Accessories & Luxury Goods
    6.4%
  • Semiconductors
    5.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Insurance Brokers
    4.3%
  • Health Care Equipment
    4.0%
  • Internet Services & Infrastructure
    3.6%
  • Electrical Components & Equipment
    3.3%
  • Health Care Services
    3.2%
  • Advertising
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Electronic Manufacturing Services
    2.5%
  • Footwear
    2.4%
  • Casinos & Gaming
    2.3%
  • Data Processing & Outsourced Services
    1.8%
  • Movies & Entertainment
    1.5%
  • Specialty Chemicals
    1.2%
  • Research & Consulting Services
    1.0%

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This page (NYSEARCA:PCIG) was last updated on 5/4/2025 by MarketBeat.com Staff
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