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Polen Capital International Growth ETF (PCIG) Holdings

$9.35 -0.26 (-2.71%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$9.36 +0.01 (+0.12%)
As of 10/10/2025 04:11 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 26 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
$359.82
-0.2%
6.87%5,418
4
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,133.67
-6.2%
6.17%664
5
HDFC Bank Limited stock logo
HDB
HDFC Bank
$34.82
+0.1%
5.06%18,551
6ASML Holding N.V.N/A4.26%1,503
7
Shopify Inc. stock logo
SHOP
Shopify
$151.02
-7.8%
4.19%10,230
8Shopify Inc.N/A4.19%10,230
9
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$336.99
-0.1%
4.13%3,793
10Adyen N.V.N/A4.06%622
11Tokyo Electron LimitedN/A3.77%5,530
12adidas AGN/A3.63%4,388
13Schneider Electric S.E.N/A3.61%3,826
14InPost S.A.N/A3.02%51,262
15
Icon Plc stock logo
ICLR
Icon
$183.49
-2.2%
2.95%5,711
16
monday.com Ltd. stock logo
MNDY
monday.com
$185.03
-2.9%
2.88%2,575
17Teleperformance SEN/A2.72%7,884
18
Nu Holdings Ltd. stock logo
NU
NU
$14.92
-2.9%
2.58%52,974
19
On Holding AG stock logo
ONON
ON
$41.93
-3.2%
2.46%13,322
20Fixed Inc Clearing Corp.RepoN/A2.37%667,000
21Dassault Systèmes SEN/A2.34%18,220
22
Globant S.A. stock logo
GLOB
Globant
$57.52
-3.3%
2.32%7,196
23
Sea Limited Sponsored ADR stock logo
SE
SEA
$181.15
-3.6%
2.02%3,551
24Lonza Group AGN/A2.01%793
25Siemens Healthineers AGN/A2.00%10,176
26
Medtronic PLC stock logo
MDT
Medtronic
$95.52
-1.0%
1.96%6,334

Geographic Exposure

  • United States
    23.4%
  • Ireland
    13.9%
  • Germany
    12.9%
  • Netherlands
    11.4%
  • United Kingdom
    6.8%
  • Canada
    6.1%
  • Japan
    5.9%
  • France
    5.4%
  • Luxembourg
    2.7%
  • Cayman Islands
    2.2%
  • Switzerland
    1.9%
  • Spain
    1.5%
  • Mauritius
    1.5%

Currency Exposure

  • USD
    49.0%
  • EUR
    34.0%
  • GBP
    6.8%
  • JPY
    5.9%
  • HKD
    2.2%
  • CHF
    1.9%

Sector Exposure

  • Technology
    43.2%
  • Financials
    16.0%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.3%
  • Industrials
    8.8%
  • Information Technology
    4.3%
  • Communications
    4.1%
  • Materials
    1.9%

Industry Exposure

  • Software
    24.6%
  • IT Services
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Banks
    9.3%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Specialty Retail
    5.2%
  • Health Care Providers & Services
    5.0%
  • Health Care Equipment & Supplies
    4.3%
  • Electrical Equipment
    4.0%
  • Media
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Insurance
    2.5%
  • Machinery
    2.1%
  • Chemicals
    1.9%
  • Entertainment
    1.2%

SubIndustry Exposure

  • Application Software
    22.1%
  • Semiconductors
    11.3%
  • Diversified Banks
    9.3%
  • Internet & Direct Marketing Retail
    6.7%
  • Internet Services & Infrastructure
    6.1%
  • Health Care Services
    5.0%
  • Health Care Equipment
    4.3%
  • Electrical Components & Equipment
    4.0%
  • Data Processing & Outsourced Services
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Diversified Support Services
    2.8%
  • Insurance Brokers
    2.5%
  • Interactive Home Entertainment
    2.5%
  • Footwear
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Specialty Chemicals
    1.9%
  • IT Consulting & Other Services
    1.5%
  • Advertising
    1.4%
  • Movies & Entertainment
    1.2%

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This page (NYSEARCA:PCIG) was last updated on 10/11/2025 by MarketBeat.com Staff
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