PCGG ETF

PCGG ETF
$11.57
See how much of PCGG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 29, 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-6.49%
1 Year-8.53%

Asset Allocation

Stocks: 96.48%
Other: 3.52%
See how much of PCGG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C6.31%
NVDANvidia Corp.5.51%
VVisa Inc Class A5.18%
LLYEli Lilly & Co.5.10%
MAMastercard Inc4.82%
Top 10 Concentration: 48.57%Report Date: Jul 29, 2026
Download all 37 holdings for PCGG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

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, Communication Services, Health Care. Inception date: 2023-08-30.

PCGG performance shows a YTD return of -6.49%. The 1-year return is -8.53%.

PCGG top holdings include Alphabet Inc. C (6.3%), Nvidia Corp. (5.5%), Visa Inc Class A (5.2%), Eli Lilly & Co. (5.1%), Mastercard Inc (4.8%). Go to all PCGG holdings, PCGG sectors, or PCGG dividends.

PCGG can be compared against other funds. Use PCGG overlap to find shared positions, or PCGG vs another fund for a side-by-side view. PCGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
-6.49%
1 Year
-8.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.3%

of portfolio

GOOGAlphabet Inc. C
6.31%
NVDANvidia Corp.
5.51%
MSFTMicrosoft Corp
4.74%
AMZNAmazon.Com Inc
3.95%
METAMeta Platforms, Inc.
1.78%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services6.31%
2NVDANvidia Corp.Information Technology5.51%
3VVisa Inc Class AInformation Technology5.18%
4LLYEli Lilly & Co.Health Care5.10%
5MAMastercard IncFinancials4.82%
6AVGOBroadcom IncInformation Technology4.76%
7MSFTMicrosoft CorpInformation Technology4.74%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology4.58%
9AMZNAmazon.Com IncConsumer Discretionary3.95%
10AONAon PlcUnknown3.62%