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PCIG ETF Holdings Information

PCIG has a total of 29 holdings. The top 10 holdings account for 53.62%.
Compare
Holdings Count
29
Total Assets
28.20M
Top 10 Percentage
53.62%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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29 Holdings as of Jul 09, 2025
29 Holdings as of Jul 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
8.17%
$2.30M
€308.29B
41.90%
17 Buy
1 Hold
1 Sell
Strong Buy
Sage Group plc
7.54%
$2.13M
£11.87B
19.84%
6 Buy
2 Hold
1 Sell
Moderate Buy
Aon Plc
6.81%
$1.92M
$76.57B
20.82%
10 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
5.83%
$1.64M
$125.56B
45.41%
13 Buy
2 Hold
0 Sell
Strong Buy
Hdfc Bank
5.01%
$1.41M
$179.09B
27.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
ASML Holding NV
4.24%
$1.19M
€263.19B
-31.70%
12 Buy
6 Hold
1 Sell
Moderate Buy
Willis Towers Watson Public Limited Company
4.10%
$1.16M
$30.25B
19.50%
9 Buy
5 Hold
1 Sell
Moderate Buy
Shopify Inc.
4.08%
$1.15M
$146.03B
74.24%
24 Buy
11 Hold
0 Sell
Moderate Buy
Adyen NV
4.04%
$1.14M
$57.84B
47.71%
15 Buy
2 Hold
0 Sell
Strong Buy
adidas AG
3.81%
$1.07M
€37.32B
-3.49%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.19%Technology22.43%Financial18.71%Consumer Cyclical9.90%Healthcare3.91%Energy1.86%Communication Services43.19%Technology
Technology
43.19%
Financial
22.43%
Consumer Cyclical
18.71%
Healthcare
9.90%
Energy
3.91%
Communication Services
1.86%

Countries Breakdown

54.61%United States13.96%Germany8.27%Netherlands7.54%United Kingdom5.94%France4.08%Canada3.64%Japan1.96%Switzerland54.61%United States
United States
54.61%
Germany
13.96%
Netherlands
8.27%
United Kingdom
7.54%
France
5.94%
Canada
4.08%
Japan
3.64%
Switzerland
1.96%

Breakdown By Smart Score

2.79%Outperform1010.85%Outperform936.24%Outperform814.46%Neutral719.40%Neutral65.77%Neutral54.75%Neutral45.74%Underperform36
The weighted average smart score of the PCIG ETF is 6
10
2.79%
9
10.85%
8
36.24%
7
14.46%
6
19.40%
5
5.77%
4
4.75%
3
5.74%
2
0.00%
1
0.00%

PCIG ETF FAQ

What are ETF PCIG’s top 3 holdings?
PCIG’s top 3 holdings are DE:SAP, GB:SGE, AON.
    What is ETF PCIG’s holdings count?
    ETF PCIG’s is holdings 29 different assets.
      What are the total assets of ETF PCIG?
      ETF PCIG’s total assets are 28.20M.
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