PCSG ETF largest holding is DOCN at 3.43% as of Sep 5, 2026
Polen 5Perspectives Small-Mid Growth ETF
DOCN is PCSG's largest holding at 3.43% of the fund as of Sep 5, 2026. PCSG is Polen 5Perspectives Small-Mid Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Digitalocean Holdings IncInfo Tech · IT Services | 3.43% | 3.4% | 777 | $87.4K | Info Tech | IT Services |
| 2 |  T | Twilio Inc. Class AInfo Tech · Software | 2.80% | 6.2% | 306 | $71.3K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 |  B | Bwx Technologies, Inc. | 2.78% | 9.0% | 449 | $70.8K | ||
| 4 | — | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | 2.77% | 11.8% | 954 | $70.4K | ||
| 5 |  L | Littelfuse Inc | 2.55% | 14.3% | 155 | $65.0K | ||
| 6 |  M | Modine Manufacturing Company | 2.30% | 16.6% | 301 | $58.6K | ||
| 7 |  F | Jfrog Ltd | 2.29% | 18.9% | 664 | $58.2K | ||
| 8 |  T | Twist Bioscience Corp. | 2.26% | 21.2% | 461 | $57.5K | ||
| 9 | — | Cfd Bloom Energy Corp- A | 2.16% | 23.3% | 217 | $54.9K | ||
| 10 | — | The Madison Square Garden Company - Class A | 2.10% | 25.4% | 376 | $53.5K | ||
| 11 |  W | Terawulf Inc | 2.09% | 27.5% | 3,218 | $53.1K | ||
| 12 |  C | Cameco Corporation Com Npv | 2.01% | 29.5% | 509 | $51.3K | ||
| 13 | — | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | 1.95% | 31.5% | 674 | $49.7K | ||
| 14 |  G | Guardant Health, Inc | 1.92% | 33.4% | 302 | $48.7K | ||
| 15 |  M | Macom Technology Solutions Holdings, Inc. | 1.90% | 35.3% | 180 | $48.4K | ||
| 16 |  R | Rubrik Inc-A | 1.84% | 37.1% | 501 | $46.9K | ||
| 17 |  C | Ceco Environmental Corp | 1.83% | 39.0% | 628 | $46.5K | ||
| 18 |  C | Curtiss-wright Corp | 1.80% | 40.8% | 81 | $45.9K | ||
| 19 |  S | Semtech Corp | 1.74% | 42.5% | 300 | $44.4K | ||
| 20 |  S | Sitime Corp | 1.64% | 44.2% | 68 | $41.6K | ||
| 21 |  O | Oscar Health, Inc. | 1.57% | 45.7% | 1,241 | $40.0K | ||
| 22 |  M | Mueller Industries Inc | 1.56% | 47.3% | 624 | $39.8K | ||
| 23 |  F | Technipfmc Plc Ordinary Shares | 1.52% | 48.8% | 483 | $38.6K | ||
| 24 |  Y | Clear Secure Inc -Class A | 1.43% | 50.2% | 823 | $36.5K | ||
| 25 |  S | Sharkninja Inc | 1.42% | 51.7% | 208 | $36.1K | ||
| 26 |  L | Nlight Inc | 1.41% | 53.1% | 893 | $35.8K | ||
| 27 |  F | Forgent Power Solutions, Inc. (Class A) | 1.38% | 54.5% | 1,119 | $35.1K | ||
| 28 |  C | The Cheesecake Factory Inc | 1.34% | 55.8% | 318 | $34.2K | ||
| 29 |  L | Lattice Semiconductor Corp. | 1.33% | 57.1% | 293 | $34.0K | ||
| 30 |  R | Ringcentral Inc, Class A | 1.31% | 58.4% | 454 | $33.3K | ||
| 31 |  S | Sofi Technologies Inc | 1.30% | 59.7% | 1,813 | $33.0K | ||
| 32 |  B | Brookdale Senior Living Inc | 1.29% | 61.0% | 2,788 | $32.8K | ||
| 33 | — | Ascendis Pharma As Adr | 1.29% | 62.3% | 121 | $32.7K | ||
| 34 |  A | Affirm Holdings Inc Class A | 1.28% | 63.6% | 452 | $32.7K | ||
| 35 |  S | Scholar Rock Holding Corp | 1.28% | 64.9% | 587 | $32.5K | ||
| 36 |  F | Formfactor, Inc. | 1.27% | 66.1% | 310 | $32.2K | ||
| 37 |  V | Vicor Corp | 1.26% | 67.4% | 170 | $32.1K | ||
| 38 |  B | Franklin Resources Inc. | 1.24% | 68.6% | 912 | $31.7K | ||
| 39 |  J | Jazz Pharmaceuticals Plc. | 1.24% | 69.9% | 128 | $31.6K | ||
| 40 |  W | Wayfair Inc. | 1.21% | 71.1% | 310 | $30.8K | ||
| 41 |  C | Carvana Co | 1.20% | 72.3% | 410 | $30.6K | ||
| 42 |  P | Praxis Precision Medicines, Inc. | 1.16% | 73.4% | 84 | $29.6K | ||
