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Polen Capital Global Growth ETF (PCGG) Holdings

$10.31 -0.45 (-4.14%)
As of 12:37 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 28 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.18
-1.8%
10.57%75,515
2
Alphabet Inc. stock logo
GOOG
Alphabet
$149.70
-1.9%
6.25%51,400
3SAP SEN/A6.05%38,728
4
Microsoft Co. stock logo
MSFT
Microsoft
$364.61
-2.3%
5.68%21,124
5
Shopify Inc. stock logo
SHOP
Shopify
$75.45
-8.3%
5.01%73,888
6
Mastercard Incorporated stock logo
MA
Mastercard
$502.05
-5.4%
4.79%14,249
7
Visa Inc. stock logo
V
Visa
$320.18
-5.7%
4.69%23,237
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.54
-4.6%
4.41%61,095
9
Workday, Inc. stock logo
WDAY
Workday
$219.91
-3.7%
4.23%25,684
10
MSCI Inc. stock logo
MSCI
MSCI
$517.79
-4.9%
4.11%10,737
11
Aon plc stock logo
AON
AON
$379.37
-3.8%
4.08%17,778
12
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$200.73
-6.0%
3.66%27,990
13
Adobe Inc. stock logo
ADBE
Adobe
$354.31
-3.5%
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
$129.96
-5.3%
2.66%24,995
17
Accenture plc stock logo
ACN
Accenture
$290.67
-3.6%
2.65%11,792
18
ServiceNow, Inc. stock logo
NOW
ServiceNow
$725.78
-6.2%
2.62%3,871
19
Globant S.A. stock logo
GLOB
Globant
$100.22
-4.6%
2.55%18,657
20Siemens Healthineers AGN/A2.40%70,958
21
ICON Public Limited stock logo
ICLR
ICON Public
$155.36
-5.0%
2.38%17,775
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$444.87
-5.4%
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
$152.80
-4.3%
1.74%16,705
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.22
-4.3%
1.51%8,096
27
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.98
-3.1%
1.41%30,800
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$106.84
-6.3%
0.96%11,428

Geographic Exposure

  • United States
    67.6%
  • Ireland
    11.7%
  • Germany
    6.6%
  • Canada
    3.5%
  • Denmark
    2.8%
  • Luxembourg
    2.1%
  • Netherlands
    1.8%
  • United Kingdom
    1.6%
  • France
    1.1%

Currency Exposure

  • USD
    86.1%
  • EUR
    9.5%
  • DKK
    2.9%
  • GBP
    1.6%

Sector Exposure

  • Technology
    42.4%
  • Financials
    22.6%
  • Health Care
    14.3%
  • Consumer Discretionary
    9.5%
  • Communications
    4.4%
  • Consumer Staples
    1.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Software
    28.5%
  • IT Services
    13.8%
  • Diversified Financial Services
    10.6%
  • Specialty Retail
    9.5%
  • Health Care Equipment & Supplies
    9.2%
  • Media
    4.4%
  • Capital Markets
    4.1%
  • Biotechnology
    3.1%
  • Insurance
    2.2%
  • Health Care Providers & Services
    2.0%
  • Household Products
    1.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Application Software
    17.8%
  • Systems Software
    10.7%
  • Consumer Finance
    10.6%
  • Internet & Direct Marketing Retail
    9.5%
  • Life Sciences Tools & Services
    6.6%
  • Interactive Media & Services
    4.4%
  • Financial Exchanges & Data
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Internet Services & Infrastruc
    3.5%
  • Data Processing & Outsourced Services
    3.5%
  • Biotechnology
    3.1%
  • Research & Consulting Services
    2.9%
  • Health Care Equipment
    2.6%
  • Insurance Brokers
    2.2%
  • Health Care Services
    2.0%
  • Household Products
    1.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:PCGG) was last updated on 4/4/2025 by MarketBeat.com Staff
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