PCLG ETF

PCLG ETF
$23.07
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Fund Essentials - as of Oct 8, 2026

Net Assets
$92M
Expense Ratio
0.49%
Dividend Yield (Current)
0.04%
Holdings
27
Inception Date
Sep 30, 2025
Fund Family
Polen Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-7.03%
1 Year-9.11%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.35%
NVDANvidia Corp7.82%
NOWServicenow, Inc.6.62%
GOOGAlphabet Inc. C6.16%
AVGOBroadcom Inc6.13%
Top 10 Concentration: 62.56%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 3, 2025

Peer Comparison

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

PCLG ETF Overview

PCLG ETF (Polen Focus Growth ETF) is managed by Polen Capital with $91.9M in net assets. PCLG expense ratio is 0.49%, holding 27 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-09-30.

PCLG performance shows a YTD return of -7.03%. The 1-year return is -9.11%. PCLG dividend yield stands at 0.04%, paid unspecified.

PCLG top holdings include Microsoft Corp (9.3%), Nvidia Corp (7.8%), Servicenow, Inc. (6.6%), Alphabet Inc. C (6.2%), Broadcom Inc (6.1%). Go to all PCLG holdings, PCLG sectors, or PCLG dividends.

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

1 Month
-2.94%
YTD
-7.03%
1 Year
-9.11%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

MSFTMicrosoft Corp
9.35%
NVDANvidia Corp
7.82%
GOOGAlphabet Inc. C
6.16%
AMZNAmazon.Com Inc
5.98%
METAMeta Platforms Inc
4.38%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.35%
2NVDANvidia CorpInformation Technology7.82%
3NOWServicenow, Inc.Information Technology6.62%
4GOOGAlphabet Inc. CCommunication Services6.16%
5AVGOBroadcom IncInformation Technology6.13%
6AMZNAmazon.Com IncConsumer Discretionary5.98%
7VVisa Inc Class AInformation Technology5.67%
8MAMastercard IncFinancials5.54%
9LLYEli Lilly & Co.Health Care4.80%
10SHOP:CAShopify IncInformation Technology4.49%