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PCGG
Polen Capital Global Growth ETF
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PCGG
ETF Holdings Information
PCGG has a total of 32 holdings. The top 10 holdings account for 55.13%.
Compare
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Holdings Count
32
Total Assets
185.75M
Top 10 Percentage
55.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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32 Holdings as of Aug 11, 2025
32 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ORCL
Oracle Corporation
7.99%
$14.83M
―
$709.74B
90.59%
24
Buy
10
Hold
0
Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
7.87%
$14.62M
―
$2.36T
32.67%
43
Buy
1
Hold
0
Sell
Strong Buy
―
SHOP
Shopify Inc.
7.11%
$13.20M
―
$191.87B
115.93%
19
Buy
14
Hold
0
Sell
Moderate Buy
―
MSFT
Microsoft
5.69%
$10.56M
―
$3.88T
28.26%
34
Buy
1
Hold
0
Sell
Strong Buy
―
MA
Mastercard Inc
4.72%
$8.77M
―
$518.53B
25.87%
23
Buy
4
Hold
0
Sell
Strong Buy
―
AON
Aon Plc
4.70%
$8.72M
―
$79.37B
11.93%
12
Buy
2
Hold
1
Sell
Moderate Buy
―
PAYC
Paycom Software
4.66%
$8.66M
―
$12.79B
43.80%
2
Buy
11
Hold
0
Sell
Hold
―
V
Visa Inc.
4.43%
$8.22M
―
$647.15B
29.25%
23
Buy
3
Hold
0
Sell
Strong Buy
―
ABT
Abbott Laboratories
4.00%
$7.43M
―
$228.63B
21.86%
17
Buy
3
Hold
0
Sell
Strong Buy
―
SAP
SAP SE
3.96%
$7.35M
―
€291.02B
31.50%
17
Buy
2
Hold
1
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
43.29%
Technology
20.00%
Financial
14.97%
Healthcare
14.23%
Consumer Cyclical
3.19%
Real Estate
3.13%
Communication Services
1.19%
Consumer Goods
43.29%
Technology
Technology
43.29%
Financial
20.00%
Healthcare
14.97%
Consumer Cyclical
14.23%
Real Estate
3.19%
Communication Services
3.13%
Consumer Goods
1.19%
Countries Breakdown
83.51%
United States
7.11%
Canada
4.88%
Germany
3.35%
Netherlands
1.15%
France
83.51%
United States
United States
83.51%
Canada
7.11%
Germany
4.88%
Netherlands
3.35%
France
1.15%
Breakdown By Smart Score
1.00%
Outperform
10
3.13%
Outperform
9
31.58%
Outperform
8
32.96%
Neutral
7
19.71%
Neutral
6
7.40%
Neutral
5
2.09%
Neutral
4
2.14%
Underperform
3
7
The weighted average smart score of the PCGG ETF is 7
10
1.00%
9
3.13%
8
31.58%
7
32.96%
6
19.71%
5
7.40%
4
2.09%
3
2.14%
2
0.00%
1
0.00%
PCGG ETF FAQ
What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are ORCL, AMZN, TSE:SHOP.
What is ETF PCGG’s holdings count?
ETF PCGG’s is holdings 32 different assets.
What are the total assets of ETF PCGG?
ETF PCGG’s total assets are 185.75M.
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