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PCGG Holdings Information

Compare
Holdings Count
34
Total Assets
5.83M
Top 10 Percentage
50.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

34 Holdings as of Jul 10, 2026
34 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.72%$451.03K$5.11T24.05%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.57%$383.79K$4.33T91.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.95%$289.12K$1.95T84.36%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.87%$284.78K$1.90T39.35%
23 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.84%$282.88K$1.12T47.85%
19 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
4.81%$280.92K$657.50B2.07%
23 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.53%$264.56K$2.86T-22.27%
35 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.40%$257.05K$465.42B-2.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.10%$239.45K$2.64T9.58%
44 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
3.51%$205.34K$528.97B-9.85%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.33%Technology15.22%Financial14.93%Communication Services9.53%Consumer Cyclical9.20%Industrials7.12%Healthcare5.46%General1.21%Real Estate37.33%Technology
Technology
37.33%
Financial
15.22%
Communication Services
14.93%
Consumer Cyclical
9.53%
Industrials
9.20%
Healthcare
7.12%
General
5.46%
Real Estate
1.21%

Countries Breakdown

78.68%United States4.40%Netherlands3.57%Germany3.53%Japan3.51%Hong Kong3.35%France2.96%Canada78.68%United States
United States
78.68%
Netherlands
4.40%
Germany
3.57%
Japan
3.53%
Hong Kong
3.51%
France
3.35%
Canada
2.96%

Breakdown By Smart Score

30.08%Outperform1026.57%Outperform919.53%Outperform810.25%Neutral71.04%Neutral68.77%Neutral52.39%Neutral41.38%Underperform38
The weighted average smart score of the PCGG ETF is 8
10
30.08%
9
26.57%
8
19.53%
7
10.25%
6
1.04%
5
8.77%
4
2.39%
3
1.38%
2
0.00%
1
0.00%

PCGG ETF News

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are NVDA, GOOG, TSM.
    What is PCGG’s holding count?
    ETF PCGG’s is holdings 34 different assets.
      What are the total assets of ETF PCGG?
      ETF PCGG’s total assets are 5.83M.
        What sector is PCGG most exposed to?
        PCGG is most exposed to 37.33% Technology of its holdings.
          How concentrated is PCGG?
          PCGG’s top 10 holdings represent 50.29% of the fund.
            What is PCGG’s average Smart Score?
            The weighted average Smart Score of PCGG is 8.
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