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PCGG Holdings Information

Compare
Holdings Count
31
Total Assets
168.34M
Top 10 Percentage
50.00%
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 18, 2026
31 Holdings as of Feb 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.14%
$12.01M
$4.49T
35.01%
35 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
5.91%
$9.95M
$3.66T
62.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.11%
$8.60M
$1.58T
45.81%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.92%
$8.29M
$2.95T
-3.66%
32 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.70%
$7.90M
$608.97B
-9.83%
23 Buy
2 Hold
0 Sell
Strong Buy
Aon Plc
4.67%
$7.86M
$69.84B
-18.20%
11 Buy
4 Hold
1 Sell
Moderate Buy
Mastercard Inc
4.60%
$7.73M
$465.46B
-7.13%
25 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.45%
$7.49M
$977.37B
17.70%
16 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
4.31%
$7.25M
$615.42B
8.25%
14 Buy
0 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.20%
$7.07M
$1.57T
80.27%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.36%Technology16.39%Financial15.03%Communication Services13.86%Healthcare8.88%Consumer Cyclical3.33%Industrials2.44%Consumer Defensive1.72%Real Estate38.36%Technology
Technology
38.36%
Financial
16.39%
Communication Services
15.03%
Healthcare
13.86%
Consumer Cyclical
8.88%
Industrials
3.33%
Consumer Defensive
2.44%
Real Estate
1.72%

Countries Breakdown

78.25%United States7.70%Germany4.31%Hong Kong3.29%Canada2.44%Netherlands2.37%France1.65%Japan78.25%United States
United States
78.25%
Germany
7.70%
Hong Kong
4.31%
Canada
3.29%
Netherlands
2.44%
France
2.37%
Japan
1.65%

Breakdown By Smart Score

25.99%Outperform1044.24%Outperform911.33%Outperform87.62%Neutral71.84%Neutral63.75%Neutral55.22%Neutral48
The weighted average smart score of the PCGG ETF is 8
10
25.99%
9
44.24%
8
11.33%
7
7.62%
6
1.84%
5
3.75%
4
5.22%
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 NVDA, GOOG, AVGO.
    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 168.34M.
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