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Polen Capital International Growth ETF (PCIG) Holdings

$9.27 +0.03 (+0.32%)
Closing price 04:10 PM Eastern
Extended Trading
$9.27 0.00 (0.00%)
As of 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 Polygon.io. Learn more.

Top 25 PCIG Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A8.05%7,450
2The Sage Group plcN/A7.74%126,868
3
Aon plc stock logo
AON
AON
$363.83
-2.2%
6.87%5,418
4
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,335.82
-0.2%
6.17%664
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$35.04
-0.1%
5.06%18,551
6ASML Holding N.V.N/A4.26%1,503
7Shopify Inc.N/A4.19%10,230
8
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$333.70
-1.5%
4.13%3,793
9Adyen N.V.N/A4.06%622
10Tokyo Electron LimitedN/A3.77%5,530
11adidas AGN/A3.63%4,388
12Schneider Electric S.E.N/A3.61%3,826
13InPost S.A.N/A3.02%51,262
14
Icon Plc stock logo
ICLR
Icon
$170.46
-2.6%
2.95%5,711
15
monday.com Ltd. stock logo
MNDY
monday.com
$193.49
+0.8%
2.88%2,575
16Teleperformance SEN/A2.72%7,884
17
Nu Holdings Ltd. stock logo
NU
NU
$15.91
+1.4%
2.58%52,974
18
On Holding AG stock logo
ONON
ON
$42.65
-0.6%
2.46%13,322
19Fixed Inc Clearing Corp.RepoN/A2.37%667,000
20Dassault Systèmes SEN/A2.34%18,220
21
Globant S.A. stock logo
GLOB
Globant
$55.57
-1.0%
2.32%7,196
22
Sea Limited Sponsored ADR stock logo
SE
SEA
$190.62
-2.8%
2.02%3,551
23Lonza Group AGN/A2.01%793
24Siemens Healthineers AGN/A2.00%10,176
25
Medtronic PLC stock logo
MDT
Medtronic
$93.48
-0.6%
1.96%6,334

Geographic Exposure

  • United States
    24.4%
  • Ireland
    15.9%
  • Germany
    13.0%
  • Netherlands
    8.3%
  • United Kingdom
    7.0%
  • France
    6.6%
  • Canada
    5.5%
  • Japan
    3.0%
  • Luxembourg
    2.8%
  • Cayman Islands
    2.1%
  • Switzerland
    2.1%
  • Mauritius
    1.6%
  • Spain
    1.6%

Currency Exposure

  • USD
    53.8%
  • EUR
    31.9%
  • GBP
    7.0%
  • JPY
    3.0%
  • HKD
    2.1%
  • CHF
    2.1%

Sector Exposure

  • Technology
    38.9%
  • Financials
    18.9%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.0%
  • Industrials
    6.4%
  • Communications
    5.1%
  • Information Technology
    4.4%
  • Materials
    2.1%
  • Cash or Derivatives
    1.0%

Industry Exposure

  • Software
    24.5%
  • IT Services
    10.8%
  • Banks
    9.9%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Specialty Retail
    5.9%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Health Care Providers & Services
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    3.9%
  • Media
    3.8%
  • Insurance
    3.5%
  • Commercial Services & Supplies
    2.5%
  • Chemicals
    2.1%
  • Entertainment
    1.3%
  • Cash or Derivatives
    1.0%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Application Software
    22.0%
  • Diversified Banks
    9.9%
  • Semiconductors
    7.5%
  • Internet & Direct Marketing Retail
    7.4%
  • Internet Services & Infrastructure
    5.5%
  • Health Care Services
    4.7%
  • Health Care Equipment
    4.4%
  • Electrical Components & Equipment
    3.9%
  • Data Processing & Outsourced Services
    3.7%
  • Insurance Brokers
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Interactive Home Entertainment
    2.6%
  • Diversified Support Services
    2.5%
  • Advertising
    2.2%
  • Footwear
    2.1%
  • Specialty Chemicals
    2.1%
  • IT Consulting & Other Services
    1.5%
  • Movies & Entertainment
    1.3%
  • Cash or Derivatives
    1.0%
  • Electronic Manufacturing Services
    0.5%

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This page (NYSEARCA:PCIG) was last updated on 9/15/2025 by MarketBeat.com Staff
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