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Polen Capital International Growth ETF (PCIG) Holdings

$9.29 -0.09 (-0.96%)
As of 04:10 PM Eastern

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
$370.91
-1.1%
6.87%5,418
4
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,407.74
-0.9%
6.17%664
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.86
-1.5%
5.06%18,551
6ASML Holding N.V.N/A4.26%1,503
7
Shopify Inc. stock logo
SHOP
Shopify
$140.53
-1.1%
4.19%10,230
8
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$336.46
-0.8%
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
$171.75
-2.3%
2.95%5,711
15
monday.com Ltd. stock logo
MNDY
monday.com
$175.39
-1.4%
2.88%2,575
16Teleperformance SEN/A2.72%7,884
17
Nu Holdings Ltd. stock logo
NU
NU
$14.24
+2.2%
2.58%52,974
18
On Holding AG stock logo
ONON
ON
$45.60
-2.1%
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
$68.13
-2.6%
2.32%7,196
22
Sea Limited Sponsored ADR stock logo
SE
SEA
$187.36
+1.0%
2.02%3,551
23Lonza Group AGN/A2.01%793
24Siemens Healthineers AGN/A2.00%10,176
25
Medtronic PLC stock logo
MDT
Medtronic
$92.02
-0.7%
1.96%6,334

Geographic Exposure

  • United States
    23.7%
  • Ireland
    18.3%
  • Germany
    12.9%
  • Netherlands
    8.1%
  • United Kingdom
    7.1%
  • France
    6.6%
  • Canada
    5.2%
  • Luxembourg
    3.5%
  • Japan
    2.9%
  • Switzerland
    2.1%
  • Mauritius
    1.7%
  • Spain
    1.6%

Currency Exposure

  • USD
    55.7%
  • EUR
    32.1%
  • GBP
    7.1%
  • JPY
    2.9%
  • CHF
    2.1%

Sector Exposure

  • Technology
    36.6%
  • Financials
    22.1%
  • Consumer Discretionary
    11.2%
  • Health Care
    8.1%
  • Industrials
    6.5%
  • Communications
    5.9%
  • Information Technology
    4.0%
  • Materials
    2.1%

Industry Exposure

  • Software
    22.1%
  • IT Services
    10.9%
  • Banks
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Insurance
    4.7%
  • Health Care Equipment & Supplies
    4.3%
  • Media
    4.2%
  • Health Care Providers & Services
    3.8%
  • Electrical Equipment
    3.6%
  • Commercial Services & Supplies
    2.9%
  • Chemicals
    2.1%
  • Entertainment
    1.7%
  • Electronic Equipment, Instruments & Components
    0.5%

SubIndustry Exposure

  • Application Software
    19.8%
  • Diversified Banks
    9.8%
  • Internet & Direct Marketing Retail
    7.4%
  • Semiconductors
    7.1%
  • Internet Services & Infrastructure
    5.2%
  • Insurance Brokers
    4.7%
  • Health Care Equipment
    4.3%
  • Data Processing & Outsourced Services
    3.9%
  • Health Care Services
    3.8%
  • Electrical Components & Equipment
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Diversified Support Services
    2.9%
  • Advertising
    2.5%
  • Interactive Home Entertainment
    2.4%
  • Footwear
    2.2%
  • Specialty Chemicals
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Movies & Entertainment
    1.7%
  • Electronic Manufacturing Services
    0.5%

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This page (NYSEARCA:PCIG) was last updated on 8/25/2025 by MarketBeat.com Staff
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