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PCLG Holdings Information

Compare
Holdings Count
27
Total Assets
85.98M
Top 10 Percentage
62.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

27 Holdings as of Jul 08, 2026
27 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.37%$6.28M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
7.25%$6.18M$1.12T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
7.18%$6.12M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.09%$6.05M$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
6.61%$5.64M$4.33T95.81%
10 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.02%$5.13M$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
5.50%$4.69M$657.50B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
ServiceNow Inc
5.37%$4.58M$111.08B-42.63%
34 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
5.11%$4.36M$465.42B-4.26%
22 Buy
3 Hold
0 Sell
Strong Buy
Shopify Inc.
4.80%$4.10M$158.98B9.30%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.89%Technology14.44%Financial12.78%Consumer Cyclical11.98%Healthcare8.71%Communication Services7.75%Industrials2.46%Real Estate41.89%Technology
Technology
41.89%
Financial
14.44%
Consumer Cyclical
12.78%
Healthcare
11.98%
Communication Services
8.71%
Industrials
7.75%
Real Estate
2.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.75%Outperform1018.50%Outperform922.54%Outperform816.01%Neutral710.57%Neutral57.89%Neutral42.75%Underperform38
The weighted average smart score of the PCLG ETF is 8
10
21.75%
9
18.50%
8
22.54%
7
16.01%
6
0.00%
5
10.57%
4
7.89%
3
2.75%
2
0.00%
1
0.00%

PCLG ETF News

PCLG ETF FAQ

What are ETF PCLG’s top 3 holdings?
PCLG’s top 3 holdings are NVDA, LLY, MSFT.
    What is PCLG’s holding count?
    ETF PCLG’s is holdings 27 different assets.
      What are the total assets of ETF PCLG?
      ETF PCLG’s total assets are 85.98M.
        What sector is PCLG most exposed to?
        PCLG is most exposed to 41.89% Technology of its holdings.
          How concentrated is PCLG?
          PCLG’s top 10 holdings represent 62.29% of the fund.
            What is PCLG’s average Smart Score?
            The weighted average Smart Score of PCLG is 8.
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