PCLG ETF

$21.04
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc9.75%40,957$9.12M••••••••••••••••••••••
2MSFTMicrosoft Corp7.71%18,310$7.21M••••••••••••••••••••••
3LLYEli Lilly & Co6.58%6,025$6.15M••••••••••••••••••••••
4GOOGAlphabet Inc. C6.48%18,300$6.06M••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''5.82%9,869$5.45M••••••••••••••••••••••
6AVGOBroadcom Inc5.78%17,419$5.41M••••••••••••••••••••••
7VVisa Inc Class A5.45%15,493$5.10M••••••••••••••••••••••
8ORCLOracle Corp - Common4.90%33,575$4.58M••••••••••••••••••••••
9NVDANvidia Corp.4.45%24,236$4.17M••••••••••••••••••••••
10SHOP:CAShopify Inc Class A3.95%33,224$3.70M••••••••••••••••••••••
11ZTSZoetis Inc, Class A3.81%28,122$3.56M••••••••••••••••••••••
12MSCIM S C I Inc.3.65%6,027$3.41M••••••••••••••••••••••
13SBUXStarbucks Corp3.34%32,543$3.13M••••••••••••••••••••••
14IDXXIdexx Laboratories Inc Common Stock Usd 0.13.28%4,761$3.06M••••••••••••••••••••••
15NOWServicenow, Inc.3.10%28,244$2.90M••••••••••••••••••••••
16AONAon Public Limited Company  Cl.  A2.95%8,038$2.76M••••••••••••••••••••••
17CSGPCostar Group Inc.2.83%51,910$2.65M••••••••••••••••••••••
18INTUIntuit, Inc.2.80%6,024$2.62M••••••••••••••••••••••
192345:TWAccton Tech2.43%9,744$2.28M••••••••••••••••••••••
20ISRGINTUITIVE SURG2.32%4,559$2.17M••••••••••••••••••••••
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PCLG ETF All Holdings

PCLG holdings total 26 positions. The top 10 holdings account for 60.9% of the fund, led by Amazon.Com Inc at 9.8%, Microsoft Corp at 7.7%, Eli Lilly & Co at 6.6%.

PCLG portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 43.7%.

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

PCLG ETF Holdings

26 of 26 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    9.75%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.71%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    6.58%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.48%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    5.82%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.78%
  • 7

    Visa Inc Class A

    VInformation Technology
    5.45%
  • 8

    Oracle Corp - Common

    ORCLInformation Technology
    4.90%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    4.45%
  • 10

    Shopify Inc Class A

    SHOP:CAUnknown
    3.95%
  • 11

    Zoetis Inc, Class A

    ZTSHealth Care
    3.81%
  • 12

    M S C I Inc.

    MSCIInformation Technology
    3.65%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    3.34%
  • 14

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    3.28%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    3.10%
  • 16

    Aon Public Limited Company  Cl.  A

    AONFinancials
    2.95%
  • 17

    Costar Group Inc.

    CSGPReal Estate
    2.83%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    2.80%
  • 19

    Accton Tech

    2345:TWInformation Technology
    2.43%
  • 20

    INTUITIVE SURG

    ISRGHealth Care
    2.32%
  • 21

    Synopsys

    SNPSInformation Technology
    2.15%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    2.04%
  • 23

    Boston Scientific Corp

    BSXHealth Care
    1.71%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.48%
  • 25

    Paycom Software Inc .

    PAYCInformation Technology
    1.25%
  • 26

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    0.00%