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Polen Capital International Growth ETF (PCIG) Holdings List

$9.27 0.00 (0.00%)
Closing price 08/14/2026
Extended Trading
$9.27 0.00 (0.00%)
As of 08/14/2026 07:34 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 Massive. Learn more.

What stocks does PCIG hold?

The Polen Capital International Growth ETF (PCIG) top stock holdings include ASML Holding N.V., MercadoLibre, and Tokyo Electron Limited. The top 25 PCIG holdings ordered by weight make up 95.57% of the total fund. PCIG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete PCIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PCIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ASML Holding N.V.N/A8.06%1,158
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,897.37
-0.5%
5.98%994
3Tokyo Electron LimitedN/A5.96%3,548
4Schneider Electric S.E.N/A5.73%4,963
5
Spotify Technology stock logo
SPOT
Spotify Technology
$526.99
+1.0%
5.61%3,449
6
Shopify Inc. stock logo
SHOP
Shopify
$128.79
+1.7%
5.14%12,705
7Lonza Group AGN/A4.86%2,032
8ASM International NVN/A4.59%1,135
9Tencent Holdings LimitedN/A4.15%21,385
10Disco CorporationN/A3.88%2,190
11SAP SEN/A3.86%7,117
12
Aon plc stock logo
AON
AON
$303.20
-1.5%
3.59%3,057
13AstraZeneca PLCN/A3.24%4,893
14
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$433.09
+1.2%
3.23%1,910
15Adyen N.V.N/A3.15%950
16Fixed Inc Clearing Corp.RepoN/A3.14%886,098
17Keyence CorporationN/A3.01%1,702
18The Sage Group plcN/A3.00%78,285
19Samsung Electronics Co., Ltd.N/A2.98%3,897
20AIA Group LimitedN/A2.82%87,504
21Siemens Energy Ag Common StockN/A2.25%3,354
22
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$315.61
+0.1%
2.08%2,251
23
Nu Holdings Ltd. stock logo
NU
NU
$14.60
-2.8%
2.02%42,597
24Mitsubishi Heavy Industries, Ltd.N/A1.72%21,520
25Saab AB (publ)N/A1.52%8,296

PCIG Geographic Exposure

PCIG's largest geographic exposure is Japan at 15.1%, followed by United States at 13.5%.

  • Japan
    15.1%
  • United States
    13.5%
  • Netherlands
    13.3%
  • Ireland
    8.8%
  • Germany
    6.6%
  • Canada
    6.6%
  • United Kingdom
    6.4%
  • France
    6.1%
  • Luxembourg
    5.8%
  • Switzerland
    4.9%
  • Other
    10.3%

PCIG Currency Exposure

PCIG's largest currency exposure is USD at 34.6%, followed by EUR at 26.0%.

  • USD
    34.6%
  • EUR
    26.0%
  • JPY
    15.1%
  • GBP
    6.4%
  • HKD
    5.9%
  • CHF
    4.9%
  • KRW
    2.4%
  • SEK
    2.0%

PCIG Sector Exposure

PCIG's largest sector exposure is Technology at 51.2%, followed by Industrials at 15.6%.

  • Technology
    51.2%
  • Industrials
    15.6%
  • Financials
    10.3%
  • Consumer Discretionary
    7.0%
  • Communications
    5.8%
  • Materials
    4.9%
  • Health Care
    2.7%

PCIG Industry Exposure

PCIG's largest industry exposure is Software at 16.6%, followed by Semiconductors & Semiconductor Equipment at 16.5%.

  • Software
    16.6%
  • Semiconductors & Semiconductor Equipment
    16.5%
  • IT Services
    10.0%
  • Electrical Equipment
    8.5%
  • Specialty Retail
    6.2%
  • Entertainment
    5.8%
  • Machinery
    5.1%
  • Chemicals
    4.9%
  • Insurance
    3.8%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Other
    13.2%

PCIG Sub-Industry Exposure

PCIG's largest sub-industry exposure is Semiconductors at 16.5%, followed by Application Software at 14.9%.

  • Semiconductors
    16.5%
  • Application Software
    14.9%
  • Electrical Components & Equipment
    8.5%
  • Internet Services & Infrastructure
    6.6%
  • Internet & Direct Marketing Retail
    6.2%
  • Movies & Entertainment
    5.8%
  • Specialty Chemicals
    4.9%
  • Data Processing & Outsourced Services
    3.4%
  • Electronic Equipment & Instruments
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Other
    20.8%

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MarketBeat tracks Polen Capital International Growth ETF holdings and portfolio composition, last updated on 9/7/2026.
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