PCLC ETF

PCLC ETF
$24.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
39
Inception Date
May 18, 2026
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.62%
GOOGLAlphabet Inc7.38%
AMDAdvanced Micro Devices Inc4.95%
TSLATesla Inc4.87%
AMZNAmazon.Com Inc4.61%
Top 10 Concentration: 52.08%Report Date: Aug 31, 2026
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Peer Comparison

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

PCLC ETF Overview

PCLC ETF (Polen 5Perspectives Large Growth ETF) is managed by Polen Capital with $1.2M in net assets. PCLC expense ratio is 0.50%, holding 39 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-05-18.

PCLC performance shows data across multiple time periods..

PCLC top holdings include Nvidia Corp (10.6%), Alphabet Inc (7.4%), Advanced Micro Devices Inc (5.0%), Tesla Inc (4.9%), Amazon.Com Inc (4.6%). Go to all PCLC holdings, PCLC sectors, or PCLC dividends.

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

1 Month
+3.03%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp
10.62%
GOOGLAlphabet Inc
7.38%
TSLATesla Inc
4.87%
AMZNAmazon.Com Inc
4.61%
AAPLApple, Inc
2.95%
MSFTMicrosoft Corp
2.58%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.62%
2GOOGLAlphabet IncCommunication Services7.38%
3AMDAdvanced Micro Devices IncInformation Technology4.95%
4TSLATesla IncConsumer Discretionary4.87%
5AMZNAmazon.Com IncConsumer Discretionary4.61%
6SPCXSpace Exploration TechnologiesUnknown4.37%
7CVNACarvana CoConsumer Discretionary4.16%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.01%
9AVGOBroadcom IncInformation Technology3.64%
10PLTRPalantir Technologies IncInformation Technology3.47%