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PCSG Holdings: Top Stocks & Sector Breakdown

Last updated: October 19, 2026

Holdings Count
86
Total Assets
2.99M
Top 10 Percentage
25.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

86 Holdings as of Oct 19, 2026
PCSG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TWLOTwilio Inc3.02%$91.85K$39.51B141.25%Moderate Buy$269.91
DOCNDigitalocean Holdings, Inc.2.97%$90.33K$11.80B142.38%Moderate Buy$177.58
EMBJEmbraer S.A. Adr2.88%$87.68K$13.25B23.17%Strong Buy$90
LFUSLittelfuse2.65%$80.67K$9.76B44.99%Moderate Buy$520
RBRKRubrik, Inc. Class A2.58%$78.48K$23.51B46.87%Strong Buy$120.7
BWXTBwx Technologies Inc2.51%$76.47K$12.45B-33.13%Strong Buy$206.3
TWSTTwist Bioscience2.51%$76.45K$9.20B396.34%Moderate Buy$158.1
FROGJfrog Ltd.2.45%$74.62K$11.22B92.23%Strong Buy$112.32
MTSIMacom Technology Solutions2.24%$68.04K$20.30B94.26%Strong Buy$402.5
SMTCSemtech Corp.2.13%$64.71K$13.27B109.83%Strong Buy$217.93

Sector Breakdown

32.22%Technology
  • Technology32.22%
  • Healthcare20.45%
  • Industrials18.69%
  • Consumer Cyclical11.71%
  • Financial5.90%
  • Energy5.83%
  • General3.75%
  • Basic Materials1.19%
  • Communication Services0.27%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the PCSG ETF is 7

  • 1017.26%
  • 916.96%
  • 818.26%
  • 711.95%
  • 615.79%
  • 59.60%
  • 45.69%
  • 32.16%
  • 22.32%

PCSG ETF FAQ

What are ETF PCSG’s top 3 holdings?
PCSG’s top 3 holdings are TWLO, DOCN, EMBJ.
What is PCSG’s holding count?
PCSG holds 86 assets.
What are the total assets of ETF PCSG?
PCSG’s total assets are $2.99M.
What sector is PCSG most exposed to?
PCSG’s largest sector exposure is Technology (32.22%).
How concentrated is PCSG?
PCSG’s top 10 holdings represent 25.95% of the fund.
What is PCSG’s average Smart Score?
The weighted average Smart Score of PCSG is 7.