PCGG

$11.60

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Aug 30, 2023
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.03%
1 Year-0.06%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 99.33%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.52%
SHOP:CAShopify Inc Class A Common Stock6.36%
AMZNAmazon.Com Inc6.20%
ORCLOracle Corp - Common4.90%
MAMastercard Inc4.59%
Top 10 Concentration: 48.34%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.16%
YTD
-6.16%
1 Year
-6.16%
3 Year
+14.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.3%

of portfolio

MSFTMicrosoft Corp
6.52%
AMZNAmazon.Com Inc
6.20%
GOOGAlphabet Inc Class C
3.56%
NVDANvidia Corp.
2.04%

Top 10 Holdings (48.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.52%
2SHOP:CAShopify Inc Class A Common StockInformation Technology6.36%
3AMZNAmazon.Com IncConsumer Discretionary6.20%
4ORCLOracle Corp - CommonInformation Technology4.90%
5MAMastercard IncFinancials4.59%
6AON:LNAon PlcUnknown4.54%
7VVisa IncInformation Technology4.47%
8SAPA:FFSap SeInformation Technology3.62%
9MSCIM S C I Inc.Information Technology3.58%
10GOOGAlphabet Inc Class CCommunication Services3.56%