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PCGG ETF Holdings Information

PCGG has a total of 32 holdings. The top 10 holdings account for 55.13%.
Compare
Holdings Count
32
Total Assets
185.75M
Top 10 Percentage
55.13%
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
32 Holdings as of Aug 11, 2025
32 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Oracle Corporation
7.99%
$14.83M
$709.74B
90.59%
24 Buy
10 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
7.87%
$14.62M
$2.36T
32.67%
43 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
7.11%
$13.20M
$191.87B
115.93%
19 Buy
14 Hold
0 Sell
Moderate Buy
Microsoft
5.69%
$10.56M
$3.88T
28.26%
34 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
4.72%
$8.77M
$518.53B
25.87%
23 Buy
4 Hold
0 Sell
Strong Buy
Aon Plc
4.70%
$8.72M
$79.37B
11.93%
12 Buy
2 Hold
1 Sell
Moderate Buy
Paycom Software
4.66%
$8.66M
$12.79B
43.80%
2 Buy
11 Hold
0 Sell
Hold
Visa Inc.
4.43%
$8.22M
$647.15B
29.25%
23 Buy
3 Hold
0 Sell
Strong Buy
Abbott Laboratories
4.00%
$7.43M
$228.63B
21.86%
17 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
3.96%
$7.35M
€291.02B
31.50%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.29%Technology20.00%Financial14.97%Healthcare14.23%Consumer Cyclical3.19%Real Estate3.13%Communication Services1.19%Consumer Goods43.29%Technology
Technology
43.29%
Financial
20.00%
Healthcare
14.97%
Consumer Cyclical
14.23%
Real Estate
3.19%
Communication Services
3.13%
Consumer Goods
1.19%

Countries Breakdown

83.51%United States7.11%Canada4.88%Germany3.35%Netherlands1.15%France83.51%United States
United States
83.51%
Canada
7.11%
Germany
4.88%
Netherlands
3.35%
France
1.15%

Breakdown By Smart Score

1.00%Outperform103.13%Outperform931.58%Outperform832.96%Neutral719.71%Neutral67.40%Neutral52.09%Neutral42.14%Underperform37
The weighted average smart score of the PCGG ETF is 7
10
1.00%
9
3.13%
8
31.58%
7
32.96%
6
19.71%
5
7.40%
4
2.09%
3
2.14%
2
0.00%
1
0.00%

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are ORCL, AMZN, TSE:SHOP.
    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 185.75M.
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