PCIG ETF largest holding is ASML:AS at 7.65% as of Mar 31, 2026

PCIG ETF largest holding is ASML:AS at 7.65% as of Mar 31, 2026
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ASML:AS is PCIG's largest holding at 7.65% of the fund as of Mar 31, 2026. PCIG is Polen Capital International Growth ETF.

Showing top 33 of 33 holdings · as of Mar 31, 2026
PCIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
7.65%		7.7%1,436$2.10M--
2
MELI
Mercadolibre IncInfo Tech · IT Services
6.73%		14.4%994$1.85MInfo TechIT Services
Share changes, sector and industry · Pro
3—Tokyo Electronics
5.69%		20.1%5,480$1.56M
4—Schneider Electric S.E.
5.59%		25.7%4,787$1.54M
5
SPOT
Spotify Technology S.A.
5.12%		30.8%2,688$1.41M
6
LONN
Lonza Group Ag
4.63%		35.4%1,959$1.27M
7
SAPG
Sap Ag.
4.55%		40.0%7,117$1.25M
8—Shopify Inc.
4.49%		44.5%9,341$1.23M
9
ASMI
ASM International N.V. Asm International
4.05%		48.5%1,135$1.11M
10—NU HOLDINGS, LTD. Class A
4.00%		52.5%74,038$1.10M
11
AON
Aon Corp.
3.64%		56.1%3,057$999.2K
12
SGE
Sage Group Plc
3.56%		59.7%78,285$977.0K
13—AIA Group, Ltd.
3.38%		63.1%87,504$929.4K
14—Tencent Holdings Ltd Ordinary Shares
3.33%		66.4%14,238$916.1K
15—Astrazeneca Plc
3.28%		69.7%4,594$901.8K
16—Net Other Assets
3.11%		72.8%-$853.2K
17—Disco Corp
3.06%		75.9%1,790$839.8K
18—Bought TWD Sold USD 20260416
2.77%		78.6%669$760.5K
19—Taiwan Semi. Mfg. Co., Adr
2.69%		81.3%1,910$740.0K
20
WTW
Willis Towers Watson Plc
2.39%		83.7%2,251$655.9K
21—Medtronic Plc
2.12%		85.8%7,004$582.9K
22—Samsung Electronics Ltd.
2.09%		87.9%3,897$574.2K
23—Mitsubishi Heavy Industries Ltd
2.08%		90.0%20,210$571.2K
24—Icici Bank-Adr
1.85%		91.9%17,919$509.1K
25—Saab Ab
1.60%		93.5%7,168$440.1K
26
RHMG
Rheinmetall Ag
1.35%		94.8%223$371.7K
27—On Holding, Class A
1.27%		96.1%9,528$348.7K
28—Sea Ltd. ADS EACH REP ONE CL A SHS Adr
1.21%		97.3%3,864$333.4K
29—Siemens Energy Ag
1.20%		98.5%1,576$329.4K
30—Keyence Corp Jpy50
1.02%		99.5%700$280.0K
31
INPST
Inpost SA
0.49%		100.0%7,543$134.3K
32DebtFixed Inc Clearing Corp.Repo
0.00%		100.0%--
33DebtNew Hope Cultural Ed Facs Fin Bds 2025 A
0.00%		100.0%225$263
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PCIG ETF All Holdings

PCIG holdings total 33 positions. The top 10 holdings account for 52.5% of the fund, led by ASML HOLDING NV at 7.7%, Mercadolibre Inc Common Stock at 6.7%, Tokyo Electronics at 5.7%.

PCIG portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 16.0%.

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

Compare PCIG

PCIG vs SPYPCIG vs QQQPCIG vs VOOPCIG vs VTIPCIG vs IVVPCIG vs SCHDPCIG vs VYMPCIG vs VXUS

PCIG ETF Holdings

33 of 33 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    7.65%
  • 2

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    6.73%
  • 3

    Tokyo Electronics

    8035:JPUnknown
    5.69%
  • 4

    Schneider Electric S.E.

    SU:PAUnknown
    5.59%
  • 5

    Spotify Technology S.A.

    SPOTCommunication Services
    5.12%
  • 6

    Lonza Group Ag

    LONN:SMUnknown
    4.63%
  • 7

    Sap Ag.

    SAPG:SGUnknown
    4.55%
  • 8

    Shopify Inc.

    SHOP:CAInformation Technology
    4.49%
  • 9

    ASM International N.V. Asm International

    ASMI:ASUnknown
    4.05%
  • 10

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    4.00%
  • 11

    Aon Corp.

    AONFinancials
    3.64%
  • 12

    Sage Group Plc

    SGE:LNUnknown
    3.56%
  • 13

    AIA Group, Ltd.

    1299:HKUnknown
    3.38%
  • 14

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.33%
  • 15

    Astrazeneca Plc

    AZN:LNUnknown
    3.28%
  • 16

    Net Other Assets

    Other
    3.11%
  • 17

    Disco Corp|516

    6146:JPUnknown
    3.06%
  • 18

    Bought TWD Sold USD 20260416

    Other
    2.77%
  • 19

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.69%
  • 20

    Willis Towers Watson Plc

    WLTWIndustrials
    2.39%
  • 21

    Medtronic Plc

    MDT:IEHealth Care
    2.12%
  • 22

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.09%
  • 23

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    2.08%
  • 24

    Icici Bank-Adr

    IBN:MBFinancials
    1.85%
  • 25

    Saab Ab

    SAAB.B:STUnknown
    1.60%
  • 26

    Rheinmetall Ag

    RHMG:SGUnknown
    1.35%
  • 27

    On Holding, Class A

    ONON:SMUnknown
    1.27%
  • 28

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.21%
  • 29

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.20%
  • 30

    Keyence Corp Jpy50

    6861:TKUnknown
    1.02%
  • 31

    INPOST SA

    INPST:PLUnknown
    0.49%
  • 32

    Fixed Inc Clearing Corp.Repo 1.44 7/1/2022

    DSVXXUnknown
    0.00%
  • 33

    New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049

    Other
    0.00%