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Polen Capital Global Growth ETF (PCGG) Holdings

$12.04 -0.24 (-1.95%)
As of 02/21/2025 04:10 PM Eastern

Top 28 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
10.57%75,515
2
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
6.25%51,400
3SAP SEN/A6.05%38,728
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.68%21,124
5
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
5.01%73,888
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.79%14,249
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.69%23,237
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
4.41%61,095
9
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
4.23%25,684
10
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
4.11%10,737
11
Aon plc stock logo
AON
AON
$389.51
-0.9%
4.08%17,778
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.18
-0.6%
3.66%27,990
13
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.55%12,497
14Novo Nordisk A/SN/A2.95%53,313
15Fixed Inc Clearing Corp.RepoN/A2.68%4,201,736
16
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.66%24,995
17
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.65%11,792
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.62%3,871
19
Globant S.A. stock logo
GLOB
Globant
$152.02
-27.7%
2.55%18,657
20Siemens Healthineers AGN/A2.40%70,958
21
ICON Public Limited stock logo
ICLR
ICON Public
$201.39
-0.2%
2.38%17,775
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
2.34%7,042
23L'Oréal S.A.N/A2.11%9,331
24The Sage Group plcN/A1.98%194,842
25
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.74%16,705
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.51%8,096
27
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
1.41%30,800
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.96%11,428

Geographic Exposure

  • United States
    66.0%
  • Ireland
    9.9%
  • Germany
    7.3%
  • Canada
    4.1%
  • Denmark
    2.7%
  • Luxembourg
    2.5%
  • United Kingdom
    1.5%
  • France
    1.4%

Currency Exposure

  • USD
    87.0%
  • EUR
    8.8%
  • DKK
    2.7%
  • GBP
    1.5%

Sector Exposure

  • Technology
    42.0%
  • Financials
    18.7%
  • Health Care
    14.4%
  • Consumer Discretionary
    9.1%
  • Communications
    5.8%
  • Consumer Staples
    1.4%

Industry Exposure

  • Software
    28.5%
  • IT Services
    13.5%
  • Diversified Financial Services
    9.9%
  • Health Care Equipment & Supplies
    9.7%
  • Specialty Retail
    9.1%
  • Media
    5.8%
  • Capital Markets
    3.7%
  • Biotechnology
    2.7%
  • Health Care Providers & Services
    2.1%
  • Household Products
    1.4%

SubIndustry Exposure

  • Application Software
    18.2%
  • Systems Software
    10.3%
  • Consumer Finance
    9.9%
  • Internet & Direct Marketing Retail
    9.1%
  • Life Sciences Tools & Services
    7.2%
  • Interactive Media & Services
    5.8%
  • IT Consulting & Other Services
    5.3%
  • Internet Services & Infrastruc
    4.1%
  • Financial Exchanges & Data
    3.7%
  • Biotechnology
    2.7%
  • Research & Consulting Services
    2.6%
  • Health Care Equipment
    2.5%
  • Health Care Services
    2.1%
  • Data Processing & Outsourced Services
    1.5%
  • Household Products
    1.4%

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This page (NYSEARCA:PCGG) was last updated on 2/22/2025 by MarketBeat.com Staff
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