PCLG ETF

PCLG ETF
$23.07
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MSFT is PCLG's largest holding at 9.35% of the fund as of Oct 8, 2026. PCLG is Polen Focus Growth ETF.

Showing top 29 of 29 holdings · as of Oct 8, 2026
PCLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.35%		9.3%15,973$8.35MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.82%		17.2%30,313$6.99MInfo TechSemiconductors
Sector and industry · Pro
3
NOW
Servicenow, Inc.
6.62%		23.8%42,330$5.92M
4
GOOG
Alphabet Inc. C
6.16%		30.0%15,963$5.50M
5
AVGO
Broadcom Inc
6.13%		36.1%15,196$5.47M
6
AMZN
Amazon.com Inc
5.98%		42.1%21,022$5.34M
7
V
Visa Inc Class A
5.67%		47.7%13,498$5.06M
8
MA
Mastercard Inc
5.54%		53.3%8,628$4.95M
9
LLY
Eli Lilly & Co.
4.80%		58.1%3,662$4.28M
10—Shopify Inc
4.49%		62.6%24,385$4.01M
11
ORCL
Oracle Corp -
4.43%		67.0%29,238$3.95M
12
META
Meta Platforms Inc
4.38%		71.4%5,433$3.92M
13—Lrcx Uw Equity
2.56%		73.9%7,144$2.29M
14
ABNB
Airbnb Inc
2.51%		76.4%13,734$2.24M
15
CSGP
Costar Group Inc.
2.45%		78.9%73,406$2.19M
16
IDXX
Idexx Laboratories Inc
2.37%		81.3%4,134$2.12M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.96%		83.2%3,816$1.75M
18
ISRG
Intuitive Surgical Inc.
1.86%		85.1%3,989$1.66M
19
SBUX
Starbucks Corp
1.80%		86.9%17,266$1.61M
20—General Electric Co.
1.79%		88.7%5,234$1.60M
21
GEV
Ge Vernova, Inc.
1.74%		90.4%1,555$1.55M
22
STX
Seagate Technolo
1.70%		92.1%1,965$1.52M
23
ATI
Ati Inc
1.51%		93.6%7,168$1.35M
24
ADYEN
Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)
1.50%		95.1%138,225$1.34M
25
EME
Emcor Group Inc
1.48%		96.6%1,693$1.32M
26
PWR
Quanta Services Inc
1.35%		98.0%1,755$1.20M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.18%		99.1%596$1.05M
28
HWM
Howmet Aerospace
0.87%		100.0%3,483$775.2K
29
DGCXX
Dreyfus Govt Cash Man Ins
0.00%		100.0%--
Not reported for this fund: share changes.
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PCLG ETF All Holdings

PCLG holdings total 27 positions. The top 10 holdings account for 62.6% of the fund, led by Microsoft Corp at 9.3%, Nvidia Corp at 7.8%, Servicenow, Inc. at 6.6%.

PCLG portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Information Technology at 51.9%.

PCLG sectors provide a detailed breakdown. PCLG overlap shows how holdings compare to other funds in your portfolio.

Compare PCLG

PCLG vs SPYPCLG vs QQQPCLG vs VOOPCLG vs VTIPCLG vs IVVPCLG vs SCHDPCLG vs VYMPCLG vs VXUS

PCLG ETF Holdings

29 of 27 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    9.35%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    7.82%
  • 3

    Servicenow, Inc.

    NOWInformation Technology
    6.62%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    6.16%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    6.13%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.98%
  • 7

    Visa Inc Class A

    VInformation Technology
    5.67%
  • 8

    Mastercard Inc

    MAFinancials
    5.54%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    4.80%
  • 10

    Shopify Inc

    SHOP:CAInformation Technology
    4.49%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    4.43%
  • 12

    Meta Platforms Inc

    METACommunication Services
    4.38%
  • 13

    Lrcx Uw Equity

    LRCXInformation Technology
    2.56%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.51%
  • 15

    Costar Group Inc.

    CSGPReal Estate
    2.45%
  • 16

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    2.37%
  • 17

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.96%
  • 18

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.86%
  • 19

    Starbucks Corp

    SBUXConsumer Discretionary
    1.80%
  • 20

    General Electric Co.

    GEIndustrials
    1.79%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    1.74%
  • 22

    Seagate Technolo

    STXInformation Technology
    1.70%
  • 23

    Ati Inc

    ATIMaterials
    1.51%
  • 24

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    1.50%
  • 25

    Emcor Group Inc

    EMEIndustrials
    1.48%
  • 26

    Quanta Services Inc

    PWRIndustrials
    1.35%
  • 27

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.18%
  • 28

    Howmet Aerospace

    HWMIndustrials
    0.87%
  • 29

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%