PCIG(PCIG)
PCIG
ETF Holdings
34 Holdings • $53.84M
Updated: Jul 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TOTAL NET ASSETS | -- | -- | -- | 50.00% | $26.92M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | -- | -- | 994 | 3.33% | $1.79M |
| ASML | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 942 | 3.11% | $1.67M |
| SPOT | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | -- | -- | 3.45K | 3.09% | $1.66M |
| SU | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | -- | -- | 4.96K | 2.81% | $1.51M |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | -- | -- | 12.71K | 2.68% | $1.45M |
| -- | LONZA GROUP AG REG COMMON STOCK CHF1.0 | -- | -- | 2.03K | 2.53% | $1.36M |
| -- | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | -- | 23.18K | 2.39% | $1.28M |
| -- | TOKYO ELECTRON LTD COMMON STOCK | -- | -- | 3.06K | 2.17% | $1.17M |
| ASM | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | -- | -- | 1.14K | 2.06% | $1.11M |
| AON | AON PLC CLASS A COMMON STOCK | -- | -- | 3.06K | 2.05% | $1.11M |
| -- | AIA GROUP LTD COMMON STOCK | -- | -- | 100.83K | 1.86% | $1.00M |
| SGE | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | -- | -- | 78.28K | 1.67% | $896.34K |
| -- | ADYEN NV COMMON STOCK EUR.01 | -- | -- | 950 | 1.61% | $866.23K |
| SAP | SAP SE COMMON STOCK | -- | -- | 5.34K | 1.58% | $851.77K |
| AZN | ASTRAZENECA PLC COMMON STOCK USD.25 | -- | -- | 4.89K | 1.54% | $827.10K |
| -- | DISCO CORP COMMON STOCK | -- | -- | 2.19K | 1.51% | $814.42K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 1.91K | 1.43% | $770.51K |
| -- | KEYENCE CORP COMMON STOCK | -- | -- | 1.70K | 1.39% | $746.56K |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.32% | $712.47K |
| WTW | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | -- | -- | 2.25K | 1.23% | $664.29K |
| -- | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -- | -- | 3.90K | 1.23% | $663.12K |
| -- | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | -- | -- | 26.72K | 1.20% | $643.79K |
| NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | -- | -- | 42.60K | 1.11% | $600.19K |
| ENR | SIEMENS ENERGY AG COMMON STOCK | -- | -- | 3.35K | 1.07% | $577.82K |
| -- | SAAB AB B COMMON STOCK | -- | -- | 8.30K | 0.93% | $502.29K |
| SE | SEA LTD ADR ADR USD.0005 | -- | -- | 3.86K | 0.72% | $386.40K |
| -- | RHEINMETALL AG COMMON STOCK | -- | -- | 285 | 0.63% | $336.63K |
| -- | CAPCOM CO LTD COMMON STOCK | -- | -- | 16.29K | 0.62% | $334.66K |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | -- | -- | 284 | 0.45% | $241.88K |
| IBN | ICICI BANK LTD SPON ADR ADR | -- | -- | 7.59K | 0.42% | $223.95K |
| ONON | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | -- | -- | 3.65K | 0.24% | $130.67K |
| -- | EURO CURRENCY | -- | -- | 225 | 0.00% | $256.02 |
| -- | SOUTH KOREAN WON | -- | -- | 12 | 0.00% | $0.01 |