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PCIG Holdings Information

Compare
Holdings Count
31
Total Assets
27.92M
Top 10 Percentage
53.78%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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31 Holdings as of Oct 27, 2025
31 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
7.18%
$2.02M
€273.22B
4.55%
18 Buy
0 Hold
1 Sell
Strong Buy
Sage Group plc
6.99%
$1.97M
£11.22B
16.46%
5 Buy
3 Hold
2 Sell
Moderate Buy
Shopify Inc.
6.35%
$1.79M
$232.60B
122.61%
20 Buy
13 Hold
0 Sell
Moderate Buy
ASML Holding NV
5.62%
$1.59M
€346.61B
38.17%
15 Buy
5 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
5.37%
$1.52M
$116.10B
13.00%
12 Buy
2 Hold
0 Sell
Strong Buy
Icon Plc
4.85%
$1.37M
$13.82B
-23.52%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hdfc Bank
4.82%
$1.36M
$174.67B
14.50%
1 Buy
0 Hold
0 Sell
Moderate Buy
Monday.Com Ltd.
4.60%
$1.30M
$10.18B
-33.71%
19 Buy
2 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
4.08%
$1.15M
€144.05B
6.51%
10 Buy
3 Hold
0 Sell
Strong Buy
Tokyo Electron
3.92%
$1.11M
$94.85B
33.77%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.77%Technology16.64%Financial15.05%Consumer Cyclical11.77%Healthcare4.34%Industrials3.44%Communication Services48.77%Technology
Technology
48.77%
Financial
16.64%
Consumer Cyclical
15.05%
Healthcare
11.77%
Industrials
4.34%
Communication Services
3.44%

Countries Breakdown

48.05%United States12.64%Germany11.70%Netherlands6.99%United Kingdom6.35%Canada6.06%Japan4.08%France2.10%Hong Kong2.04%Switzerland48.05%United States
United States
48.05%
Germany
12.64%
Netherlands
11.70%
United Kingdom
6.99%
Canada
6.35%
Japan
6.06%
France
4.08%
Hong Kong
2.10%
Switzerland
2.04%

Breakdown By Smart Score

7.26%Outperform1026.52%Outperform95.84%Outperform818.05%Neutral79.95%Neutral618.57%Neutral59.03%Neutral42.51%Underperform22.27%Underperform16
The weighted average smart score of the PCIG ETF is 6
10
7.26%
9
26.52%
8
5.84%
7
18.05%
6
9.95%
5
18.57%
4
9.03%
3
0.00%
2
2.51%
1
2.27%

PCIG ETF FAQ

What are ETF PCIG’s top 3 holdings?
PCIG’s top 3 holdings are DE:SAP, GB:SGE, TSE:SHOP.
    What is ETF PCIG’s holdings count?
    ETF PCIG’s is holdings 31 different assets.
      What are the total assets of ETF PCIG?
      ETF PCIG’s total assets are 27.92M.
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