| 43 |  A | Advanced Energy Industries Inc. | 1.15% | 74.6% | 104 | $29.2K | ||
| 44 | — | Copa Holdings, S.A. | 1.08% | 75.7% | 208 | $27.5K | ||
| 45 |  G | Glaukos Corp. | 1.07% | 76.7% | 154 | $27.3K | ||
| 46 |  N | Neurocrine Biosciences Inc | 1.04% | 77.8% | 170 | $26.5K | ||
| 47 | — | Xpo Logistics Inc. | 1.03% | 78.8% | 136 | $26.3K | ||
| 48 |  W | Wisdomtree International Equity | 0.93% | 79.8% | 950 | $23.6K | ||
| 49 | — | Ermenegildo Zegna Holditalia Spa | 0.87% | 80.6% | 1,771 | $22.2K | ||
| 50 | — | Solaris Oilfield Infrastructure In | 0.84% | 81.5% | 388 | $21.3K | ||
| More holdings · Pro | ||||||||
PCSG ETF All Holdings
PCSG holdings total 86 positions. The top 10 holdings account for 25.4% of the fund, led by Digitalocean Holdings Inc at 3.4%, Twilio Inc. Class A at 2.8%, Bwx Technologies, Inc. at 2.8%.
PCSG portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 32.7%.
PCSG sectors provide a detailed breakdown. PCSG overlap shows how holdings compare to other funds in your portfolio.
PCSG ETF Holdings
86 of 86 holdings
- 1
Digitalocean Holdings Inc
DOCNInformation Technology3.43% - 2
Twilio Inc. Class A
TWLOInformation Technology2.80% - 3
Bwx Technologies, Inc.
BWXTIndustrials2.78% - 4
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials2.77% - 5
Littelfuse Inc
LFUSIndustrials2.55% - 6
Modine Manufacturing Company
MODIndustrials2.30% - 7
Jfrog Ltd
FROGInformation Technology2.29% - 8
Twist Bioscience Corp.
TWSTHealth Care2.26% - 9
Cfd Bloom Energy Corp- A
BEIndustrials2.16% - 10
The Madison Square Garden Company - Class A
SPHRUnknown2.10% - 11
Terawulf Inc
WULFInformation Technology2.09% - 12
Cameco Corporation Com Npv
CCO:CAMaterials2.01% - 13
Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
VIST:MXEnergy1.95% - 14
Guardant Health, Inc
GHHealth Care1.92% - 15
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.90% - 16
Rubrik Inc-A
RBRKInformation Technology1.84% - 17
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials1.83% - 18
Curtiss-wright Corp
CWIndustrials1.80% - 19
Semtech Corp
SMTCInformation Technology1.74% - 20
Sitime Corp
SITMInformation Technology1.64% - 21
Oscar Health, Inc.
OSCRFinancials1.57% - 22
Mueller Industries Inc
MLIIndustrials1.56% - 23
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.52% - 24
Clear Secure Inc -Class A
YOUInformation Technology1.43% - 25
Sharkninja Inc
SNConsumer Discretionary1.42% - 26
Nlight Inc
LASRInformation Technology1.41% - 27
Forgent Power Solutions, Inc. (Class A)
FPSUnknown1.38% - 28
Cheesecake Factory Inc/the
CAKEConsumer Discretionary1.34% - 29
Lattice Semiconductor Corp.
LSCCInformation Technology1.33% - 30
Ringcentral Inc, Class A
RNGInformation Technology1.31% - 31
Sofi Technologies Inc
SOFIFinancials1.30% - 32
Brookdale Senior Living Inc
BKDReal Estate1.29% - 33
Ascendis Pharma As Adr
ASND:COHealth Care1.29% - 34
Affirm Holdings Inc Class A
AFRMFinancials1.28% - 35
Scholar Rock Holding Corp
SRRKHealth Care1.28% - 36
Formfactor, Inc.
FORMInformation Technology1.27% - 37
Vicor Corp
VICRInformation Technology1.26% - 38
Franklin Resources Inc.
BENFinancials1.24% - 39
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.24% - 40
Wayfair Inc.
WConsumer Discretionary1.21% - 41
Carvana Co
CVNAConsumer Discretionary1.20% - 42
Praxis Precision Medicines, Inc.
PRAXHealth Care1.16% - 43
Advanced Energy Industries Inc.
AEISInformation Technology1.15% - 44
Copa Holdings, S.A.
CPA:PAUnknown1.08% - 45
Glaukos Corp.
GKOSHealth Care1.07% - 46
Neurocrine Biosciences Inc
NBIXHealth Care1.04% - 47
Xpo Logistics Inc.
XPOIndustrials1.03% - 48
Wisdomtree International Equity
WETFFinancials0.93% - 49
Ermenegildo Zegna Holditalia Spa
ZGN:ASConsumer Discretionary0.87% - 50
Solaris Oilfield Infrastructure In
SEIUtilities0.84% - 51
Hinge Health Inc
HNGEFinancials0.80% - 52
Life Time Inc
LTHConsumer Discretionary0.80% - 53
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.80% - 54
Sanmina Corp
SANMInformation Technology0.77% - 55
Herman Miller Inc
MLKNConsumer Discretionary0.76% - 56
Etsy Inc
ETSYConsumer Discretionary0.72% - 57
Applied Optoelectronics Inc
AAOIInformation Technology0.72% - 58
Xometry, Inc.
XMTRInformation Technology0.71% - 59
Dropbox Inc. Class A
DBXInformation Technology0.66% - 60
Pattern Group Inc
PTRNUnknown0.64% - 61
Uipath Inc Series D-1
PATHInformation Technology0.62% - 62
Pure Storage Inc. Class A
PSTGInformation Technology0.61% - 63
Victory Receivables Corp
VCTRFinancials0.58% - 64
Healthequity Inc
HQYHealth Care0.57% - 65
Urban Outfitters Inc
URBNConsumer Discretionary0.56% - 66
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.55% - 67
Novanta Inc. Common Stock
NOVTInformation Technology0.52% - 68
Rocket Lab Corp
RKLBIndustrials0.52% - 69
Billiontoone Inc Cl A Common Stock Usd.00001
BLLNUnknown0.50% - 70
Joby Aviation Inc
JOBYUnknown0.48% - 71
Mbx Biosciences Inc
MBXHealth Care0.47% - 72
Texas Roadhouse Inc
TXRHConsumer Discretionary0.47% - 73
Ero Copper Corp
ERO:CAMaterials0.46% - 74
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.46% - 75
Mercury Systems Inc
MRCYIndustrials0.45% - 76
Oruka Therapeutics Inc Orka
ORKAHealth Care0.45% - 77
PLANET LABS PBC
PLInformation Technology0.45% - 78
Brightspring Health
BTSGHealth Care0.43% - 79
Alliance Laundry Holdings Inc.
ALHUnknown0.40% - 80
Netskope Inc-Cl A
NTSKUnknown0.38% - 81
Materion Corp
MTRNMaterials0.26% - 82
Bitmine Immersion Technologi
BMNRInformation Technology0.26% - 83
Aar Corp [Air]
AIRIndustrials0.23% - 84
Vse Corp
VSECIndustrials0.23% - 85
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.23% - 86
Dreyfus Govt Cash Man Ins
DGCXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Digitalocean Holdings Inc | DOCN | 3.430% | ||
| 2 | Twilio Inc. Class A | TWLO | 2.800% | ||
| 3 | Bwx Technologies, Inc. | BWXT | 2.780% | ||
| 4 | Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary) | EMBR3:BV | 2.770% | ||
| 5 | Littelfuse Inc | LFUS | 2.550% | ||
| 6 | Modine Manufacturing Company | MOD | 2.300% | ||
| 7 | Jfrog Ltd | FROG | 2.290% | ||
| 8 | Twist Bioscience Corp. | TWST | 2.260% | ||
| 9 | Cfd Bloom Energy Corp- A | BE | 2.160% | ||
| 10 | The Madison Square Garden Company - Class A | SPHR | 2.100% | ||
| 11 | Terawulf Inc | WULF | 2.090% | ||
| 12 | Cameco Corporation Com Npv | CCO:CA | 2.010% | ||
| 13 | Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary) | VIST:MX | 1.950% | ||
| 14 | Guardant Health, Inc | GH | 1.920% | ||
| 15 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.900% | ||
| 16 | Rubrik Inc-A | RBRK | 1.840% | ||
| 17 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 1.830% | ||
| 18 | Curtiss-wright Corp | CW | 1.800% | ||
| 19 | Semtech Corp | SMTC | 1.740% | ||
| 20 | Sitime Corp | SITM | 1.640% | ||
| 21 | Oscar Health, Inc. | OSCR | 1.570% | ||
| 22 | Mueller Industries Inc | MLI | 1.560% | ||
| 23 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.520% | ||
| 24 | Clear Secure Inc -Class A | YOU | 1.430% | ||
| 25 | Sharkninja Inc | SN | 1.420% | ||
| 26 | Nlight Inc | LASR | 1.410% | ||
| 27 | Forgent Power Solutions, Inc. (Class A) | FPS | 1.380% | ||
| 28 | Cheesecake Factory Inc/the | CAKE | 1.340% | ||
| 29 | Lattice Semiconductor Corp. | LSCC | 1.330% | ||
| 30 | Ringcentral Inc, Class A | RNG | 1.310% | ||
| 31 | Sofi Technologies Inc | SOFI | 1.300% | ||
| 32 | Brookdale Senior Living Inc | BKD | 1.290% | ||
| 33 | Ascendis Pharma As Adr | ASND:CO | 1.290% | ||
| 34 | Affirm Holdings Inc Class A | AFRM | 1.280% | ||
| 35 | Scholar Rock Holding Corp | SRRK | 1.280% | ||
| 36 | Formfactor, Inc. | FORM | 1.270% | ||
| 37 | Vicor Corp | VICR | 1.260% | ||
| 38 | Franklin Resources Inc. | BEN | 1.240% | ||
| 39 | Jazz Pharmaceuticals Plc. | JAZZ | 1.240% | ||
| 40 | Wayfair Inc. | W | 1.210% | ||
| 41 | Carvana Co | CVNA | 1.200% | ||
| 42 | Praxis Precision Medicines, Inc. | PRAX | 1.160% | ||
| 43 | Advanced Energy Industries Inc. | AEIS | 1.150% | ||
| 44 | Copa Holdings, S.A. | CPA:PA | 1.080% | ||
| 45 | Glaukos Corp. | GKOS | 1.070% | ||
| 46 | Neurocrine Biosciences Inc | NBIX | 1.040% | ||
| 47 | Xpo Logistics Inc. | XPO | 1.030% | ||
| 48 | Wisdomtree International Equity | WETF | 0.930% | ||
| 49 | Ermenegildo Zegna Holditalia Spa | ZGN:AS | 0.870% | ||
| 50 | Solaris Oilfield Infrastructure In | SEI | 0.840% | ||
| 51 | Hinge Health Inc | HNGE | 0.800% | ||
| 52 | Life Time Inc | LTH | 0.800% | ||
| 53 | Bridgebio Pharma Inc_None_0 | BBIO | 0.800% | ||
| 54 | Sanmina Corp | SANM | 0.770% | ||
| 55 | Herman Miller Inc | MLKN | 0.760% | ||
| 56 | Etsy Inc | ETSY | 0.720% | ||
| 57 | Applied Optoelectronics Inc | AAOI | 0.720% | ||
| 58 | Xometry, Inc. | XMTR | 0.710% | ||
| 59 | Dropbox Inc. Class A | DBX | 0.660% | ||
| 60 | Pattern Group Inc | PTRN | 0.640% | ||
| 61 | Uipath Inc Series D-1 | PATH | 0.620% | ||
| 62 | Pure Storage Inc. Class A | PSTG | 0.610% | ||
| 63 | Victory Receivables Corp | VCTR | 0.580% | ||
| 64 | Healthequity Inc | HQY | 0.570% | ||
| 65 | Urban Outfitters Inc | URBN | 0.560% | ||
| 66 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.550% | ||
| 67 | Novanta Inc. Common Stock | NOVT | 0.520% | ||
| 68 | Rocket Lab Corp | RKLB | 0.520% | ||
| 69 | Billiontoone Inc Cl A Common Stock Usd.00001 | BLLN | 0.500% | ||
| 70 | Joby Aviation Inc | JOBY | 0.480% | ||
| 71 | Mbx Biosciences Inc | MBX | 0.470% | ||
| 72 | Texas Roadhouse Inc | TXRH | 0.470% | ||
| 73 | Ero Copper Corp | ERO:CA | 0.460% | ||
| 74 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.460% | ||
| 75 | Mercury Systems Inc | MRCY | 0.450% | ||
| 76 | Oruka Therapeutics Inc Orka | ORKA | 0.450% | ||
| 77 | PLANET LABS PBC | PL | 0.450% | ||
| 78 | Brightspring Health | BTSG | 0.430% | ||
| 79 | Alliance Laundry Holdings Inc. | ALH | 0.400% | ||
| 80 | Netskope Inc-Cl A | NTSK | 0.380% | ||
| 81 | Materion Corp | MTRN | 0.260% | ||
| 82 | Bitmine Immersion Technologi | BMNR | 0.260% | ||
| 83 | Aar Corp [Air] | AIR | 0.230% | ||
| 84 | Vse Corp | VSEC | 0.230% | ||
| 85 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.230% | ||
| 86 | Dreyfus Govt Cash Man Ins | DGCXX | 0.000% |