PCSG ETF
Polen 5Perspectives Small-Mid Growth ETF
DOCN is PCSG's largest holding at 3.80% of the fund as of Sep 16, 2026. PCSG is Polen 5Perspectives Small-Mid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  D | Digitalocean Holdings IncInfo Tech · IT Services | 3.80% | 3.8% | $96.2K | Info Tech | IT Services |
| 2 |  T | Twilio Inc. Class AInfo Tech · Software | 2.89% | 6.7% | $73.1K | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 |  T | Twist Bioscience Corp. | 2.82% | 9.5% | $71.4K | ||
| 4 | — | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 2.79% | 12.3% | $70.6K | ||
| 5 |  F | Jfrog Ltd | 2.69% | 15.0% | $67.9K | ||
| 6 |  B | Bwx Technologies, Inc. | 2.59% | 17.6% | $65.4K | ||
| 7 |  L | Littelfuse Inc | 2.43% | 20.0% | $61.4K | ||
| 8 |  S | Semtech Corp | 2.33% | 22.3% | $58.8K | ||
| 9 | — | Cfd Bloom Energy Corp- A | 2.32% | 24.7% | $58.6K | ||
| 10 |  M | Modine Manufacturing Company | 2.16% | 26.8% | $54.5K | ||
| 11 | — | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | 2.16% | 29.0% | $54.5K | ||
| 12 | — | The Madison Square Garden Company - Class A | 2.15% | 31.1% | $54.3K | ||
| 13 |  G | Guardant Health, Inc | 2.09% | 33.2% | $52.8K | ||
| 14 |  R | Rubrik Inc-A | 2.08% | 35.3% | $52.6K | ||
| 15 |  W | Terawulf Inc | 1.96% | 37.3% | $49.5K | ||
| 16 |  C | Cameco Corporation Com Npv | 1.83% | 39.1% | $46.3K | ||
| 17 |  C | Curtiss-wright Corp | 1.83% | 40.9% | $46.2K | ||
| 18 |  M | Macom Technology Solutions Holdings, Inc. | 1.79% | 42.7% | $45.3K | ||
| 19 |  O | Oscar Health, Inc. | 1.59% | 44.3% | $40.1K | ||
| 20 |  F | Forgent Power Solutions, Inc. (Class A) | 1.54% | 45.8% | $39.0K | ||
| 21 |  C | Ceco Environmental Corp | 1.52% | 47.4% | $38.5K | ||
| 22 |  M | Mueller Industries Inc | 1.49% | 48.9% | $37.8K | ||
| 23 |  S | Sitime Corp | 1.48% | 50.3% | $37.3K | ||
| 24 |  B | Franklin Resources Inc. | 1.45% | 51.8% | $36.7K | ||
| 25 |  S | Sharkninja Inc | 1.40% | 53.2% | $35.5K | ||
| 26 |  F | Technipfmc Plc Ordinary Shares | 1.39% | 54.6% | $35.2K | ||
| 27 |  L | Nlight Inc | 1.36% | 55.9% | $34.4K | ||
| 28 |  R | Ringcentral Inc, Class A | 1.32% | 57.3% | $33.4K | ||
| 29 |  B | Brookdale Senior Living Inc | 1.29% | 58.5% | $32.5K | ||
| 30 |  F | Formfactor, Inc. | 1.29% | 59.8% | $32.5K | ||
| 31 |  W | Wayfair Inc. | 1.27% | 61.1% | $32.0K | ||
| 32 |  V | Vicor Corp | 1.24% | 62.3% | $31.3K | ||
| 33 |  L | Lattice Semiconductor Corp. | 1.23% | 63.6% | $31.2K | ||
| 34 |  N | Netskope Inc-Cl A | 1.23% | 64.8% | $31.1K | ||
| 35 |  J | Jazz Pharmaceuticals Plc. | 1.23% | 66.0% | $31.2K | ||
| 36 |  C | The Cheesecake Factory Inc | 1.22% | 67.3% | $30.9K | ||
| 37 |  S | Sofi Technologies Inc | 1.21% | 68.5% | $30.5K | ||
| 38 | — | Ascendis Pharma A/S | 1.19% | 69.6% | $30.0K | ||
| 39 |  S | Scholar Rock Holding Corp | 1.15% | 70.8% | $29.0K | ||
| 40 |  C | Carvana Co | 1.06% | 71.9% | $26.8K | ||
| 41 | — | Copa Holdings, S.A. | 1.06% | 72.9% | $26.7K | ||
| 42 |  A | Advanced Energy Industries Inc. | 1.04% | 74.0% | $26.2K | ||
| 43 |  H | Hinge Health Inc | 1.04% | 75.0% | $26.3K | ||
| 44 |  P | Praxis Precision Medicines, Inc. | 1.03% | 76.0% | $26.0K | ||
