PCLC ETF largest holding is NVDA at 8.37% as of Jun 30, 2026

$24.54

AUM$1M

TER0.50%

Holdings39

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PCLC ETF largest holding is NVDA at 8.37% as of Jun 30, 2026

$24.54

Polen 5Perspectives Large Growth ETF

AUM$1M

TER0.50%

Holdings39

See how much of PCLC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PCLC's largest holding at 8.37% of the fund as of Jun 30, 2026. PCLC is Polen 5Perspectives Large Growth ETF.

Showing top 39 of 39 holdings · as of Jun 30, 2026

PCLC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.37%	8.4%	747	$149.5K	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	7.52%	15.9%	376	$134.4K	Comm. Services	Interactive Media
Sector and industry · Pro
3	TSLA	Tesla Inc	7.37%	23.3%	313	$131.6K
4	AMD	Advanced Micro Devices Inc	6.34%	29.6%	195	$113.3K
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.88%	35.5%	220	$105.1K
6	AMZN	Amazon.com Inc	5.78%	41.3%	433	$103.2K
7	INTC	Intel Corp	4.28%	45.5%	548	$76.5K
8	CVNA	Carvana Co	3.61%	49.1%	980	$64.5K
9	AVGO	Broadcom Inc	3.36%	52.5%	159	$60.1K
10	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	3.05%	55.6%	197	$54.4K
11	CRWD	Crowdstrike Holdings Inc	2.95%	58.5%	69	$52.7K
12	GS	The Goldman Sachs Group Inc	2.83%	61.3%	50	$50.6K
13	UAL	United Airlines Holdings Inc.	2.73%	64.1%	358	$48.7K
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.45%	66.5%	22	$43.8K
15	AAPL	Apple, Inc	2.14%	68.7%	132	$38.2K
16	CW	Curtiss-wright Corp	2.08%	70.7%	49	$37.1K
17	GEV	Ge Vernova, Inc.	2.04%	72.8%	31	$36.4K
18	CCJ	Cameco Corporation Com Npv	2.02%	74.8%	355	$36.2K
19	SPCX	Space Exploration Technologies	2.00%	76.8%	209	$35.7K
20	ANET	Arista Networks Inc	1.84%	78.6%	194	$33.0K
21	—	Cloudflare Inc (180 Day Lockup)	1.68%	80.3%	122	$29.9K
22	—	Barclays Plc-Spons Adr Sedol 2077756	1.63%	82.0%	1,084	$29.1K
23	HWM	Howmet Aerospace Inc.	1.58%	83.5%	105	$28.2K
24	—	Cfd Bloom Energy Corp- A	1.46%	85.0%	86	$26.0K
25	—	Arcelormittal Ordinary Shares	1.43%	86.4%	423	$25.5K
26	—	Bhp Group Ltd	1.39%	87.8%	299	$24.9K
27	MSFT	Microsoft Corp	1.38%	89.2%	66	$24.6K
28	APP	AppLovin Corp. Com Cl A	1.36%	90.5%	47	$24.2K
29	DELL	Dell Technologies Inc	1.28%	91.8%	53	$22.9K
30	PLTR	Palantir Technologies Inc	1.23%	93.1%	188	$21.9K
31	SATS	Echostar Communications Corp. Class A	1.22%	94.3%	214	$21.7K
32	GFS	Global Foundries Inc	1.06%	95.3%	230	$19.0K
33	SNOW	Snowflake Inc	0.98%	96.3%	69	$17.6K
34	HOOD	Robinhood Markets Inc - A	0.94%	97.3%	168	$16.8K
35	—	Shopify Inc	0.79%	98.1%	123	$14.0K
36	BNY	Bank Of New York Mellon Corp	0.74%	98.8%	92	$13.3K
37	UBER	Uber Technologies Inc	0.68%	99.5%	168	$12.1K
38	DHI	Dr Horton Inc.	0.23%	99.7%	25	$4.1K
39	LLY	Eli Lilly & Co.	0.13%	99.8%	2	$2.4K

Not reported for this fund: share changes.

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PCLC ETF All Holdings

PCLC holdings total 39 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 8.4%, Alphabet Inc,class A at 7.5%, Tesla Inc at 7.4%.

PCLC portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 50.4%.

PCLC sectors provide a detailed breakdown. PCLC overlap shows how holdings compare to other funds in your portfolio.

