PCGG ETF

PCGG ETF
$11.57
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GOOG is PCGG's largest holding at 6.31% of the fund as of Jul 29, 2026. PCGG is Polen Capital Global Growth ETF.

Showing top 39 of 39 holdings · as of Jul 29, 2026
PCGG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet IncComm. Services · Interactive Media
6.31%		6.3%1,081$359.5KComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.51%		11.8%1,595$314.2KInfo TechSemiconductors
Sector and industry · Pro
3
V
Visa Inc Class A
5.18%		17.0%805$295.1K
4
LLY
Eli Lilly & Co.
5.10%		22.1%238$290.5K
5
MA
Mastercard Inc
4.82%		26.9%488$274.6K
6
AVGO
Broadcom Inc
4.76%		31.7%712$271.2K
7
MSFT
Microsoft Corp
4.74%		36.4%687$270.2K
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.58%		41.0%666$261.3K
9
AMZN
Amazon.com Inc
3.95%		45.0%976$225.3K
10
AON
Aon Plc
3.62%		48.6%541$206.3K
11—Net Other Assets
3.52%		52.1%-$200.6K
12—Tencent Holdings Ltd Common Stock Hkd.00002
3.50%		55.6%3,498$199.5K
13—Shopify Inc
3.23%		58.8%1,411$183.8K
14—General Electric Co.
3.20%		62.0%502$182.5K
15
NOW
Servicenow, Inc
3.11%		65.1%1,601$177.1K
16
SPOT
Spotify Technology S.A. Ordinary Shares
2.60%		67.7%290$148.4K
17—Siemens Energy Ag
2.59%		70.3%938$147.5K
18
MELI
Mercadolibre Inc
2.58%		72.9%79$147.1K
19—Asml Holding NV
2.19%		75.1%79$125.0K
20
MSCI
M S C I Inc.
2.15%		77.2%211$122.3K
21—Adyen Nv Common Stock Eur.01
2.13%		79.4%119$121.2K
22—Osisko Gold Royalties Ltd
2.12%		81.5%277$120.9K
23
IDXX
Idexx Labs
2.11%		83.6%211$120.2K
24—Tokyo Electron Ltd
1.98%		85.6%330$112.8K
25
META
Meta Platforms Inc
1.78%		87.4%171$101.5K
26
GEV
Ge Vernova, Inc.
1.74%		89.1%105$99.1K
27
UBER
Uber Technologies Inc
1.64%		90.7%1,320$93.4K
28
RMS
Hermes International
1.36%		92.1%40$77.3K
29
SBUX
Starbucks Corp
1.31%		93.4%726$74.8K
30
CSGP
Costar Group Inc.
1.28%		94.7%2,414$73.2K
31
HWM
Howmet Aerospace Inc.
1.13%		95.8%225$64.4K
32—Keyence Corp__0
0.91%		96.7%119$51.6K
33
RHM
Rheinmetall Ag
0.87%		97.6%40$49.6K
34—Advanced Micro-A
0.82%		98.4%103$46.8K
35
STX
Seagate Technology Holdings Plc
0.80%		99.2%61$45.6K
36
ORCL
Oracle Corp -
0.78%		100.0%369$44.3K
37DebtFixed Inc Clearing Corp.Repo
0.00%		100.0%--
38—Danish Krone
0.00%		100.0%207$31
39—Unresolved legacy holding for PCGG (SYN_705806)
0.00%		100.0%140$159
Not reported for this fund: share changes.
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PCGG ETF All Holdings

PCGG holdings total 39 positions. The top 10 holdings account for 48.6% of the fund, led by Alphabet Inc at 6.3%, Nvidia Corp at 5.5%, Visa Inc Class A at 5.2%.

PCGG portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 37.4%.

PCGG sectors provide a detailed breakdown. PCGG overlap shows how holdings compare to other funds in your portfolio.

Compare PCGG

PCGG vs SPYPCGG vs QQQPCGG vs VOOPCGG vs VTIPCGG vs IVVPCGG vs SCHDPCGG vs VYMPCGG vs VXUS

PCGG ETF Holdings

39 of 39 holdings

  • 1

    Alphabet Inc

    GOOGCommunication Services
    6.31%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.51%
  • 3

    Visa Inc Class A

    VInformation Technology
    5.18%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    5.10%
  • 5

    Mastercard Inc

    MAFinancials
    4.82%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.76%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.74%
  • 8

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.58%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.95%
  • 10

    Aon Plc

    AONUnknown
    3.62%
  • 11

    Net Other Assets

    Other
    3.52%
  • 12

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    3.50%
  • 13

    Shopify Inc

    SHOP:CAInformation Technology
    3.23%
  • 14

    General Electric Co.

    GEIndustrials
    3.20%
  • 15

    Servicenow, Inc

    NOWInformation Technology
    3.11%
  • 16

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.60%
  • 17

    Siemens Energy Ag

    ENR1.N:SGUnknown
    2.59%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    2.58%
  • 19

    ASML HOLDING NV

    ASML:ASUnknown
    2.19%
  • 20

    M S C I Inc.

    MSCIInformation Technology
    2.15%
  • 21

    Adyen Nv Common Stock Eur.01

    Other
    2.13%
  • 22

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    2.12%
  • 23

    Idexx Labs

    IDXXHealth Care
    2.11%
  • 24

    Tokyo Electron Ltd

    8035:JPUnknown
    1.98%
  • 25

    Meta Platforms Inc

    METACommunication Services
    1.78%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    1.74%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    1.64%
  • 28

    Hermes International

    RMS:PAUnknown
    1.36%
  • 29

    Starbucks Corp

    SBUXConsumer Discretionary
    1.31%
  • 30

    Costar Group Inc.

    CSGPReal Estate
    1.28%
  • 31

    Howmet Aerospace Inc.

    HWMIndustrials
    1.13%
  • 32

    Keyence Corp__0

    6861:JPUnknown
    0.91%
  • 33

    Rheinmetall Ag

    RHM:SGUnknown
    0.87%
  • 34

    Advanced Micro-A

    AMD:ARUnknown
    0.82%
  • 35

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.80%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.78%
  • 37

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    0.00%
  • 38

    Danish Krone

    Other
    0.00%
  • 39

    Unresolved legacy holding for PCGG (SYN_705806)

    Other
    0.00%