PCGG ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C6.96%35,760$11.85M••••••••••••••••••••••
2AMZNAmazon.Com Inc6.18%47,283$10.53M••••••••••••••••••••••
3NVDANvidia Corp.5.85%57,936$9.96M••••••••••••••••••••••
4MSFTMicrosoft Corp5.49%23,737$9.34M••••••••••••••••••••••
5AON:LNAon Plc4.86%24,124$8.28M••••••••••••••••••••••
6MA'mastercard Inc., Class 'a''4.80%14,817$8.18M••••••••••••••••••••••
7VVisa Inc Class A4.78%24,733$8.14M••••••••••••••••••••••
80700:HKTencent Holdings Ltd4.46%106,266$7.60M••••••••••••••••••••••
9LLYEli Lilly & Co4.33%7,227$7.38M••••••••••••••••••••••
10MSCIM S C I Inc.4.08%12,270$6.94M••••••••••••••••••••••
11TSM:TWTaiwan Semiconductor - Adr3.77%19,416$6.42M••••••••••••••••••••••
12AVGOBroadcom Inc3.41%18,722$5.81M••••••••••••••••••••••
13SHOP:CAShopify Inc.3.18%48,717$5.42M••••••••••••••••••••••
14MELIMercadolibre Inc2.88%2,409$4.90M••••••••••••••••••••••
15-Adyen Nv Common Stock Eur.012.88%3,631$4.90M••••••••••••••••••••••
16ZTSZoetis Inc, Class A2.86%38,382$4.86M••••••••••••••••••••••
17BSXBoston Scientific Corp2.70%59,281$4.60M••••••••••••••••••••••
18ORCLOracle Corp - Common2.64%32,983$4.50M••••••••••••••••••••••
19-Fixed Inc Clearing Corp.Repo2.55%4,346,562$4.35M••••••••••••••••••••••
20SAP:SGSap Se (Adr)2.45%20,721$4.17M••••••••••••••••••••••
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PCGG ETF All Holdings

PCGG holdings total 35 positions. The top 10 holdings account for 51.8% of the fund, led by Alphabet Inc. C at 7.0%, Amazon.Com Inc at 6.2%, Nvidia Corp. at 5.8%.

PCGG portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 40.1%.

PCGG sector allocation provides a detailed breakdown. PCGG overlap tool shows how holdings compare to other funds in your portfolio.

PCGG ETF Holdings

35 of 35 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    6.96%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.18%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    5.85%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.49%
  • 5

    Aon Plc

    AON:LNUnknown
    4.86%
  • 6

    'mastercard Inc., Class 'a''

    MAFinancials
    4.80%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.78%
  • 8

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.46%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    4.33%
  • 10

    M S C I Inc.

    MSCIInformation Technology
    4.08%
  • 11

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.77%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    3.41%
  • 13

    Shopify Inc.

    SHOP:CAInformation Technology
    3.18%
  • 14

    Mercadolibre Inc

    MELIInformation Technology
    2.88%
  • 15

    Adyen Nv Common Stock Eur.01

    Other
    2.88%
  • 16

    Zoetis Inc, Class A

    ZTSHealth Care
    2.86%
  • 17

    Boston Scientific Corp

    BSXHealth Care
    2.70%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    2.64%
  • 19

    Fixed Inc Clearing Corp.Repo

    Other
    2.55%
  • 20

    Sap Se (Adr)

    SAP:SGInformation Technology
    2.45%
  • 21

    Osisko Gold Royalties Ltd

    OR:CAUnknown
    2.36%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    2.27%
  • 23

    Spotify

    SPOT:STCommunication Services
    2.12%
  • 24

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    2.00%
  • 25

    Costar Group Inc.

    CSGPReal Estate
    1.84%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    1.80%
  • 27

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.79%
  • 28

    Servicenow, Inc.

    NOWInformation Technology
    1.57%
  • 29

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.51%
  • 30

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.51%
  • 31

    US Dollar

    Other
    0.57%
  • 32

    San Francisco City And County Public Utilities Commission Water Revenue Bonds 6.950 11/01/2050

    Other
    0.00%
  • 33

    Hkd999999

    Other
    0.00%
  • 34

    Euro Currency

    Other
    0.00%
  • 35

    Net Other Assets

    Other
    -0.48%