PCLG ETF

PCLG ETF
$23.36
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Fund Essentials - as of Jul 29, 2026

Net Assets
$88M
Expense Ratio
0.49%
Dividend Yield (Current)
0.04%
Holdings
26
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
LLYEli Lilly & Co.7.72%
MSFTMicrosoft Corp7.63%
NVDANvidia Corp.6.95%
AVGOBroadcom Inc6.88%
GOOGAlphabet Inc. C6.55%
Top 10 Concentration: 64.72%Report Date: Jul 29, 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 $88.4M in net assets. PCLG expense ratio is 0.49%, holding 26 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 Eli Lilly & Co. (7.7%), Microsoft Corp (7.6%), Nvidia Corp. (7.0%), Broadcom Inc (6.9%), Alphabet Inc. C (6.5%). 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

28.8%

of portfolio

MSFTMicrosoft Corp
7.63%
NVDANvidia Corp.
6.95%
GOOGAlphabet Inc. C
6.55%
AMZNAmazon.Com Inc
5.83%
METAMeta Platforms, Inc.
1.84%

Top 10 Holdings (64.7% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care7.72%
2MSFTMicrosoft CorpInformation Technology7.63%
3NVDANvidia Corp.Information Technology6.95%
4AVGOBroadcom IncInformation Technology6.88%
5GOOGAlphabet Inc. CCommunication Services6.55%
6VVisa Inc Class AInformation Technology6.08%
7NOWServicenow, Inc.Information Technology6.05%
8AMZNAmazon.Com IncConsumer Discretionary5.83%
9MAMastercard IncFinancials5.73%
10SHOP:CAShopify Inc.Information Technology5.30%