PCLC ETF

PCLC ETF
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PCLC holds 55.6% of its assets in its 10 largest positions as of Jun 30, 2026. PCLC is Polen 5Perspectives Large Growth ETF.

Showing the top 10 of 39 holdings · as of Jun 30, 2026
Top 10 weight
55.56%
PCLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.37%		8.4%747$149.5KInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.52%		15.9%376$134.4KComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyRobotics & AutomationEmerging TechPayments

PCLC ETF Top Holdings

PCLC holdings top 10 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 SPYPCLC vs QQQPCLC vs VOOPCLC vs VTIPCLC vs IVVPCLC vs SCHDPCLC vs VYMPCLC vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 55.56%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.37%
2GOOGLAlphabet Inc,class ACommunication Services7.52%
3TSLATesla IncConsumer Discretionary7.37%
4AMDAdvanced Micro Devices IncInformation Technology6.34%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.88%
6AMZNAmazon.Com IncConsumer Discretionary5.78%
7INTCIntel CorporationInformation Technology4.28%
8CVNACarvana CoConsumer Discretionary3.61%
9AVGOBroadcom IncInformation Technology3.36%
10YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.05%
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Holdings Distribution

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