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Polen Capital International Growth ETF (PCIG) Holdings

$9.22 +0.01 (+0.07%)
As of 11:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 29 PCIG Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A9.99%10,856
2The Sage Group plcN/A7.74%129,094
3
Aon plc stock logo
AON
AON
$392.09
-1.7%
7.40%5,477
4
Shopify Inc. stock logo
SHOP
Shopify
$98.48
+0.9%
5.50%13,742
5Siemens Healthineers AGN/A4.97%24,933
6Fixed Inc Clearing Corp.RepoN/A4.53%1,203,460
7
ICON Public Limited stock logo
ICLR
ICON Public
$168.98
+1.5%
4.52%5,724
8
HDFC Bank Limited stock logo
HDB
HDFC Bank
$65.99
+1.1%
4.51%18,777
9
Medtronic plc stock logo
MDT
Medtronic
$88.06
-0.5%
4.19%13,942
10adidas AGN/A4.09%4,439
11ASML Holding N.V.N/A4.00%1,515
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,918.64
+0.2%
3.89%608
13
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$335.91
-0.3%
3.02%2,562
14Amadeus IT Group, S.A.N/A2.89%10,887
15
Globant S.A. stock logo
GLOB
Globant
$117.34
+1.2%
2.70%3,344
16Teleperformance SEN/A2.60%8,022
17Evolution AB (publ)N/A2.59%8,935
18Schneider Electric S.E.N/A2.45%2,610
19Novo Nordisk A/SN/A2.44%7,477
20Dassault Systèmes SEN/A2.42%18,540
21Experian plcN/A2.42%14,890
22Tokyo Electron LimitedN/A2.21%3,830
23Bunzl plcN/A2.16%13,919
24
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$566.14
+2.6%
1.98%1,174
25
Nu Holdings Ltd. stock logo
NU
NU
$10.40
-0.3%
1.56%39,959
26Unilever PLCN/A1.23%5,720
27
On Holding AG stock logo
ONON
ON
$43.70
+2.3%
1.08%5,227
28
monday.com Ltd. stock logo
MNDY
monday.com
$262.71
+0.2%
0.92%1,037
29EurN/A0.00%219

Geographic Exposure

  • Ireland
    21.0%
  • Germany
    16.4%
  • United States
    15.1%
  • United Kingdom
    11.9%
  • France
    9.1%
  • Netherlands
    4.8%
  • Luxembourg
    3.7%
  • Canada
    3.7%
  • Spain
    3.1%
  • Denmark
    2.8%
  • Sweden
    2.5%
  • Japan
    2.0%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    46.2%
  • EUR
    33.4%
  • GBP
    12.0%
  • DKK
    2.8%
  • SEK
    2.5%
  • JPY
    2.0%
  • CHF
    1.1%

Sector Exposure

  • Technology
    34.5%
  • Financials
    17.3%
  • Health Care
    13.4%
  • Consumer Discretionary
    11.4%
  • Industrials
    5.3%
  • Communications
    4.4%
  • Cash or Derivatives
    2.7%
  • Materials
    1.1%

Industry Exposure

  • Software
    19.0%
  • IT Services
    9.6%
  • Health Care Equipment & Supplies
    9.6%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.1%
  • Insurance
    4.7%
  • Banks
    4.6%
  • Textiles Apparel & Luxury Goods
    3.9%
  • Health Care Providers & Services
    3.8%
  • Electrical Equipment
    3.3%
  • Media
    3.1%
  • Cash or Derivatives
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Trading Companies & Distributors
    2.0%
  • Entertainment
    1.4%
  • Chemicals
    1.1%

SubIndustry Exposure

  • Application Software
    17.9%
  • Health Care Equipment
    9.6%
  • Semiconductors
    5.8%
  • Internet & Direct Marketing Retail
    5.1%
  • Insurance Brokers
    4.7%
  • Diversified Banks
    4.6%
  • Apparel Accessories & Luxury
    3.9%
  • Health Care Services
    3.8%
  • Internet Services & Infrastruc
    3.7%
  • Electrical Components & Equipment
    3.3%
  • Advertising
    3.1%
  • Cash or Derivatives
    2.7%
  • Research & Consulting Services
    2.6%
  • Casinos & Gaming
    2.5%
  • IT Consulting & Other Services
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Movies & Entertainment
    1.4%
  • Specialty Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.1%

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This page (NYSEARCA:PCIG) was last updated on 4/2/2025 by MarketBeat.com Staff
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