Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Aug 30, 2023
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.87%
1 Year-8.64%

Asset Allocation

Stocks: 98.77%
Cash: 0.44%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.52%
GOOGAlphabet Inc series C6.35%
AVGOBroadcom Inc6.20%
MSFTMicrosoft Corp 4.100 Feb 06 375.16%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.54%
Top 10 Concentration: 51.68%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PCGG ETF Overview

PCGG ETF (Polen Capital Global Growth ETF) is managed by iMGP Funds. PCGG expense ratio is 0.85%, holding 37 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-08-30.

PCGG performance shows a YTD return of -7.87%. The 1-year return is -8.64%.

PCGG top holdings include Nvidia Corp (7.5%), Alphabet Inc series C (6.3%), Broadcom Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Taiwan Semi. Mfg. Co., Adr (4.5%). View all PCGG holdings, sector breakdown, or dividend history.

PCGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.69%
YTD
-7.87%
1 Year
-8.64%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

NVDANvidia Corp
7.52%
GOOGAlphabet Inc series C
6.35%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.16%
AMZNAmazon.Com Inc
4.33%
METAMeta Platforms, Inc.
2.00%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.52%
2GOOGAlphabet Inc series CCommunication Services6.35%
3AVGOBroadcom IncInformation Technology6.20%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.16%
5TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology4.54%
6SHOP:CAShopify Inc.Information Technology4.48%
7AONAon PlcUnknown4.42%
8VVisa Inc. Class A ( V )Information Technology4.36%
9AMZNAmazon.Com IncUnknown4.33%
10MAMastercard Incorporated Class 'A'Financials4.32%