PCLG ETF

PCLG ETF
$23.05
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Fund Essentials - as of Sep 16, 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-6.09%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.07%
NVDANvidia Corp7.51%
NOWServicenow, Inc6.85%
GOOGAlphabet Inc. C6.27%
AMZNAmazon.Com Inc5.98%
Top 10 Concentration: 62.79%Report Date: Sep 16, 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 $89.0M in net assets. PCLG expense ratio is 0.49%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2025-09-30.

PCLG performance shows a YTD return of -6.09%.. PCLG dividend yield stands at 0.04%, paid unspecified.

PCLG top holdings include Microsoft Corp (9.1%), Nvidia Corp (7.5%), Servicenow, Inc (6.8%), Alphabet Inc. C (6.3%), Amazon.Com Inc (6.0%). 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
+5.64%
YTD
-6.09%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.1%

of portfolio

MSFTMicrosoft Corp
9.07%
NVDANvidia Corp
7.51%
GOOGAlphabet Inc. C
6.27%
AMZNAmazon.Com Inc
5.98%
METAMeta Platforms Inc
4.23%

Top 10 Holdings (62.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.07%
2NVDANvidia CorpInformation Technology7.51%
3NOWServicenow, IncInformation Technology6.85%
4GOOGAlphabet Inc. CCommunication Services6.27%
5AMZNAmazon.Com IncConsumer Discretionary5.98%
6AVGOBroadcom IncInformation Technology5.97%
7VVisa Inc Class AInformation Technology5.80%
8MAMastercard IncFinancials5.67%
9ORCLOracle Corp - CommonInformation Technology4.85%
10LLYEli Lilly & Co.Health Care4.82%