PCLG Holdings Information

PCLG is an equity ETF with a total of 27 individual holdings. The top holdings are Microsoft stock at 10.01%, Visa Inc. at 6.81%, Mastercard at 6.73%, Broadcom at 6.62%, and Meta Platforms at 6.03%.

Total Holdings

Top 10 Percentage

59.77%

Asset Class

Equity

ETF Category

Large Growth

Assets

85.51M

PE Ratio

32.11

Breakdown by Sector

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	10.01%	15,693	523.88	0.17%
2	V	Visa Inc.	6.81%	13,279	425.76	1.30%
3	MA	Mastercard Incorporated	6.73%	8,452	661.19	1.32%
4	AVGO	Broadcom Inc.	6.62%	14,884	347.01	-4.76%
5	META	Meta Platforms, Inc.	6.03%	7,929	641.69	2.90%
6	ORCL	Oracle Corporation	5.42%	34,928	125.35	-1.38%
7	NOW	ServiceNow, Inc.	5.14%	41,891	102.25	1.58%
8	GOOG	Alphabet Inc.	4.48%	12,437	292.52	-0.96%
9	TSX:SHOP	Shopify Inc.	4.28%	23,889	209.74	0.16%
10	LLY	Eli Lilly and Company	4.26%	2,449	1,443.50	1.26%
11	AMZN	Amazon.com, Inc.	4.22%	12,944	266.66	-0.29%
12	IDXX	IDEXX Laboratories, Inc.	3.44%	4,046	704.23	0.89%
13	AMD	Advanced Micro Devices, Inc.	3.36%	4,710	534.06	-8.75%
14	ABNB	Airbnb, Inc.	2.97%	13,454	186.78	3.12%
15	ATI	ATI Inc.	2.79%	12,040	183.09	-3.72%
16	CSGP	CoStar Group, Inc.	2.68%	73,039	30.96	2.86%
17	EME	EMCOR Group, Inc.	2.61%	3,233	659.36	-0.51%
18	PWR	Quanta Services, Inc.	2.51%	3,399	602.01	-0.68%
19	STX	Seagate Technology Holdings plc	2.42%	3,634	528.29	-3.09%
20	ASML	ASML Holding N.V.	2.20%	1,203	1,495.16	-0.13%
21	ISRG	Intuitive Surgical, Inc.	2.10%	3,909	443.59	0.84%
22	GE	GE Aerospace	2.07%	5,130	331.81	0.29%
23	LRCX	Lam Research Corporation	2.00%	7,000	225.92	-3.36%
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.85%	3,736	398.73	-1.67%
25	ADYEY	ADYEN N V EUR 0.01 ADR	1.56%	135,393	-	-

Showing 25 of 27 holdings

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