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PCGG Holdings Information

Compare
Holdings Count
31
Total Assets
189.23M
Top 10 Percentage
48.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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31 Holdings as of Dec 05, 2025
31 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.33%
$11.97M
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.27%
$11.85M
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.85%
$11.06M
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.70%
$8.90M
$4.43T
28.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Mastercard Inc
4.54%
$8.58M
$489.87B
3.21%
19 Buy
3 Hold
0 Sell
Strong Buy
Aon Plc
4.53%
$8.57M
$74.20B
-8.68%
11 Buy
4 Hold
1 Sell
Moderate Buy
Visa Inc.
4.37%
$8.26M
$634.02B
6.50%
22 Buy
5 Hold
0 Sell
Strong Buy
Shopify Inc.
4.21%
$7.97M
$209.80B
36.08%
17 Buy
12 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
4.19%
$7.92M
$955.13B
22.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.85%
$7.28M
$1.84T
117.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.14%Technology17.49%Financial15.08%Healthcare11.90%Communication Services11.01%Consumer Cyclical2.33%Real Estate2.06%Consumer Goods40.14%Technology
Technology
40.14%
Financial
17.49%
Healthcare
15.08%
Communication Services
11.90%
Consumer Cyclical
11.01%
Real Estate
2.33%
Consumer Goods
2.06%

Countries Breakdown

82.66%United States4.60%Germany4.21%Canada3.48%Hong Kong3.03%Netherlands2.01%France82.66%United States
United States
82.66%
Germany
4.60%
Canada
4.21%
Hong Kong
3.48%
Netherlands
3.03%
France
2.01%

Breakdown By Smart Score

35.02%Outperform1011.93%Outperform99.45%Outperform818.08%Neutral76.76%Neutral611.43%Neutral54.88%Neutral42.46%Underperform17
The weighted average smart score of the PCGG ETF is 7
10
35.02%
9
11.93%
8
9.45%
7
18.08%
6
6.76%
5
11.43%
4
4.88%
3
0.00%
2
0.00%
1
2.46%

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are GOOG, MSFT, AMZN.
    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 189.23M.
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