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Polen Capital Global Growth ETF
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PCGG Holdings Information

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Last updated: August 28, 2026

Holdings Count
37
Total Assets
5.52M
Top 10 Percentage
47.98%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Aug 28, 2026
37 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
6.09%$371.80K―$4.19T37.99%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.88%$359.35K―$5.42T26.31%
31 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.59%$341.36K―$3.83T0.92%
34 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.82%$294.19K―$685.92B8.89%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.70%$287.33K―$1.11T63.34%
20 Buy
1 Hold
1 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.69%$286.71K―$2.02T64.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.53%$276.72K―$497.27B0.45%
22 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.24%$258.77K―$2.69T13.60%
39 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.78%$230.64K―$1.68T5.46%
27 Buy
3 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
3.66%$223.69K―$182.93B1.43%
28 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.33%Technology13.95%Financial13.15%General11.29%Communication Services9.30%Consumer Cyclical5.83%Industrials4.82%Healthcare1.34%Real Estate40.33%Technology
Technology
40.33%
Financial
13.95%
General
13.15%
Communication Services
11.29%
Consumer Cyclical
9.30%
Industrials
5.83%
Healthcare
4.82%
Real Estate
1.34%

Countries Breakdown

78.45%United States4.78%Netherlands3.73%Germany3.66%Canada3.61%Japan3.20%France2.57%Hong Kong78.45%United States
United States
78.45%
Netherlands
4.78%
Germany
3.73%
Canada
3.66%
Japan
3.61%
France
3.20%
Hong Kong
2.57%

Breakdown By Smart Score

37.43%Outperform1030.54%Outperform919.37%Outperform88.90%Neutral73.77%Neutral68
The weighted average smart score of the PCGG ETF is 8
10
37.43%
9
30.54%
8
19.37%
7
8.90%
6
3.77%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

PCGG ETF News

See More PCGG News
See More PCGG News

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are GOOG, NVDA, MSFT.
    What is PCGG’s holding count?
    ETF PCGG’s is holdings 37 different assets.
      What are the total assets of ETF PCGG?
      ETF PCGG’s total assets are 5.52M.
        What sector is PCGG most exposed to?
        PCGG is most exposed to 40.33% Technology of its holdings.
          How concentrated is PCGG?
          PCGG’s top 10 holdings represent 47.98% of the fund.
            What is PCGG’s average Smart Score?
            The weighted average Smart Score of PCGG is 8.
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