PCIG ETF

$9.07
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Showing top 33 of 33 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV7.65%1,436$2.10M-UnknownUnknown
2MELIMercadolibre Inc Common Stock6.73%994$1.85M-Information TechnologyIT Services
38035:JPTokyo Electronics5.69%5,480$1.56MProProPro
4SU:PASchneider Electric S.E.5.59%4,787$1.54MProProPro
5SPOTSpotify Technology S.A.5.12%2,688$1.41MProProPro
6LONN:SMLonza Group Ag4.63%1,959$1.27MProProPro
7SAPG:SGSap Ag.4.55%7,117$1.25MProProPro
8SHOP:CAShopify Inc.4.49%9,341$1.23MProProPro
9ASMI:ASASM International N.V. Asm International4.05%1,135$1.11MProProPro
10NU:KYNU HOLDINGS, LTD. CLASS A4.00%74,038$1.10MProProPro
11AONAon Corp.3.64%3,057$999.2KProProPro
12SGE:LNSage Group Plc3.56%78,285$977.0KProProPro
131299:HKAIA Group, Ltd.3.38%87,504$929.4KProProPro
140700:KYTencent Holdings Ltd Ordinary Shares3.33%14,238$916.1KProProPro
15AZN:LNAstrazeneca Plc3.28%4,594$901.8KProProPro
16-Net Other Assets3.11%-$853.2KProProPro
176146:JPDisco Corp|5163.06%1,790$839.8KProProPro
18-Bought TWD Sold USD 202604162.77%669$760.5KProProPro
19TSM:TWTaiwan Semi. Mfg. Co., Adr2.69%1,910$740.0KProProPro
20WLTWWillis Towers Watson Plc2.39%2,251$655.9KProProPro
21MDT:IEMedtronic Plc2.12%7,004$582.9KProProPro
22005930:KRSamsung Electronics Ltd.2.09%3,897$574.2KProProPro
237011:JPMitsubishi Heavy Industries Ltd|3632.08%20,210$571.2KProProPro
24IBN:MBIcici Bank-Adr1.85%17,919$509.1KProProPro
25SAAB.B:STSaab Ab1.60%7,168$440.1KProProPro
26RHMG:SGRheinmetall Ag1.35%223$371.7KProProPro
27ONON:SMOn Holding, Class A1.27%9,528$348.7KProProPro
28SE:KYSea Ltd. ADS EACH REP ONE CL A SHS Adr1.21%3,864$333.4KProProPro
29ENR1.N:SGSiemens Energy Ag1.20%1,576$329.4KProProPro
306861:TKKeyence Corp Jpy501.02%700$280.0KProProPro
31INPST:PLINPOST SA0.49%7,543$134.3KProProPro
32DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20220.00%--ProProPro
33-New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/20490.00%225$263ProProPro
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Every position with sector, industry and share changes, as reported Mar 31, 2026.
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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 Unknown at 58.5%.

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

Compare PCIG

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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%