PCGG ETF

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Showing top 37 of 37 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.52%3,320$672.3K-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc series C6.35%1,682$568.1K-Communication ServicesInteractive Media & Services
3AVGOBroadcom Inc6.20%1,311$554.1KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 375.16%1,065$461.1KProProPro
5TSM:TWTaiwan Semi. Mfg. Co., Adr4.54%1,049$406.4KProProPro
6SHOP:CAShopify Inc.4.48%3,037$400.8KProProPro
7AONAon Plc4.42%1,209$395.2KProProPro
8VVisa Inc. Class A ( V )4.36%1,253$390.0KProProPro
9AMZNAmazon.Com Inc4.33%1,518$387.6KProProPro
10MAMastercard Incorporated Class 'A'4.32%757$386.2KProProPro
110700:KYTencent Holdings Ltd Ordinary Shares4.03%5,595$360.0KProProPro
12LLYEli Lilly And Company3.82%371$341.9KProProPro
13ENR1.N:SGSiemens Energy Ag3.40%1,456$304.3KProProPro
14NOWServicenow, Inc.2.86%2,481$255.7KProProPro
15SPOTSpotify Technology S.A.2.65%453$236.9KProProPro
16MELIMercadolibre Inc Common Stock2.60%125$232.6KProProPro
17ZTSZoetis Inc Class A2.53%1,929$226.7KProProPro
18-Tele Columbus Ag 10.000 01/01/2029 10 2029-01-012.33%183$208.0KProProPro
19ORCLOracle Corp.2.23%1,065$199.7KProProPro
20MSCIMSCI Inc|2002.22%327$198.8KProProPro
21BSXBoston Sci Com Usd0.012.18%3,010$195.3KProProPro
22METAMeta Platforms, Inc.2.00%265$178.8KProProPro
23OR:CAOsisko Gold Royalties Ltd.(or)1.94%429$173.3KProProPro
24UBERUber Technologies Inc1.74%2,056$155.4KProProPro
25CSGPCostar Group Inc.1.63%3,756$145.6KProProPro
268035:JPTokyo Electron Ltd1.53%481$137.2KProProPro
27IDXXIdexx Labs1.46%226$130.7KProProPro
28GEGeneral Electric Co.1.28%414$114.4KProProPro
29SBUXStarbucks Corp - Common1.25%1,126$112.1KProProPro
30RMS:PAHermes International1.16%54$104.1KProProPro
31SHL:SGSiemens Healthineers AG Siemens Healthineers Agnamens Aktien O N1.13%2,337$100.9KProProPro
32ASML:ASASML HOLDING NV1.03%63$92.2KProProPro
33-Vail Resorts, Inc. 5.625% 7/15/20300.79%-$70.4KProProPro
34-Queensland Treasury Corp 5.25 2036-07-210.44%39,156$39.2KProProPro
35SAPG:SGSap Ag.0.08%40$7.0KProProPro
36-Purchased USD / Sold EUR0.00%207$32ProProPro
37-Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-250.00%104$121ProProPro
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Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PCGG ETF All Holdings

PCGG holdings total 37 positions. The top 10 holdings account for 51.7% of the fund, led by Nvidia Corp at 7.5%, Alphabet Inc series C at 6.3%, Broadcom Inc at 6.2%.

PCGG portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 42.2%.

PCGG sector allocation provides a detailed breakdown. PCGG overlap tool shows how holdings compare to other funds in your portfolio.

Compare PCGG

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PCGG ETF Holdings

37 of 37 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.52%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    6.35%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.20%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.16%
  • 5

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    4.54%
  • 6

    Shopify Inc.

    SHOP:CAInformation Technology
    4.48%
  • 7

    Aon Plc

    AONUnknown
    4.42%
  • 8

    Visa Inc. Class A ( V )

    VInformation Technology
    4.36%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    4.33%
  • 10

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.32%
  • 11

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    4.03%
  • 12

    Eli Lilly And Company

    LLYHealth Care
    3.82%
  • 13

    Siemens Energy Ag

    ENR1.N:SGUnknown
    3.40%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    2.86%
  • 15

    Spotify Technology S.A.

    SPOTCommunication Services
    2.65%
  • 16

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.60%
  • 17

    Zoetis Inc Class A

    ZTSHealth Care
    2.53%
  • 18

    Tele Columbus Ag 10.000 01/01/2029 10 2029-01-01

    Other
    2.33%
  • 19

    Oracle Corp.

    ORCLInformation Technology
    2.23%
  • 20

    MSCI Inc|200

    MSCIInformation Technology
    2.22%
  • 21

    Boston Sci Com Usd0.01

    BSXHealth Care
    2.18%
  • 22

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 23

    Osisko Gold Royalties Ltd.(or)

    OR:CAUnknown
    1.94%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.74%
  • 25

    Costar Group Inc.

    CSGPReal Estate
    1.63%
  • 26

    Tokyo Electron Ltd

    8035:JPUnknown
    1.53%
  • 27

    Idexx Labs

    IDXXHealth Care
    1.46%
  • 28

    General Electric Co.

    GEIndustrials
    1.28%
  • 29

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.25%
  • 30

    Hermes International

    RMS:PAUnknown
    1.16%
  • 31

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    1.13%
  • 32

    ASML HOLDING NV

    ASML:ASUnknown
    1.03%
  • 33

    Vail Resorts, Inc. 5.625% 7/15/2030

    Other
    0.79%
  • 34

    Queensland Treasury Corp 5.25 2036-07-21

    Other
    0.44%
  • 35

    Sap Ag.

    SAPG:SGUnknown
    0.08%
  • 36

    Purchased USD / Sold EUR

    Other
    0.00%
  • 37

    Ccmfc 2006-4A A2 04.2488 11/25/2047 4.2488 2047-11-25

    Other
    0.00%