PCIG ETF

PCIG ETF
$9.27
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MELI is PCIG's largest holding at 6.82% of the fund as of Jul 29, 2026. PCIG is Polen Capital International Growth ETF.

Showing top 34 of 34 holdings · as of Jul 29, 2026
PCIG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
6.82%		6.8%994$1.85MInfo TechIT Services
2
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
6.50%		13.3%3,449$1.76MComm. ServicesInteractive Media
Sector and industry · Pro
3—Shopify Inc. Cl A
6.10%		19.4%12,705$1.66M
4—Asml Holding NV
5.49%		24.9%942$1.49M
5—Schneider Electric
5.46%		30.4%4,963$1.48M
6
LONN
Lonza Group Ag
5.13%		35.5%2,032$1.39M
7—Tencent Holdings Ltd Common Stock Hkd.00002
4.87%		40.4%23,185$1.32M
8—Aon Public Limited Company  Cl.  A
4.29%		44.7%3,057$1.17M
9—Tokyo Electron Ltd. Com Stk
3.85%		48.5%3,058$1.04M
10—Aia Group Ltd. Shs
3.69%		52.2%100,826$1.00M
11
SGE
The Sage Group Plc
3.61%		55.8%78,285$979.2K
12
ASMI
ASM International N.V. Asm International
3.60%		59.4%1,135$978.2K
13
SAPG
Sap Ag.
3.57%		63.0%5,337$968.9K
14—Adyen Nv Common Stock Eur.01
3.56%		66.5%950$967.4K
15—Astrazeneca Plc
3.11%		69.7%4,893$842.7K
16—Taiwan Semiconductor - Adr
2.76%		72.4%1,910$749.3K
17—Keyence Corp Jpy50
2.72%		75.1%1,702$737.8K
18—Disco Corp
2.71%		77.8%2,190$734.6K
19—Willis Towers Watson Plc Ordinary Shares
2.62%		80.5%2,251$711.7K
20—Net Other Assets
2.62%		83.1%-$709.7K
21—Nu Holdings Ltd. ORD SHS CL A
2.30%		85.4%42,597$625.3K
22—Mitsubishi Heavy Industries Ltd. Com Stk
2.29%		87.7%26,720$621.2K
23—Samsung Electronics Ltd.
2.16%		89.8%3,897$586.4K
24—Saab Ab B
1.94%		91.8%8,296$527.5K
25—Siemens Energy Ag
1.94%		93.7%3,354$527.3K
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.53%		95.2%3,864$415.0K
27
RHMG
Rheinmetall Ag
1.30%		96.5%285$353.1K
28—Capcom Co., Ltd. Com Stk
1.29%		97.8%16,289$351.2K
29—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.85%		98.7%7,589$229.6K
30
STX
Seagate Technolo
0.78%		99.5%284$212.2K
31—On Holding Ag
0.51%		100.0%3,648$138.2K
32DebtFixed Inc Clearing Corp.Repo
0.00%		100.0%--
33—South Korean Won
0.00%		100.0%12-
34—Unresolved legacy holding for PCIG (SYN_345095)
0.00%		100.0%225$256
Not reported for this fund: share changes.
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PCIG ETF All Holdings

PCIG holdings total 34 positions. The top 10 holdings account for 52.2% of the fund, led by Mercadolibre Inc at 6.8%, Spotify Technology S.A. Ordinary Shares at 6.5%, Shopify Inc. Cl A at 6.1%.

PCIG portfolio concentration is relatively high, with the top 10 representing 52.2% of total assets. The largest sector exposure is Information Technology at 18.6%.

PCIG sectors provide a detailed breakdown. PCIG overlap 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

34 of 34 holdings

  • 1

    Mercadolibre Inc

    MELIInformation Technology
    6.82%
  • 2

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    6.50%
  • 3

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    6.10%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    5.49%
  • 5

    Schneider Electric

    SU:PAUnknown
    5.46%
  • 6

    Lonza Group Ag

    LONN:SMUnknown
    5.13%
  • 7

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    4.87%
  • 8

    Aon Public Limited Company  Cl.  A

    AONFinancials
    4.29%
  • 9

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    3.85%
  • 10

    Aia Group Ltd. Shs

    1299:HKUnknown
    3.69%
  • 11

    Sage Group Plc/the

    SGE:LNUnknown
    3.61%
  • 12

    ASM International N.V. Asm International

    ASMI:ASUnknown
    3.60%
  • 13

    Sap Ag.

    SAPG:SGUnknown
    3.57%
  • 14

    Adyen Nv Common Stock Eur.01

    Other
    3.56%
  • 15

    Astrazeneca Plc

    AZN:LNUnknown
    3.11%
  • 16

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.76%
  • 17

    Keyence Corp Jpy50

    6861:TKUnknown
    2.72%
  • 18

    Disco Corp

    6146:JPUnknown
    2.71%
  • 19

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    2.62%
  • 20

    Net Other Assets

    Other
    2.62%
  • 21

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    2.30%
  • 22

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    2.29%
  • 23

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.16%
  • 24

    Saab Ab B

    SAAB.B:STIndustrials
    1.94%
  • 25

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.94%
  • 26

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    1.53%
  • 27

    Rheinmetall Ag

    RHMG:SGUnknown
    1.30%
  • 28

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    1.29%
  • 29

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.85%
  • 30

    Seagate Technolo

    STXInformation Technology
    0.78%
  • 31

    On Holding Ag

    ONON:SMUnknown
    0.51%
  • 32

    Fixed Inc Clearing Corp.Repo

    DSVXXUnknown
    0.00%
  • 33

    South Korean Won

    Other
    0.00%
  • 34

    Unresolved legacy holding for PCIG (SYN_345095)

    Other
    0.00%