PCLG ETF largest holding is LLY at 7.72% as of Jul 29, 2026

PCLG ETF largest holding is LLY at 7.72% as of Jul 29, 2026
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LLY is PCLG's largest holding at 7.72% of the fund as of Jul 29, 2026. PCLG is Polen Focus Growth ETF.

Showing top 27 of 27 holdings · as of Jul 29, 2026
PCLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
7.72%		7.7%5,087$6.16MHealth CarePharmaceuticals
2
MSFT
Microsoft CorpInfo Tech · Software
7.63%		15.3%15,563$6.08MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
6.95%		22.3%29,156$5.54M
4
AVGO
Broadcom Inc
6.88%		29.2%14,806$5.48M
5
GOOG
Alphabet Inc. C
6.55%		35.7%15,553$5.22M
6
V
Visa Inc Class A
6.08%		41.8%13,148$4.85M
7
NOW
Servicenow, Inc.
6.05%		47.9%41,650$4.82M
8
AMZN
Amazon.com Inc
5.83%		53.7%20,482$4.64M
9
MA
Mastercard Inc
5.73%		59.4%8,100$4.56M
10—Shopify Inc.
5.30%		64.7%32,724$4.23M
11
ORCL
Oracle Corp -
4.21%		68.9%28,483$3.35M
12
MSCI
Msci Inc. Class A
3.72%		72.6%5,089$2.97M
13
SBUX
Starbucks Corp
3.61%		76.3%27,652$2.88M
14
IDXX
Idexx Labs
2.88%		79.1%4,024$2.29M
15
CSGP
Costar Group Inc.
2.68%		81.8%71,516$2.13M
16
ABNB
Airbnb Inc
2.57%		84.4%13,373$2.05M
17—General Electric Co.
2.24%		86.6%5,099$1.79M
18
LRCX
Lam Research Corpcommon Stock
2.21%		88.8%6,967$1.76M
19
META
Meta Platforms, Inc.
1.84%		90.7%2,506$1.47M
20—Taiwan Semiconductor - Adr
1.75%		92.4%3,716$1.39M
21—Intuitive Surg
1.72%		94.1%3,889$1.37M
22
GEV
Ge Vernova, Inc.
1.64%		95.8%1,453$1.31M
23
ATI
Ati Inc
1.56%		97.3%6,983$1.24M
24
HWM
Howmet Aerospace Inc.
1.16%		98.5%3,393$925.6K
25
EME
Emcor Group Inc
0.81%		99.3%962$646.9K
26
ROL
Rollins Inc.
0.67%		100.0%13,842$536.4K
27
DGCXX
Dreyfus Govt Cash Man Ins
0.00%		100.0%--
Not reported for this fund: share changes.
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PCLG ETF All Holdings

PCLG holdings total 26 positions. The top 10 holdings account for 64.7% of the fund, led by Eli Lilly & Co. at 7.7%, Microsoft Corp at 7.6%, Nvidia Corp. at 7.0%.

PCLG portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 50.8%.

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

Compare PCLG

PCLG vs SPYPCLG vs QQQPCLG vs VOOPCLG vs VTIPCLG vs IVVPCLG vs SCHDPCLG vs VYMPCLG vs VXUS

PCLG ETF Holdings

27 of 26 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    7.72%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.63%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.95%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.88%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    6.55%
  • 6

    Visa Inc Class A

    VInformation Technology
    6.08%
  • 7

    Servicenow, Inc.

    NOWInformation Technology
    6.05%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.83%
  • 9

    Mastercard Inc

    MAFinancials
    5.73%
  • 10

    Shopify Inc.

    SHOP:CAInformation Technology
    5.30%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    4.21%
  • 12

    Msci Inc. Class A

    MSCIInformation Technology
    3.72%
  • 13

    Starbucks Corp

    SBUXConsumer Discretionary
    3.61%
  • 14

    Idexx Labs

    IDXXHealth Care
    2.88%
  • 15

    Costar Group Inc.

    CSGPReal Estate
    2.68%
  • 16

    Airbnb Inc

    ABNBConsumer Discretionary
    2.57%
  • 17

    General Electric Co.

    GEIndustrials
    2.24%
  • 18

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.21%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.84%
  • 20

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.75%
  • 21

    INTUITIVE SURG

    ISRGHealth Care
    1.72%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    1.64%
  • 23

    Ati Inc

    ATIMaterials
    1.56%
  • 24

    Howmet Aerospace Inc.

    HWMIndustrials
    1.16%
  • 25

    Emcor Group Inc

    EMEIndustrials
    0.81%
  • 26

    Rollins Inc.

    ROLIndustrials
    0.67%
  • 27

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%