PCLG

$23.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$111M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 30, 2025
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.05%
1 Year-0.07%
3 Year-0.07%
5 Year-0.07%
10 Year-0.07%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.62%
MSFTMicrosoft Corp8.08%
ORCLOracle Corp - Common6.26%
AVGOAvago Technologi6.13%
LLYEli Lilly & Co.5.99%
Top 10 Concentration: 59.20%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.01
Dec 3, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-4.54%
YTD
-6.74%
1 Year
-6.74%
3 Year
-6.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.3%

of portfolio

AMZNAmazon.Com Inc
8.62%
MSFTMicrosoft Corp
8.08%
GOOGAlphabet Inc Class C
5.43%
NVDANvidia Corp.
4.12%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.62%
2MSFTMicrosoft CorpInformation Technology8.08%
3ORCLOracle Corp - CommonInformation Technology6.26%
4AVGOAvago TechnologiInformation Technology6.13%
5LLYEli Lilly & Co.Health Care5.99%
6GOOGAlphabet Inc Class CCommunication Services5.43%
7MAMastercard IncFinancials4.94%
8SHOP:CAShopify Inc Class AUnknown4.88%
9VVisa IncInformation Technology4.75%
10NVDANvidia Corp.Information Technology4.12%