PCLG ETF

$23.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
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-11.00%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.90%
AVGOBroadcom Inc7.48%
GOOGAlphabet Inc series C7.24%
AMZNAmazon.Com Inc6.56%
ORCLOracle Corp.6.49%
Top 10 Concentration: 62.85%Report Date: Apr 30, 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
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PCLG ETF Overview

PCLG ETF (Polen Focus Growth ETF) is managed by Polen Capital with $80.7M in net assets. PCLG expense ratio is 0.49%, holding 26 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2025-09-30.

PCLG performance shows a YTD return of -11.00%.. PCLG dividend yield stands at 0.04%, paid unspecified.

PCLG top holdings include Microsoft Corp 4.100 Feb 06 37 (7.9%), Broadcom Inc (7.5%), Alphabet Inc series C (7.2%), Amazon.Com Inc (6.6%), Oracle Corp. (6.5%). View all PCLG holdings, sector breakdown, or dividend history.

PCLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.13%
YTD
-11.00%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.90%
GOOGAlphabet Inc series C
7.24%
AMZNAmazon.Com Inc
6.56%
NVDANvidia Corp
5.49%
METAMeta Platforms, Inc.
1.85%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.90%
2AVGOBroadcom IncInformation Technology7.48%
3GOOGAlphabet Inc series CCommunication Services7.24%
4AMZNAmazon.Com IncUnknown6.56%
5ORCLOracle Corp.Information Technology6.49%
6LLYEli Lilly And CompanyHealth Care6.31%
7NVDANvidia CorpInformation Technology5.49%
8VVisa Inc. Class A ( V )Information Technology5.27%
9NOWServicenow, Inc.Information Technology5.21%
10MAMastercard Incorporated Class 'A'Financials4.90%