Total Holdings
32
Portfolio diversification across 32 positions
PCIG
(NYSEARCA)Polen Capital International Growth ETF
$8.48-- (--)
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PCIG ETF Holdings: Polen Capital International Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$27.40M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Polen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 7.38% |
| 2 |  | MercadoLibre, Inc. | Stock | 6.85% |
| 3 | E ETR:SAP | SAP SE | Stock | 6.12% |
| 4 |  | Spotify Technology S.A. | Stock | 5.20% |
| 5 | T TYO:8035 | Tokyo Electron Limited | Stock | 5.11% |
| 6 | E EPA:SU | Schneider Electric S.E. | Stock | 5.03% |
| 7 | S SWX:LONN | Lonza Group AG | Stock | 4.91% |
| 8 |  | Nu Holdings Ltd. | Stock | 4.24% |
| 9 |  | Aon plc | Stock | 3.93% |
| 10 |  | Shopify Inc. | Stock | 3.67% |
| 11 | L LON:AZN | AstraZeneca PLC | Stock | 3.55% |
| 12 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.50% |
| 13 | L LON:SGE | The Sage Group plc | Stock | 3.45% |
| 14 | A AMS:ASM | ASM International NV | Stock | 3.32% |
| 15 | T TYO:6146 | Disco Corporation | Stock | 2.75% |
| 16 | A AMS:ADYEN | Adyen N.V. | Stock | 2.61% |
| 17 |  | Willis Towers Watson Public Limited Company | Stock | 2.61% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.57% |
| 19 |  | Medtronic plc | Stock | 2.42% |
| 20 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 2.14% |
| 21 | H HKG:1299 | AIA Group Limited | Stock | 2.11% |
| 22 | S STO:SAAB.B | Saab AB (publ) | Stock | 1.85% |
| 23 |  | ICICI Bank Limited | Stock | 1.85% |
| 24 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.70% |
Frequently Asked Questions About Polen Capital International Growth ETF Holdings
What are the top holdings in PCIG?
Polen Capital International Growth ETF (PCIG) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCIG's holdings table to analyze concentration risk.
What is PCIG's sector allocation?
The Sector Allocation chart shows how PCIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCIG invest in?
PCIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCIG ETF?
PCIG's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.