Showing 10 of 35 holdings(as of Jan 30, 2026)Top 10 Weight: 51.79%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureCybersecurityMarket InfrastructureDigital BankingConsumer SpendingLending & CreditInvestment TechnologyPharmaceuticals

PCGG ETF Top Holdings

PCGG holdings top 10 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.

Showing 10 of 35 holdingsTop 10 Weight: 51.79%
#TickerNameIndustryWeightAllocation
1GOOGAlphabet Inc. CCommunication Services6.96%
2AMZNAmazon.Com IncConsumer Discretionary6.18%
3NVDANvidia Corp.Information Technology5.85%
4MSFTMicrosoft CorpInformation Technology5.49%
5AON:LNAon PlcUnknown4.86%
6MA'mastercard Inc., Class 'a''Financials4.80%
7VVisa Inc Class AInformation Technology4.78%
80700:HKTencent Holdings LtdCommunication Services4.46%
9LLYEli Lilly & CoHealth Care4.33%
10MSCIM S C I Inc.Information Technology4.08%
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Holdings Distribution

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