| 45 |  A | Affirm Holdings Inc Class A | 1.02% | 77.1% | $25.7K | ||
| 46 |  N | Neurocrine Biosciences Inc | 1.01% | 78.1% | $25.4K | ||
| 47 |  G | Glaukos Corp. | 1.00% | 79.1% | $25.2K | ||
| 48 |  S | Solaris Oilfield Infrastructure Inc Com Cl A | 0.99% | 80.1% | $25.1K | ||
| 49 |  Y | Clear Secure Inc -Class A | 0.96% | 81.0% | $24.4K | ||
| 50 | — | Xpo Logistics Inc. | 0.94% | 82.0% | $23.7K | ||
| More holdings · Pro | |||||||
PCSG ETF All Holdings
PCSG holdings total 86 positions. The top 10 holdings account for 26.8% of the fund, led by Digitalocean Holdings Inc at 3.8%, Twilio Inc. Class A at 2.9%, Twist Bioscience Corp. at 2.8%.
PCSG portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 32.2%.
PCSG sectors provide a detailed breakdown. PCSG overlap shows how holdings compare to other funds in your portfolio.
PCSG ETF Holdings
85 of 86 holdings
- 1
Digitalocean Holdings Inc
DOCNInformation Technology3.80% - 2
Twilio Inc. Class A
TWLOInformation Technology2.89% - 3
Twist Bioscience Corp.
TWSTHealth Care2.82% - 4
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials2.79% - 5
Jfrog Ltd
FROGInformation Technology2.69% - 6
Bwx Technologies, Inc.
BWXTIndustrials2.59% - 7
Littelfuse Inc
LFUSIndustrials2.43% - 8
Semtech Corp
SMTCInformation Technology2.33% - 9
Cfd Bloom Energy Corp- A
BEIndustrials2.32% - 10
Modine Manufacturing Company
MODIndustrials2.16% - 11
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy2.16% - 12
The Madison Square Garden Company - Class A
SPHRUnknown2.15% - 13
Guardant Health, Inc
GHHealth Care2.09% - 14
Rubrik Inc-A
RBRKInformation Technology2.08% - 15
Terawulf Inc
WULFInformation Technology1.96% - 16
Cameco Corporation Com Npv
CCO:CAMaterials1.83% - 17
Curtiss-wright Corp
CWIndustrials1.83% - 18
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.79% - 19
Oscar Health, Inc.
OSCRFinancials1.59% - 20
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.54% - 21
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.52% - 22
Mueller Industries Inc
MLIIndustrials1.49% - 23
Sitime Corp
SITMInformation Technology1.48% - 24
Franklin Resources Inc.
BENFinancials1.45% - 25
Sharkninja Inc
SNConsumer Discretionary1.40% - 26
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.39% - 27
Nlight Inc
LASRInformation Technology1.36% - 28
Ringcentral Inc, Class A
RNGInformation Technology1.32% - 29
Brookdale Senior Living Inc
BKDReal Estate1.29% - 30
Formfactor, Inc.
FORMInformation Technology1.29% - 31
Wayfair Inc.
WConsumer Discretionary1.27% - 32
Vicor Corp
VICRInformation Technology1.24% - 33
Lattice Semiconductor Corp.
LSCCInformation Technology1.23% - 34
Netskope Inc-Cl A
NTSKUnknown1.23% - 35
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.23% - 36
Cheesecake Factory Inc/the
CAKEConsumer Discretionary1.22% - 37
Sofi Technologies Inc
SOFIFinancials1.21% - 38
Ascendis Pharma A/S
ASND:COHealth Care1.19% - 39
Scholar Rock Holding Corporation Com
SRRKHealth Care1.15% - 40
Carvana Co
CVNAConsumer Discretionary1.06% - 41
Copa Holdings, S.A.
CPA:PAUnknown1.06% - 42
Advanced Energy Industries Inc.
AEISInformation Technology1.04% - 43
Hinge Health Inc
HNGEFinancials1.04% - 44
Praxis Precision Medicines, Inc.
