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PCGG Holdings Information

Compare
Holdings Count
32
Total Assets
187.52M
Top 10 Percentage
50.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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32 Holdings as of Dec 26, 2025
32 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.28%
$11.79M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.20%
$11.64M
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.86%
$11.00M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.83%
$10.94M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
4.79%
$8.99M
$520.48B
8.91%
19 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.69%
$8.80M
$678.84B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Aon Plc
4.59%
$8.61M
$76.66B
-1.03%
11 Buy
4 Hold
1 Sell
Moderate Buy
Shopify Inc.
4.41%
$8.27M
$220.54B
57.91%
18 Buy
13 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.39%
$8.24M
$1.02T
37.61%
18 Buy
2 Hold
0 Sell
Strong Buy
MSCI Inc
3.81%
$7.15M
$43.96B
-4.04%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.08%Technology18.22%Financial15.13%Healthcare11.67%Communication Services10.66%Consumer Cyclical2.24%Real Estate2.01%Consumer Goods40.08%Technology
Technology
40.08%
Financial
18.22%
Healthcare
15.13%
Communication Services
11.67%
Consumer Cyclical
10.66%
Real Estate
2.24%
Consumer Goods
2.01%

Countries Breakdown

82.42%United States4.65%Germany4.41%Canada3.43%Hong Kong3.12%Netherlands1.97%France82.42%United States
United States
82.42%
Germany
4.65%
Canada
4.41%
Hong Kong
3.43%
Netherlands
3.12%
France
1.97%

Breakdown By Smart Score

28.03%Outperform1024.61%Outperform917.05%Outperform812.09%Neutral710.40%Neutral65.47%Neutral42.36%Underperform28
The weighted average smart score of the PCGG ETF is 8
10
28.03%
9
24.61%
8
17.05%
7
12.09%
6
10.40%
5
0.00%
4
5.47%
3
0.00%
2
2.36%
1
0.00%

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are MSFT, GOOG, AMZN.
    What is ETF PCGG’s holdings count?
    ETF PCGG’s is holdings 32 different assets.
      What are the total assets of ETF PCGG?
      ETF PCGG’s total assets are 187.52M.
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