PCLG ETF

PCLG ETF
$22.43
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Fund Essentials - as of Sep 5, 2026

Net Assets
$89M
Expense Ratio
0.49%
Dividend Yield (Current)
0.04%
Holdings
27
Inception Date
Sep 30, 2025
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-10.33%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.92%
NVDANvidia Corp7.80%
NOWServicenow, Inc6.68%
AVGOBroadcom Inc6.08%
AMZNAmazon.Com Inc6.07%
Top 10 Concentration: 62.66%Report Date: Sep 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 3, 2025

Peer Comparison

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

PCLG ETF Overview

PCLG ETF (Polen Focus Growth ETF) is managed by Polen Capital with $89.3M in net assets. PCLG expense ratio is 0.49%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-09-30.

PCLG performance shows a YTD return of -10.33%.. PCLG dividend yield stands at 0.04%, paid unspecified.

PCLG top holdings include Microsoft Corp (8.9%), Nvidia Corp (7.8%), Servicenow, Inc (6.7%), Broadcom Inc (6.1%), Amazon.Com Inc (6.1%). Go to all PCLG holdings, PCLG sectors, or PCLG dividends.

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

1 Month
+1.88%
YTD
-10.33%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.6%

of portfolio

MSFTMicrosoft Corp
8.92%
NVDANvidia Corp
7.80%
AMZNAmazon.Com Inc
6.07%
GOOGAlphabet Inc
5.98%
METAMeta Platforms Inc
1.78%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.92%
2NVDANvidia CorpInformation Technology7.80%
3NOWServicenow, IncInformation Technology6.68%
4AVGOBroadcom IncInformation Technology6.08%
5AMZNAmazon.Com IncConsumer Discretionary6.07%
6GOOGAlphabet IncCommunication Services5.98%
7VVisa Inc Class AInformation Technology5.66%
8MAMastercard IncFinancials5.58%
9ORCLOracle Corp - CommonInformation Technology5.19%
10LLYEli Lilly & Co.Health Care4.70%