tiprankstipranks
PCSG
Polen 5Perspectives Small-Mid Growth ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PCSG Holdings Information

Compare
Holdings Count
87
Total Assets
2.60M
Top 10 Percentage
27.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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

Top Holdings

87 Holdings as of Jul 31, 2026
87 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DOCN
Digitalocean Holdings, Inc.
3.51%$91.30K―$14.06B356.49%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BWXT
Bwx Technologies Inc
3.44%$89.58K―$15.17B12.84%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
3.31%$86.16K―$26.47B46.68%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TWLO
Twilio Inc
2.79%$72.62K―$28.98B62.88%
17 Buy
2 Hold
1 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.70%$70.27K―$7.50B91.54%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
LFUS
Littelfuse
2.63%$68.53K―$11.23B76.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GH
Guardant Health
2.53%$65.77K―$20.44B291.09%
21 Buy
0 Hold
0 Sell
Strong Buy
―
EMBJ
Embraer S.A. Adr
2.50%$65.19K―$12.25B20.21%
5 Buy
0 Hold
0 Sell
Strong Buy
―
MOD
Modine Manufacturing
2.32%$60.52K―$10.30B50.38%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
2.18%$56.83K―$8.83B271.01%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.20%Technology22.91%Industrials16.59%Healthcare11.75%Consumer Cyclical6.99%Financial6.40%Energy6.34%General2.33%Communication Services0.51%Utilities26.20%Technology
Technology
26.20%
Industrials
22.91%
Healthcare
16.59%
Consumer Cyclical
11.75%
Financial
6.99%
Energy
6.40%
General
6.34%
Communication Services
2.33%
Utilities
0.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.85%Outperform1017.27%Outperform917.01%Outperform825.03%Neutral717.12%Neutral67.01%Neutral56.13%Neutral40.74%Underperform30.45%Underperform20.38%Underperform17
The weighted average smart score of the PCSG ETF is 7
10
8.85%
9
17.27%
8
17.01%
7
25.03%
6
17.12%
5
7.01%
4
6.13%
3
0.74%
2
0.45%
1
0.38%

PCSG ETF News

See More PCSG News
See More PCSG News

PCSG ETF FAQ

What are ETF PCSG’s top 3 holdings?
PCSG’s top 3 holdings are DOCN, BWXT, CW.
    What is PCSG’s holding count?
    ETF PCSG’s is holdings 87 different assets.
      What are the total assets of ETF PCSG?
      ETF PCSG’s total assets are 2.60M.
        What sector is PCSG most exposed to?
        PCSG is most exposed to 26.20% Technology of its holdings.
          How concentrated is PCSG?
          PCSG’s top 10 holdings represent 27.92% of the fund.
            What is PCSG’s average Smart Score?
            The weighted average Smart Score of PCSG is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement