PCSG ETF

PCSG ETF
$23.28
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Fund Essentials - as of Sep 16, 2026

Net Assets
$3M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
86
Inception Date
May 18, 2026
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DOCNDigitalocean Holdings Inc3.80%
TWLOTwilio Inc. Class A2.89%
TWSTTwist Bioscience Corp.2.82%
EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)2.79%
FROGJfrog Ltd2.69%
Top 10 Concentration: 26.82%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCSG ETF Overview

PCSG ETF (Polen 5Perspectives Small-Mid Growth ETF) is managed by Polen Capital with $2.7M in net assets. PCSG expense ratio is 0.60%, holding 86 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2026-05-18.

PCSG performance shows data across multiple time periods..

PCSG top holdings include Digitalocean Holdings Inc (3.8%), Twilio Inc. Class A (2.9%), Twist Bioscience Corp. (2.8%), Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) (2.8%), Jfrog Ltd (2.7%). Go to all PCSG holdings, PCSG sectors, or PCSG dividends.

PCSG can be compared against other funds. Use PCSG overlap to find shared positions, or PCSG vs another fund for a side-by-side view. PCSG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1DOCNDigitalocean Holdings IncInformation Technology3.80%
2TWLOTwilio Inc. Class AInformation Technology2.89%
3TWSTTwist Bioscience Corp.Health Care2.82%
4EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials2.79%
5FROGJfrog LtdInformation Technology2.69%
6BWXTBwx Technologies, Inc.Industrials2.59%
7LFUSLittelfuse IncIndustrials2.43%
8SMTCSemtech CorpInformation Technology2.33%
9BECfd Bloom Energy Corp- AIndustrials2.32%
10MODModine Manufacturing CompanyIndustrials2.16%