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PCGG ETF Holdings Information

PCGG has a total of 31 holdings. The top 10 holdings account for 50.95%.
Compare
Holdings Count
31
Total Assets
162.42M
Top 10 Percentage
50.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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
31 Holdings as of Mar 11, 2025
31 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.39%
$12.01M
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
5.50%
$8.92M
$86.34B
24.69%
6 Buy
5 Hold
1 Sell
Moderate Buy
Abbott Laboratories
5.48%
$8.90M
$230.08B
9.85%
14 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.26%
$8.54M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
5.18%
$8.41M
$648.86B
16.98%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
5.00%
$8.13M
$479.38B
11.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Paycom Software
4.74%
$7.70M
$11.83B
10.61%
1 Buy
14 Hold
0 Sell
Hold
Alphabet Inc. Class C
4.49%
$7.30M
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
Workday
4.08%
$6.62M
$64.62B
-10.43%
23 Buy
10 Hold
0 Sell
Moderate Buy
SAP SE
3.83%
$6.22M
€278.53B
35.62%
16 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.17%Technology22.75%Financial19.98%Healthcare10.85%Consumer Cyclical4.73%Communication Services2.96%Real Estate1.85%Consumer Defensive1.69%Industrials35.17%Technology
Technology
35.17%
Financial
22.75%
Healthcare
19.98%
Consumer Cyclical
10.85%
Communication Services
4.73%
Real Estate
2.96%
Consumer Defensive
1.85%
Industrials
1.69%

Countries Breakdown

85.39%United States6.44%Germany3.21%Canada3.19%Denmark1.76%France<0.01%Netherlands85.39%United States
United States
85.39%
Germany
6.44%
Canada
3.21%
Denmark
3.19%
France
1.76%
Netherlands
<0.01%

Breakdown By Smart Score

6.70%Outperform1042.52%Outperform912.78%Outperform813.63%Neutral716.32%Neutral62.15%Neutral52.33%Underperform33.57%Underperform27
The weighted average smart score of the PCGG ETF is 7
10
6.70%
9
42.52%
8
12.78%
7
13.63%
6
16.32%
5
2.15%
4
0.00%
3
2.33%
2
3.57%
1
0.00%

PCGG ETF FAQ

What are ETF PCGG’s top 3 holdings?
PCGG’s top 3 holdings are AMZN, AON, ABT.
    What is ETF PCGG’s holdings count?
    ETF PCGG’s is holdings 31 different assets.
      What are the total assets of ETF PCGG?
      ETF PCGG’s total assets are 162.42M.
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