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PCGG Holdings Information

Compare
Holdings Count
31
Total Assets
181.82M
Top 10 Percentage
51.17%
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
31 Holdings as of Feb 03, 2026
31 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.71%
$12.16M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.27%
$11.37M
$2.60T
-1.42%
36 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.14%
$11.12M
$4.64T
51.99%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.66%
$10.26M
$3.14T
-0.28%
34 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
4.67%
$8.45M
$75.14B
-8.11%
11 Buy
4 Hold
1 Sell
Moderate Buy
Tencent Holdings
4.58%
$8.30M
$701.35B
34.42%
30 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.43%
$8.02M
$498.87B
-1.50%
26 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
4.41%
$8.00M
$636.34B
-4.70%
22 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.16%
$7.53M
$987.10B
21.47%
17 Buy
2 Hold
0 Sell
Strong Buy
MSCI Inc
4.14%
$7.51M
$45.78B
-0.51%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.58%Technology18.09%Financial14.07%Communication Services13.64%Healthcare11.48%Consumer Cyclical2.26%Consumer Defensive2.15%Real Estate1.73%Industrials36.58%Technology
Technology
36.58%
Financial
18.09%
Communication Services
14.07%
Healthcare
13.64%
Consumer Cyclical
11.48%
Consumer Defensive
2.26%
Real Estate
2.15%
Industrials
1.73%

Countries Breakdown

79.23%United States5.94%Germany4.58%Hong Kong3.54%Canada3.00%Netherlands2.20%France1.50%Japan79.23%United States
United States
79.23%
Germany
5.94%
Hong Kong
4.58%
Canada
3.54%
Netherlands
3.00%
France
2.20%
Japan
1.50%

Breakdown By Smart Score

25.25%Outperform1028.56%Outperform99.86%Outperform828.14%Neutral72.56%Neutral53.31%Neutral42.31%Underperform18
The weighted average smart score of the PCGG ETF is 8
10
25.25%
9
28.56%
8
9.86%
7
28.14%
6
0.00%
5
2.56%
4
3.31%
3
0.00%
2
0.00%
1
2.31%

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are GOOG, AMZN, NVDA.
    What is ETF PCGG’s holdings count?
    ETF PCGG’s is holdings 31 different assets.
      What are the total assets of ETF PCGG?
      ETF PCGG’s total assets are 181.82M.
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