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PCGG ETF Holdings Information

PCGG has a total of 32 holdings. The top 10 holdings account for 51.19%.
Compare
Holdings Count
32
Total Assets
187.73M
Top 10 Percentage
51.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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32 Holdings as of Sep 05, 2025
32 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.51%
$12.14M
$3.68T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.45%
$12.03M
$2.48T
35.56%
45 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
6.20%
$11.56M
$653.90B
64.16%
24 Buy
11 Hold
0 Sell
Moderate Buy
Shopify Inc.
5.55%
$10.35M
$191.05B
119.10%
19 Buy
13 Hold
0 Sell
Moderate Buy
Mastercard Inc
4.90%
$9.14M
$528.14B
22.70%
21 Buy
3 Hold
0 Sell
Strong Buy
Aon Plc
4.81%
$8.98M
$79.90B
6.47%
13 Buy
3 Hold
2 Sell
Moderate Buy
Visa Inc.
4.63%
$8.63M
$661.25B
22.85%
20 Buy
3 Hold
0 Sell
Strong Buy
Paycom Software
4.51%
$8.42M
$12.97B
44.68%
2 Buy
11 Hold
0 Sell
Hold
Abbott Laboratories
3.96%
$7.38M
$231.38B
16.76%
17 Buy
3 Hold
0 Sell
Strong Buy
SAP SE
3.68%
$6.87M
€266.39B
18.73%
16 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.93%Technology20.75%Financial16.56%Healthcare12.87%Consumer Cyclical3.62%Communication Services3.01%Real Estate1.25%Consumer Goods41.93%Technology
Technology
41.93%
Financial
20.75%
Healthcare
16.56%
Consumer Cyclical
12.87%
Communication Services
3.62%
Real Estate
3.01%
Consumer Goods
1.25%

Countries Breakdown

85.50%United States5.55%Canada4.61%Germany3.14%Netherlands1.20%France85.50%United States
United States
85.50%
Canada
5.55%
Germany
4.61%
Netherlands
3.14%
France
1.20%

Breakdown By Smart Score

20.48%Outperform1025.32%Outperform915.16%Outperform816.16%Neutral77.31%Neutral66.70%Neutral58.87%Underperform37
The weighted average smart score of the PCGG ETF is 7
10
20.48%
9
25.32%
8
15.16%
7
16.16%
6
7.31%
5
6.70%
4
0.00%
3
8.87%
2
0.00%
1
0.00%

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are MSFT, AMZN, ORCL.
    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 187.73M.
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