PCLG Holdings Information

PCLG is an equity ETF with a total of 28 individual holdings. The top holdings are Microsoft stock at 9.55%, NVIDIA at 7.52%, ServiceNow at 6.64%, Alphabet at 6.15%, and Amazon.com at 5.98%.

Total Holdings

Top 10 Percentage

63.15%

Asset Class

Equity

ETF Category

Large Growth

Assets

91.91M

PE Ratio

33.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	9.55%	15,973	539.44	1.08%
2	NVDA	NVIDIA Corporation	7.52%	30,313	217.23	-1.84%
3	NOW	ServiceNow, Inc.	6.64%	42,330	148.57	6.14%
4	GOOG	Alphabet Inc.	6.15%	15,963	344.91	0.37%
5	AMZN	Amazon.com, Inc.	5.98%	21,022	254.76	0.27%
6	V	Visa Inc.	5.92%	13,498	399.75	2.13%
7	AVGO	Broadcom Inc.	5.89%	15,196	344.33	-0.55%
8	MA	Mastercard Incorporated	5.83%	8,628	616.32	2.17%
9	LLY	Eli Lilly and Company	4.96%	3,662	1,251.61	3.55%
10	TSX:SHOP	Shopify Inc.	4.71%	24,385	252.53	2.87%
11	META	Meta Platforms, Inc.	4.49%	5,433	736.72	-0.11%
12	ORCL	Oracle Corporation	4.28%	29,238	134.47	3.00%
13	ABNB	Airbnb, Inc.	2.57%	13,734	174.28	4.32%
14	CSGP	CoStar Group, Inc.	2.48%	73,406	32.00	6.28%
15	IDXX	IDEXX Laboratories, Inc.	2.45%	4,134	547.18	3.43%
16	LRCX	Lam Research Corporation	2.30%	7,144	277.46	-3.30%
17	ISRG	Intuitive Surgical, Inc.	1.88%	3,989	427.86	1.81%
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	3,816	422.25	-1.80%
19	SBUX	Starbucks Corporation	1.80%	17,266	96.88	3.89%
20	GE	GE Aerospace	1.80%	5,234	312.00	1.62%
21	GEV	GE Vernova Inc.	1.64%	1,555	926.44	-1.63%
22	ADYEY	ADYEN N V EUR 0.01 ADR	1.59%	138,225	-	-
23	STX	Seagate Technology Holdings plc	1.57%	1,965	690.81	-3.19%
24	ATI	ATI Inc.	1.51%	7,168	189.31	0.78%
25	EME	EMCOR Group, Inc.	1.41%	1,693	732.53	-1.67%

Showing 25 of 28 holdings

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