Polen Capital Global Growth ETF (PCGG)

NYSEARCA: PCGG · Real-Time Price · USD

11.35

-0.05 (-0.44%)

At close: May 9, 2025, 4:00 PM

11.35

0.00 (0.00%)

After-hours: May 9, 2025, 8:00 PM EDT

PCGG Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.38%	62,596
2	AON	Aon plc	5.61%	22,697
3	V	Visa Inc.	5.42%	24,960
4	MSFT	Microsoft Corporation	5.28%	22,694
5	MA	Mastercard Incorporated	5.21%	15,321
6	PAYC	Paycom Software, Inc.	4.87%	35,944
7	ABT	Abbott Laboratories	4.34%	52,778
8	GOOG	Alphabet Inc.	4.27%	44,075
9	MSCI	MSCI Inc.	4.04%	11,535
10	WDAY	Workday, Inc.	4.00%	27,616
11	ORCL	Oracle Corporation	3.98%	45,888
12	ETR: SAP	SAP SE	3.93%	24,026
13	SHOP	Shopify Inc.	3.37%	56,945
14	ADBE	Adobe Inc.	3.19%	13,432
15	ZTS	Zoetis Inc.	3.11%	30,451
16	CSGP	CoStar Group, Inc.	2.84%	57,830
17	CPH: NOVO.B	Novo Nordisk A/S	2.77%	65,644
18	ETR: SHL	Siemens Healthineers AG	2.53%	76,224
19	TMO	Thermo Fisher Scientific Inc.	2.33%	7,566
20	WTW	Willis Towers Watson Public Limited Company	2.18%	10,400
21	GLOB	Globant S.A.	2.12%	29,087
22	ICLR	ICON Public Limited Company	2.07%	19,104
23	MELI	MercadoLibre, Inc.	2.06%	1,703
24	ACN	Accenture plc	1.90%	9,835
25	ABNB	Airbnb, Inc.	1.79%	24,209
26	AMS: ADYEN	Adyen N.V.	1.78%	1,891
27	n/a	Eur	1.71%	2,761,865
28	ADP	Automatic Data Processing, Inc.	1.65%	8,701
29	LON: SGE	The Sage Group plc	1.54%	159,634
30	NOW	ServiceNow, Inc.	1.21%	2,459
31	EPA: OR	L'Oréal S.A.	1.02%	4,433
32	n/a	Fixed Inc Clearing Corp.Repo	0.50%	799,670

As of Mar 31, 2025