PCLG ETF

PCLG ETF
$22.93
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MSFT is PCLG's largest holding at 9.07% of the fund as of Sep 16, 2026. PCLG is Polen Focus Growth ETF.

Showing top 30 of 30 holdings · as of Sep 16, 2026
PCLG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.07%
9.1%$7.83MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%
16.6%$6.48MInfo TechSemiconductors
Sector and industry · Pro
3
NOW
Servicenow, Inc
6.85%
23.4%$5.92M
4
GOOG
Alphabet Inc. C
6.27%
29.7%$5.42M
5
AMZN
Amazon.com Inc
5.98%
35.7%$5.17M
6
AVGO
Broadcom Inc
5.97%
41.6%$5.16M
7
V
Visa Inc Class A
5.80%
47.4%$5.01M
8
MA
Mastercard Inc
5.67%
53.1%$4.90M
9
ORCL
Oracle Corp -
4.85%
58.0%$4.19M
10
LLY
Eli Lilly & Co.
4.82%
62.8%$4.17M
11
META
Meta Platforms Inc
4.23%
67.0%$3.66M
12—Shopify Inc. Cl A
3.67%
70.7%$3.17M
13
ABNB
Airbnb Inc
2.66%
73.3%$2.30M
14
CSGP
Costar Group Inc.
2.58%
75.9%$2.23M
15
IDXX
Idexx Labs
2.46%
78.4%$2.12M
16—Lrcx Uw Equity
2.23%
80.6%$1.92M
17
SBUX
Starbucks Corp
1.95%
82.6%$1.68M
18—General Electric Co.
1.90%
84.5%$1.64M
19—Taiwan Semiconductor - Adr
1.85%
86.3%$1.59M
20
STX
Seagate Technolo
1.78%
88.1%$1.54M
21
ISRG
Intuitive Surgical Inc.
1.77%
89.9%$1.52M
22
ADYEN
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
1.67%
91.5%$1.44M
23
GEV
Ge Vernova, Inc.
1.67%
93.2%$1.44M
24
ATI
Ati Inc
1.57%
94.8%$1.36M
25
EME
Emcor Group Inc
1.45%
96.2%$1.25M
26
PWR
Quanta Services Inc
1.26%
97.5%$1.09M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.11%
98.6%$954.9K
28
HWM
Howmet Aerospace Inc.
0.92%
99.5%$793.2K
29
MSCI
M S C I Inc.
0.52%
100.0%$447.6K
30
DGCXX
Dreyfus Govt Cash Man Ins
0.00%
100.0%-
Not reported for this fund: shares, share changes.
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PCLG ETF All Holdings

PCLG holdings total 27 positions. The top 10 holdings account for 62.8% of the fund, led by Microsoft Corp at 9.1%, Nvidia Corp at 7.5%, Servicenow, Inc at 6.8%.

PCLG portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets. The largest sector exposure is Information Technology at 51.2%.

PCLG sectors provide a detailed breakdown. PCLG overlap shows how holdings compare to other funds in your portfolio.

PCLG ETF Holdings

30 of 27 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.07%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.51%
  • 3

    Servicenow, Inc

    NOWInformation Technology
    6.85%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.27%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.98%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    5.97%
  • 7

    Visa Inc Class A

    VInformation Technology
    5.80%
  • 8

    Mastercard Inc

    MAFinancials
    5.67%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    4.85%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    4.82%
  • 11

    Meta Platforms Inc

    METACommunication Services
    4.23%
  • 12

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    3.67%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.66%
  • 14

    Costar Group Inc.

    CSGPReal Estate
    2.58%
  • 15

    Idexx Labs

    IDXXHealth Care
    2.46%
  • 16

    Lrcx Uw Equity

    LRCXInformation Technology
    2.23%
  • 17

    Starbucks Corp

    SBUXConsumer Discretionary
    1.95%
  • 18

    General Electric Co.

    GEIndustrials
    1.90%
  • 19

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.85%
  • 20

    Seagate Technolo

    STXInformation Technology
    1.78%
  • 21

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.77%
  • 22

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    1.67%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    1.67%
  • 24

    Ati Inc

    ATIMaterials
    1.57%
  • 25

    Emcor Group Inc

    EMEIndustrials
    1.45%
  • 26

    Quanta Services Inc

    PWRIndustrials
    1.26%
  • 27

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.11%
  • 28

    Howmet Aerospace Inc.

    HWMIndustrials
    0.92%
  • 29

    M S C I Inc.

    MSCIInformation Technology
    0.52%
  • 30

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%