Compare PCLC

PCLC vs SPY PCLC vs QQQ PCLC vs VOO PCLC vs VTI PCLC vs IVV PCLC vs SCHD PCLC vs VYM PCLC vs VXUS

PCLC ETF Holdings

39 of 39 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.37%
2
Alphabet Inc,class A
GOOGLCommunication Services
7.52%
3
Tesla Inc
TSLAConsumer Discretionary
7.37%
4
Advanced Micro Devices Inc
AMDInformation Technology
6.34%
5
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
5.88%
6
Amazon.Com Inc
AMZNConsumer Discretionary
5.78%
7
Intel Corporation
INTCInformation Technology
4.28%
8
Carvana Co
CVNAConsumer Discretionary
3.61%
9
Broadcom Inc
AVGOInformation Technology
3.36%
10
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
3.05%
11
Crowdstrike Holdings Inc
CRWDInformation Technology
2.95%
12
Goldman Sachs Group Inc/The
GSFinancials
2.83%
13
United Airlines Holdings Inc.
UALIndustrials
2.73%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.45%
15
Apple, Inc
AAPLInformation Technology
2.14%
16
Curtiss-wright Corp
CWIndustrials
2.08%
17
Ge Vernova, Inc.
GEVIndustrials
2.04%
18
Cameco Corporation Com Npv
CCO:CAMaterials
2.02%
19
Space Exploration Technologies
SPCXUnknown
2.00%
20
Arista Networks Inc Common Stock
ANETInformation Technology
1.84%
21
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
1.68%
22
Barclays Plc-Spons Adr Sedol 2077756
BCS:LNFinancials
1.63%
23
Howmet Aerospace Inc.
HWMIndustrials
1.58%
24
Cfd Bloom Energy Corp- A
BEIndustrials
1.46%
25
Arcelormittal Ordinary Shares
MT:LUMaterials
1.43%
26
Bhp Group Ltd
BHP:AUUnknown
1.39%
27
Microsoft Corp
MSFTInformation Technology
1.38%
28
AppLovin Corp. Com Cl A
APPInformation Technology
1.36%
29
Dell Technologies Inc
DELLInformation Technology
1.28%
30
Palantir Technologies Inc
PLTRInformation Technology
1.23%
31
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.22%
32
Global Foundries Inc
GFSInformation Technology
1.06%
33
Snowflake Inc
SNOWInformation Technology
0.98%
34
Robinhood Markets Inc - A
HOODFinancials
0.94%
35
Shopify Inc
SHOP:CAInformation Technology
0.79%
36
Bank Of New York Mellon Corp
BKFinancials
0.74%
37
Uber Technologies Inc
UBERCommunication Services
0.68%
38
Dr Horton Inc.
DHIConsumer Discretionary
0.23%
39
Eli Lilly & Co.
LLYHealth Care
0.13%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.370%
2	Alphabet Inc,class A	GOOGL	7.520%
3	Tesla Inc	TSLA	7.370%
4	Advanced Micro Devices Inc	AMD	6.340%
5	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	5.880%
6	Amazon.Com Inc	AMZN	5.780%
7	Intel Corporation	INTC	4.280%
8	Carvana Co	CVNA	3.610%
9	Broadcom Inc	AVGO	3.360%
10	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	3.050%
11	Crowdstrike Holdings Inc	CRWD	2.950%
12	Goldman Sachs Group Inc/The	GS	2.830%
13	United Airlines Holdings Inc.	UAL	2.730%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.450%
15	Apple, Inc	AAPL	2.140%
16	Curtiss-wright Corp	CW	2.080%
17	Ge Vernova, Inc.	GEV	2.040%
18	Cameco Corporation Com Npv	CCO:CA	2.020%
19	Space Exploration Technologies	SPCX	2.000%
20	Arista Networks Inc Common Stock	ANET	1.840%
21	Cloudflare Inc (180 Day Lockup)	NET	1.680%
22	Barclays Plc-Spons Adr Sedol 2077756	BCS:LN	1.630%
23	Howmet Aerospace Inc.	HWM	1.580%
24	Cfd Bloom Energy Corp- A	BE	1.460%
25	Arcelormittal Ordinary Shares	MT:LU	1.430%
26	Bhp Group Ltd	BHP:AU	1.390%
27	Microsoft Corp	MSFT	1.380%
28	AppLovin Corp. Com Cl A	APP	1.360%
29	Dell Technologies Inc	DELL	1.280%
30	Palantir Technologies Inc	PLTR	1.230%
31	'echostar Communications Corp. Class 'a''	SATS	1.220%
32	Global Foundries Inc	GFS	1.060%
33	Snowflake Inc	SNOW	0.980%
34	Robinhood Markets Inc - A	HOOD	0.940%
35	Shopify Inc	SHOP:CA	0.790%
36	Bank Of New York Mellon Corp	BK	0.740%
37	Uber Technologies Inc	UBER	0.680%
38	Dr Horton Inc.	DHI	0.230%
39	Eli Lilly & Co.	LLY	0.130%