Polen Capital Global Growth ETF (PCGG)
NYSEARCA: PCGG · Real-Time Price · USD
10.73
+0.03 (0.28%)
Feb 13, 2026, 9:44 AM EST - Market open

PCGG Holdings Information

PCGG is an equity ETF with a total of 33 individual holdings. The top holdings are Microsoft stock at 6.27%, Alphabet at 6.21%, Amazon.com at 5.87%, NVIDIA at 5.81%, and Mastercard at 4.75%.

Total Holdings
33
Top 10 Percentage
50.56%
Asset Class
Equity
ETF Category
Global Large-Stock Growth
Assets
173.03M
PE Ratio
33.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.27%24,157
2GOOGAlphabet Inc.6.21%36,861
3AMZNAmazon.com, Inc.5.87%47,343
4NVDANVIDIA Corporation5.81%58,010
5MAMastercard Incorporated4.75%15,508
6VVisa Inc.4.66%24,765
7AONAon plc4.58%24,154
8LLYEli Lilly and Company4.42%7,654
9SHOPShopify Inc.4.22%48,779
10MSCIMSCI Inc.3.78%12,286
11AVGOBroadcom Inc.3.48%18,746
12ORCLOracle Corporation3.46%33,025
13HKG: 0700Tencent Holdings Limited3.43%82,986
14TSMTaiwan Semiconductor Manufacturing Company Limited3.17%19,440
15AMS: ADYENAdyen N.V.3.15%3,635
16MELIMercadoLibre, Inc.2.82%2,611
17ETR: SAPSAP SE2.72%20,747
18ZTSZoetis Inc.2.60%38,432
19ABTAbbott Laboratories2.41%35,838
20CSGPCoStar Group, Inc.2.22%61,632
21NOWServiceNow, Inc.2.15%26,158
22BSXBoston Scientific Corporation2.08%40,685
23EPA: ORL'Oréal S.A.2.00%8,644
24ETR: SHLSiemens Healthineers AG1.97%69,452
25n/aFixed Inc Clearing Corp.Repo1.87%3,475,900
Showing 25 of 33 holdings
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As of Dec 31, 2025