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Polen Capital International Growth ETF (PCIG) Holdings

$9.23 -0.01 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$9.23 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 31 PCIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aon plc stock logo
AON
AON
$361.78
+0.4%
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
$2,408.02
+0.5%
4.90%664
6
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$324.50
+1.2%
4.85%3,793
7
Medtronic PLC stock logo
MDT
Medtronic
$89.69
+0.1%
4.70%13,829
8
HDFC Bank Limited stock logo
HDB
HDFC Bank
$75.79
-0.9%
4.66%18,551
9adidas AGN/A3.88%4,388
10
Icon Plc stock logo
ICLR
Icon
$165.98
+0.7%
3.78%5,711
11ASML Holding N.V.N/A3.72%1,503
12
Shopify Inc. stock logo
SHOP
Shopify
$127.00
+1.4%
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
$79.49
-3.1%
2.35%5,273
22
Nu Holdings Ltd. stock logo
NU
NU
$12.14
+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
$249.96
+0.1%
1.43%1,559
26
Spotify Technology stock logo
SPOT
Spotify Technology
$647.08
-1.7%
1.37%660
27
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$21.55
+1.0%
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
$47.10
-1.1%
0.87%5,227
31EurN/A0.00%226

Geographic Exposure

  • United States
    22.3%
  • Ireland
    17.1%
  • Germany
    13.0%
  • France
    8.7%
  • Netherlands
    7.8%
  • United Kingdom
    7.5%
  • Canada
    4.6%
  • Luxembourg
    3.8%
  • Japan
    3.7%
  • Switzerland
    2.1%
  • Spain
    1.5%
  • Mauritius
    1.5%

Currency Exposure

  • USD
    52.9%
  • EUR
    33.8%
  • GBP
    7.5%
  • JPY
    3.7%
  • CHF
    2.1%

Sector Exposure

  • Technology
    37.3%
  • Financials
    21.1%
  • Consumer Discretionary
    11.3%
  • Health Care
    7.7%
  • Industrials
    6.4%
  • Communications
    5.9%
  • Information Technology
    4.7%
  • Materials
    2.1%

Industry Exposure

  • Software
    21.5%
  • IT Services
    10.8%
  • Banks
    9.6%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Specialty Retail
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.5%
  • Insurance
    4.4%
  • Media
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Electrical Equipment
    3.7%
  • Health Care Providers & Services
    3.6%
  • Commercial Services & Supplies
    2.7%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Chemicals
    2.1%
  • Entertainment
    1.5%

SubIndustry Exposure

  • Application Software
    19.4%
  • Diversified Banks
    9.6%
  • Semiconductors
    7.6%
  • Internet & Direct Marketing Retail
    7.3%
  • Internet Services & Infrastructure
    4.6%
  • Insurance Brokers
    4.4%
  • Health Care Equipment
    4.1%
  • Data Processing & Outsourced Services
    4.0%
  • Electrical Components & Equipment
    3.7%
  • Health Care Services
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Advertising
    2.8%
  • Diversified Support Services
    2.7%
  • Footwear
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Interactive Home Entertainment
    2.0%
  • Movies & Entertainment
    1.5%

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This page (NYSEARCA:PCIG) was last updated on 8/5/2025 by MarketBeat.com Staff
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