Total Holdings
30
As of Oct 4, 2026
Polen Capital International Growth ETF
PCIGNYSEARCAPolenEquity
$9.27Today:- (-)1Y −1.80%
As of Aug 21, 2026 close
- Assets (AUM)
- $27.23M
- Expense ratio
- 0.85%
- Dividend yield
- 0.14%
- Holdings
- 30
- 52-week range
- $7.71$9.75
- Volume (live)
- -
- Avg. volume (3M)
- -
PCIG ETF Holdings: Polen Capital International Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.0%
Share of fund assets
Assets (AUM)
$27.23M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 23 of 30 PCIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 8.06% |
| 2 |  | MercadoLibre, Inc. | Stock | 5.98% |
| 3 | TYO:8035 | Tokyo Electron Limited | Stock | 5.96% |
| 4 | EPA:SU | Schneider Electric S.E. | Stock | 5.73% |
| 5 |  | Spotify Technology S.A. | Stock | 5.61% |
| 6 |  | Shopify Inc. | Stock | 5.14% |
| 7 | SWX:LONN | Lonza Group AG | Stock | 4.86% |
| 8 | AMS:ASM | ASM International NV | Stock | 4.59% |
| 9 | HKG:0700 | Tencent Holdings Limited | Stock | 4.15% |
| 10 | TYO:6146 | Disco Corporation | Stock | 3.88% |
| 11 | ETR:SAP | SAP SE | Stock | 3.86% |
| 12 |  | Aon plc | Stock | 3.59% |
| 13 | LON:AZN | AstraZeneca PLC | Stock | 3.24% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.23% |
| 15 | AMS:ADYEN | Adyen N.V. | Stock | 3.15% |
| 16 | TYO:6861 | Keyence Corporation | Stock | 3.01% |
| 17 | LON:SGE | The Sage Group plc | Stock | 3.00% |
| 18 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.98% |
| 19 | HKG:1299 | AIA Group Limited | Stock | 2.82% |
| 20 |  | Willis Towers Watson Public Limited Company | Stock | 2.08% |
| 21 |  | Nu Holdings Ltd. | Stock | 2.02% |
| 22 | TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 1.72% |
| 23 | STO:SAAB.B | Saab AB (publ) | Stock | 1.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Polen Capital International Growth ETF Holdings
What are the top holdings in PCIG?
As of Oct 4, 2026, Polen Capital International Growth ETF (PCIG) holds 30 securities. The largest are ASML Holding N.V. (8.06%), MercadoLibre, Inc. (5.98%), Tokyo Electron Limited (5.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PCIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.0% of PCIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.