PCIG 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
1ASML:ASASML HOLDING NV7.97%1,482$2.01M••••••••••••••••••••••
2SAP:SGSap Se (Adr)6.49%8,138$1.64M••••••••••••••••••••••
3MELIMercadolibre Inc6.37%789$1.61M••••••••••••••••••••••
48035:JPTokyo Electron Ltd. Com Stk5.59%5,530$1.41M••••••••••••••••••••••
5SU:PASchneider Electric SE4.83%4,160$1.22M••••••••••••••••••••••
6HDBHdfc Bank Ltd-Adr Depositary Receipt4.76%35,299$1.20M••••••••••••••••••••••
7NU:KYNu Holdings Ltd. ORD SHS CL A4.21%63,094$1.06M••••••••••••••••••••••
8ICLR:IEIcon Plc - Common4.20%7,291$1.06M••••••••••••••••••••••
9LONN:SMLonza Group Ag, Reg.4.12%1,559$1.04M••••••••••••••••••••••
10INPST:PLINPOST SA3.93%62,420$990.8K••••••••••••••••••••••
11-Synthetic Cash - Tbnp USD3.82%963,099$963.1K••••••••••••••••••••••
120700:HKTencent Holdings Ltd3.81%13,428$959.8K••••••••••••••••••••••
13AON:IEAon Plc-Class A3.71%2,727$936.3K••••••••••••••••••••••
14SGE:LNSage Group Plc/the3.22%68,720$811.2K••••••••••••••••••••••
15-Adyen Nv Common Stock Eur.013.17%593$800.7K••••••••••••••••••••••
16ASMI:ASASM International N.V. Asm International2.96%948$746.5K••••••••••••••••••••••
176146:JPDisco Corp2.80%1,700$706.1K••••••••••••••••••••••
18AZN:LNAstrazeneca Plc2.68%3,567$675.7K••••••••••••••••••••••
19WTWWillis Towers Watson Plc2.62%2,015$659.5K••••••••••••••••••••••
20MDT:IEMedtronic Plc2.54%6,228$641.2K••••••••••••••••••••••
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PCIG ETF All Holdings

PCIG holdings total 35 positions. The top 10 holdings account for 52.5% of the fund, led by ASML HOLDING NV at 8.0%, Sap Se (Adr) at 6.5%, Mercadolibre Inc at 6.4%.

PCIG portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Unknown at 58.5%.

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

PCIG ETF Holdings

35 of 35 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    7.97%
  • 2

    Sap Se (Adr)

    SAP:SGInformation Technology
    6.49%
  • 3

    Mercadolibre Inc

    MELIInformation Technology
    6.37%
  • 4

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    5.59%
  • 5

    Schneider Electric SE

    SU:PAUnknown
    4.83%
  • 6

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    4.76%
  • 7

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    4.21%
  • 8

    Icon Plc - Common

    ICLR:IEUnknown
    4.20%
  • 9

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    4.12%
  • 10

    INPOST SA

    INPST:PLUnknown
    3.93%
  • 11

    Synthetic Cash - Tbnp USD

    Other
    3.82%
  • 12

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.81%
  • 13

    Aon Plc-Class A

    AON:IEUnknown
    3.71%
  • 14

    Sage Group Plc/the

    SGE:LNUnknown
    3.22%
  • 15

    Adyen Nv Common Stock Eur.01

    Other
    3.17%
  • 16

    ASM International N.V. Asm International

    ASMI:ASUnknown
    2.96%
  • 17

    Disco Corp

    6146:JPUnknown
    2.80%
  • 18

    Astrazeneca Plc

    AZN:LNUnknown
    2.68%
  • 19

    Willis Towers Watson Plc

    WTWUnknown
    2.62%
  • 20

    Medtronic Plc

    MDT:IEHealth Care
    2.54%
  • 21

    Shopify Inc.

    SHOP:CAInformation Technology
    2.51%
  • 22

    Spotify

    SPOT:STCommunication Services
    2.31%
  • 23

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.94%
  • 24

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.53%
  • 25

    On Holding Ag

    ONON:SMUnknown
    1.53%
  • 26

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.48%
  • 27

    Saab Ab

    SAAB.B:STUnknown
    1.41%
  • 28

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    1.04%
  • 29

    Rheinmetall Ag

    RHMG:SGUnknown
    0.86%
  • 30

    Monday Com Ltd

    MNDY:ILUnknown
    0.79%
  • 31

    US Dollar

    Other
    0.63%
  • 32

    Net Other Assets

    Other
    0.20%
  • 33

    EUR999999

    Other
    0.00%
  • 34

    Euro Currency

    Other
    0.00%
  • 35

    EUR999999

    Other
    0.00%