PRAXHealth Care1.03% - 45
Affirm Holdings Inc Class A
AFRMFinancials1.02% - 46
Neurocrine Biosciences Inc
NBIXHealth Care1.01% - 47
Glaukos Corp.
GKOSHealth Care1.00% - 48
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.99% - 49
Clear Secure Inc -Class A
YOUInformation Technology0.96% - 50
Xpo Logistics Inc.
XPOIndustrials0.94% - 51
Wisdomtree International Equity
WETFFinancials0.84% - 52
Ermenegildo Zegna NV
ZGNConsumer Discretionary0.83% - 53
Oruka Therapeutics Inc Orka
ORKAHealth Care0.78% - 54
Sanmina Corp
SANMInformation Technology0.77% - 55
Life Time Inc
LTHConsumer Discretionary0.76% - 56
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.73% - 57
Dropbox Inc. Class A
DBXInformation Technology0.72% - 58
Xometry, Inc.
XMTRInformation Technology0.71% - 59
Herman Miller Inc
MLKNConsumer Discretionary0.70% - 60
Applied Optoelectronics Inc
AAOIInformation Technology0.67% - 61
Pattern Group Inc
PTRNUnknown0.63% - 62
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.63% - 63
Pure Storage Inc. Class A
PSTGInformation Technology0.61% - 64
Healthequity Inc
HQYHealth Care0.57% - 65
Uipath Inc Series D-1
PATHInformation Technology0.56% - 66
Urban Outfitters Inc
URBNConsumer Discretionary0.54% - 67
Victory Receivables Corp
VCTRFinancials0.53% - 68
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.52% - 69
Materion Corp
MTRNMaterials0.52% - 70
Rocket Lab Corp
RKLBIndustrials0.52% - 71
Etsy Inc
ETSYConsumer Discretionary0.49% - 72
Mbx Biosciences Inc
MBXHealth Care0.48% - 73
Mercury Systems Inc
MRCYIndustrials0.48% - 74
Novanta Inc. Common Stock
NOVTInformation Technology0.47% - 75
Ero Copper Corp
ERO:CAMaterials0.43% - 76
Brightspring Health
BTSGHealth Care0.42% - 77
Texas Roadhouse Inc
TXRHConsumer Discretionary0.42% - 78
Alliance Laundry Holdings Inc.
ALHUnknown0.39% - 79
Bitmine Immersion Technologi
BMNRInformation Technology0.24% - 80
Carpenter Technology Corpcommon Stock
CRSMaterials0.23% - 81
Joby Aviation Inc
JOBYUnknown0.23% - 82
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.23% - 83
Aar Corp [Air]
AIRIndustrials0.22% - 84
Vse Corp
VSECIndustrials0.21% - 85
Dreyfus Govt Cash Man Ins
DGCXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 3.800% | ||
| 2 | Twilio Inc. Class A | TWLO | 2.890% | ||
| 3 | Twist Bioscience Corp. | TWST | 2.820% | ||
| 4 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 2.790% | ||
| 5 | Jfrog Ltd | FROG | 2.690% | ||
| 6 | Bwx Technologies, Inc. | BWXT | 2.590% | ||
| 7 | Littelfuse Inc | LFUS | 2.430% | ||
| 8 | Semtech Corp | SMTC | 2.330% | ||
| 9 | Cfd Bloom Energy Corp- A | BE | 2.320% | ||
| 10 | Modine Manufacturing Company | MOD | 2.160% | ||
| 11 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 2.160% | ||
| 12 | The Madison Square Garden Company - Class A | SPHR | 2.150% | ||
| 13 | Guardant Health, Inc | GH | 2.090% | ||
| 14 | Rubrik Inc-A | RBRK | 2.080% | ||
| 15 | Terawulf Inc | WULF | 1.960% | ||
| 16 | Cameco Corporation Com Npv | CCO:CA | 1.830% | ||
| 17 | Curtiss-wright Corp | CW | 1.830% | ||
| 18 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.790% | ||
| 19 | Oscar Health, Inc. | OSCR | 1.590% | ||
| 20 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.540% | ||
| 21 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.520% | ||
| 22 | Mueller Industries Inc | MLI | 1.490% | ||
| 23 | Sitime Corp | SITM | 1.480% | ||
| 24 | Franklin Resources Inc. | BEN | 1.450% | ||
| 25 | Sharkninja Inc | SN | 1.400% | ||
| 26 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.390% | ||
| 27 | Nlight Inc | LASR | 1.360% | ||
| 28 | Ringcentral Inc, Class A | RNG | 1.320% | ||
| 29 | Brookdale Senior Living Inc | BKD | 1.290% | ||
| 30 | Formfactor, Inc. | FORM | 1.290% | ||
| 31 | Wayfair Inc. | W | 1.270% | ||
| 32 | Vicor Corp | VICR | 1.240% | ||
| 33 | Lattice Semiconductor Corp. | LSCC | 1.230% | ||
| 34 | Netskope Inc-Cl A | NTSK | 1.230% | ||
| 35 | Jazz Pharmaceuticals Plc. | JAZZ | 1.230% | ||
| 36 | Cheesecake Factory Inc/the | CAKE | 1.220% | ||
| 37 | Sofi Technologies Inc | SOFI | 1.210% | ||
| 38 | Ascendis Pharma A/S | ASND:CO | 1.190% | ||
| 39 | Scholar Rock Holding Corporation Com | SRRK | 1.150% | ||
| 40 | Carvana Co | CVNA | 1.060% | ||
| 41 | Copa Holdings, S.A. | CPA:PA | 1.060% | ||
| 42 | Advanced Energy Industries Inc. | AEIS | 1.040% | ||
| 43 | Hinge Health Inc | HNGE | 1.040% | ||
| 44 | Praxis Precision Medicines, Inc. | PRAX | 1.030% | ||
| 45 | Affirm Holdings Inc Class A | AFRM | 1.020% | ||
| 46 | Neurocrine Biosciences Inc | NBIX | 1.010% | ||
| 47 | Glaukos Corp. | GKOS | 1.000% | ||
| 48 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.990% | ||
| 49 | Clear Secure Inc -Class A | YOU | 0.960% | ||
| 50 | Xpo Logistics Inc. | XPO | 0.940% | ||
| 51 | Wisdomtree International Equity | WETF | 0.840% | ||
| 52 | Ermenegildo Zegna NV | ZGN | 0.830% | ||
| 53 | Oruka Therapeutics Inc Orka | ORKA | 0.780% | ||
| 54 | Sanmina Corp | SANM | 0.770% | ||
| 55 | Life Time Inc | LTH | 0.760% | ||
| 56 | Bridgebio Pharma Inc_None_0 | BBIO | 0.730% | ||
| 57 | Dropbox Inc. Class A | DBX | 0.720% | ||
| 58 | Xometry, Inc. | XMTR | 0.710% | ||
| 59 | Herman Miller Inc | MLKN | 0.700% | ||
| 60 | Applied Optoelectronics Inc | AAOI | 0.670% | ||
| 61 | Pattern Group Inc | PTRN | 0.630% | ||
| 62 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.630% | ||
| 63 | Pure Storage Inc. Class A | PSTG | 0.610% | ||
| 64 | Healthequity Inc | HQY | 0.570% | ||
| 65 | Uipath Inc Series D-1 | PATH | 0.560% | ||
| 66 | Urban Outfitters Inc | URBN | 0.540% | ||
| 67 | Victory Receivables Corp | VCTR | 0.530% | ||
| 68 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.520% | ||
| 69 | Materion Corp | MTRN | 0.520% | ||
| 70 | Rocket Lab Corp | RKLB | 0.520% | ||
| 71 | Etsy Inc | ETSY | 0.490% | ||
| 72 | Mbx Biosciences Inc | MBX | 0.480% | ||
| 73 | Mercury Systems Inc | MRCY | 0.480% | ||
| 74 | Novanta Inc. Common Stock | NOVT | 0.470% | ||
| 75 | Ero Copper Corp | ERO:CA | 0.430% | ||
| 76 | Brightspring Health | BTSG | 0.420% | ||
| 77 | Texas Roadhouse Inc | TXRH | 0.420% | ||
| 78 | Alliance Laundry Holdings Inc. | ALH | 0.390% | ||
| 79 | Bitmine Immersion Technologi | BMNR | 0.240% | ||
| 80 | Carpenter Technology Corpcommon Stock | CRS | 0.230% | ||
| 81 | Joby Aviation Inc | JOBY | 0.230% | ||
| 82 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.230% | ||
| 83 | Aar Corp [Air] | AIR | 0.220% | ||
| 84 | Vse Corp | VSEC | 0.210% | ||
| 85 | Dreyfus Govt Cash Man Ins | DGCXX | 0.000% |