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Polen Capital Global Growth ETF (PCGG) Holdings

$11.83 +0.04 (+0.34%)
(As of 11/21/2024 ET)

Top 31 PCGG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
9.22%69,002
2
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
7.72%64,339
3
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
5.96%19,302
4SAP SEN/A5.78%35,386
5
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
4.62%13,029
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
4.56%55,813
7
Adobe Inc. stock logo
ADBE
Adobe
$504.47
+1.0%
4.24%11,421
8
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
4.19%21,232
9
Workday, Inc. stock logo
WDAY
Workday
$268.08
+3.3%
4.12%23,482
10
MSCI Inc. stock logo
MSCI
MSCI
$581.34
-0.1%
4.10%9,811
11
Aon plc stock logo
AON
AON
$383.04
+0.8%
4.03%16,244
12
Shopify Inc. stock logo
SHOP
Shopify
$106.53
+2.5%
3.88%67,554
13
ICON Public Limited stock logo
ICLR
ICON Public
$212.76
+4.5%
3.35%16,244
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$226.90
+3.2%
3.06%25,575
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
2.85%6,433
16Siemens Healthineers AGN/A2.79%64,822
17L'Oréal S.A.N/A2.74%8,526
18
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
2.73%10,776
19Novo Nordisk A/SN/A2.58%30,561
20
Globant S.A. stock logo
GLOB
Globant
$222.37
+3.1%
2.42%17,049
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
2.27%3,538
22
Zoetis Inc. stock logo
ZTS
Zoetis
$176.71
+0.6%
2.14%15,282
23CSL LimitedN/A1.90%13,352
24The Sage Group plcN/A1.75%178,056
25
Airbnb, Inc. stock logo
ABNB
Airbnb
$133.35
-1.4%
1.62%17,854
26
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
1.53%12,546
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
1.47%7,408
28Fixed Inc Clearing Corp.RepoN/A1.47%2,050,434
29LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.89%1,608
30DkkN/A0.00%50
31EurN/A0.00%307

Geographic Exposure

  • United States
    63.5%
  • Ireland
    9.1%
  • Germany
    8.1%
  • Canada
    5.0%
  • Luxembourg
    2.4%
  • Denmark
    2.1%
  • France
    2.0%
  • United Kingdom
    1.7%
  • Australia
    1.6%

Currency Exposure

  • USD
    84.4%
  • EUR
    10.1%
  • DKK
    2.1%
  • GBP
    1.7%
  • AUD
    1.6%

Sector Exposure

  • Technology
    42.4%
  • Financials
    17.8%
  • Health Care
    14.8%
  • Consumer Discretionary
    9.7%
  • Communications
    5.8%
  • Consumer Staples
    2.0%

Industry Exposure

  • Software
    29.3%
  • IT Services
    13.1%
  • Specialty Retail
    9.7%
  • Diversified Financial Services
    9.4%
  • Health Care Equipment & Supplies
    9.2%
  • Media
    5.8%
  • Capital Markets
    4.1%
  • Biotechnology
    3.5%
  • Health Care Providers & Services
    2.1%
  • Household Products
    2.0%

SubIndustry Exposure

  • Application Software
    19.6%
  • Internet & Direct Marketing Retail
    9.7%
  • Systems Software
    9.7%
  • Consumer Finance
    9.4%
  • Life Sciences Tools & Services
    6.8%
  • Interactive Media & Services
    5.8%
  • IT Consulting & Other Services
    5.1%
  • Internet Services & Infrastruc
    5.0%
  • Financial Exchanges & Data
    4.1%
  • Biotechnology
    3.5%
  • Health Care Equipment
    2.4%
  • Health Care Services
    2.1%
  • Household Products
    2.0%
  • Data Processing & Outsourced Services
    1.5%
  • Research & Consulting Services
    1.4%

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This page (NYSEARCA:PCGG) was last updated on 11/21/2024 by MarketBeat.com Staff
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