PCLC ETF

PCLC ETF
$26.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
39
Inception Date
May 18, 2026
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.14%
GOOGLAlphabet Inc,class A8.17%
AMZNAmazon.Com Inc7.17%
TSLATesla Inc5.31%
AMDAdvanced Micro Devices Inc5.28%
Top 10 Concentration: 53.97%Report Date: Jul 31, 2026
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Peer Comparison

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

PCLC ETF Overview

PCLC ETF (Polen 5Perspectives Large Growth ETF) is managed by Polen Capital with $1.2M in net assets. PCLC expense ratio is 0.50%, holding 39 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-05-18.

PCLC performance shows data across multiple time periods..

PCLC top holdings include Nvidia Corp (9.1%), Alphabet Inc,class A (8.2%), Amazon.Com Inc (7.2%), Tesla Inc (5.3%), Advanced Micro Devices Inc (5.3%). Go to all PCLC holdings, PCLC sectors, or PCLC dividends.

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

1 Month
+5.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.5%

of portfolio

NVDANvidia Corp
9.14%
GOOGLAlphabet Inc,class A
8.17%
AMZNAmazon.Com Inc
7.17%
TSLATesla Inc
5.31%
AAPLApple, Inc
3.03%
MSFTMicrosoft Corp
1.64%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.14%
2GOOGLAlphabet Inc,class ACommunication Services8.17%
3AMZNAmazon.Com IncConsumer Discretionary7.17%
4TSLATesla IncConsumer Discretionary5.31%
5AMDAdvanced Micro Devices IncInformation Technology5.28%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.95%
7AVGOBroadcom IncInformation Technology4.18%
8CVNACarvana CoConsumer Discretionary3.73%
9AAPLApple, IncInformation Technology3.03%
10INTCIntel CorporationInformation Technology3.01%