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PCGG ETF Holdings Information

Compare
Holdings Count
33
Total Assets
190.18M
Top 10 Percentage
47.32%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Oct 17, 2025
33 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.51%
$12.44M
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.05%
$11.57M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
5.26%
$10.06M
$830.46B
66.76%
27 Buy
9 Hold
1 Sell
Moderate Buy
Shopify Inc.
5.01%
$9.58M
$204.95B
90.81%
21 Buy
14 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.58%
$8.75M
$507.12B
8.64%
15 Buy
4 Hold
0 Sell
Strong Buy
Aon Plc
4.51%
$8.61M
$74.74B
-3.16%
13 Buy
3 Hold
2 Sell
Moderate Buy
Visa Inc.
4.49%
$8.58M
$658.69B
17.64%
18 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.72%
$7.11M
$3.07T
53.76%
15 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
3.65%
$6.98M
€269.55B
9.44%
18 Buy
1 Hold
1 Sell
Strong Buy
MSCI Inc
3.54%
$6.76M
$41.34B
-12.12%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.37%Technology17.42%Financial15.64%Healthcare10.83%Consumer Cyclical7.21%Communication Services2.47%Real Estate2.06%Consumer Goods44.37%Technology
Technology
44.37%
Financial
17.42%
Healthcare
15.64%
Consumer Cyclical
10.83%
Communication Services
7.21%
Real Estate
2.47%
Consumer Goods
2.06%

Countries Breakdown

81.72%United States5.65%Germany5.01%Canada3.22%Netherlands2.37%Hong Kong2.03%France81.72%United States
United States
81.72%
Germany
5.65%
Canada
5.01%
Netherlands
3.22%
Hong Kong
2.37%
France
2.03%

Breakdown By Smart Score

25.34%Outperform1022.55%Outperform913.20%Outperform815.85%Neutral714.51%Neutral64.00%Neutral54.55%Neutral48
The weighted average smart score of the PCGG ETF is 8
10
25.34%
9
22.55%
8
13.20%
7
15.85%
6
14.51%
5
4.00%
4
4.55%
3
0.00%
2
0.00%
1
0.00%

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are MSFT, AMZN, ORCL.
    What is ETF PCGG’s holdings count?
    ETF PCGG’s is holdings 33 different assets.
      What are the total assets of ETF PCGG?
      ETF PCGG’s total assets are 190.18M.
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