PCSG ETF

PCSG ETF
$21.10
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DOCN is PCSG's largest holding at 3.74% of the fund as of Oct 8, 2026. PCSG is Polen 5Perspectives Small-Mid Growth ETF.

Showing top 50 of 85 holdings · as of Oct 8, 2026
PCSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
3.74%		3.7%909$112.6KInfo TechIT Services
2
TWLO
Twilio Inc. Class AInfo Tech · Software
3.05%		6.8%333$91.8KInfo TechSoftware
Sector and industry · Pro
3
TWST
Twist Bioscience Corp.
2.84%		9.6%563$85.6K
4
LFUS
Littelfuse Inc
2.76%		12.4%196$83.4K
5
FROG
Jfrog Ltd
2.76%		15.1%857$83.3K
6
SMTC
Semtech Corp
2.64%		17.8%424$79.5K
7—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.63%		20.4%1,116$79.2K
8
RBRK
Rubrik Inc-A
2.59%		23.0%645$78.0K
9
MTSI
Macom Technology Solutions Holdings, Inc.
2.55%		25.6%239$77.0K
10
BWXT
Bwx Technologies, Inc.
2.48%		28.0%525$74.7K
11—Cfd Bloom Energy Corp- A
2.29%		30.3%253$69.0K
12
VICR
Vicor Corp
2.16%		32.5%248$65.1K
13
MOD
Modine Manufacturing Company
2.13%		34.6%353$64.2K
14
SITM
Sitime Corp
2.03%		36.6%95$61.3K
15
GH
Guardant Health, Inc
1.94%		38.6%354$58.6K
16
FORM
Formfactor, Inc.
1.87%		40.5%411$56.4K
17
OSCR
Oscar Health, Inc.
1.84%		42.3%1,675$55.4K
18
FPS
Forgent Power Solutions, Inc. (Class A)
1.73%		44.0%1,309$52.1K
19
CCJ
Cameco Corporation Com Npv
1.72%		45.7%595$51.8K
20
LSCC
Lattice Semiconductor Corp.
1.70%		47.4%409$51.1K
21—Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)
1.64%		49.1%734$49.3K
22
CW
Curtiss-wright Corp
1.60%		50.7%95$48.2K
23
XMTR
Xometry, Inc.
1.55%		52.2%438$46.6K
24
HNGE
Hinge Health Inc
1.53%		53.8%471$46.2K
25
SN
Sharkninja Inc
1.50%		55.3%244$45.1K
26
MLI
Mueller Industries Inc
1.46%		56.7%730$44.2K
27
CECO
Ceco Environmental Corp
1.41%		58.1%649$42.5K
28
BEN
Franklin Resources Inc.
1.41%		59.5%1,312$42.5K
29
RNG
Ringcentral Inc, Class A
1.38%		60.9%530$41.5K
30
NTSK
Netskope Inc-Cl A
1.37%		62.3%2,102$41.2K
31
AEIS
Advanced Energy Industries Inc.
1.32%		63.6%140$39.8K
32
CAKE
The Cheesecake Factory Inc
1.32%		64.9%372$39.8K
33
FTI
Technipfmc Plc Ordinary Shares
1.30%		66.2%565$39.3K
34
W
Wayfair Inc.
1.26%		67.5%362$38.1K
35
GKOS
Glaukos Corp.
1.21%		68.7%226$36.5K
36—Billiontoone Inc Cl A
1.17%		69.9%371$35.4K
37
JAZZ
Jazz Pharmaceuticals Plc.
1.11%		71.0%150$33.4K
38
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.10%		72.1%454$33.2K
39—Copa Holdings, S.A.
1.09%		73.2%244$32.8K
40
AFRM
Affirm Holdings Inc Class A
1.07%		74.2%419$32.3K
41—Ascendis Pharma A/S
1.04%		75.3%141$31.4K
42
CVNA
Carvana Co
1.01%		76.3%480$30.3K
43
YOU
Clear Secure Inc -Class A
1.00%		77.3%701$30.2K
44
SANM
Sanmina Corp
0.99%		78.3%142$29.9K
45
SRRK
Scholar Rock Holding Corp
0.96%		79.2%687$29.0K
46
PSTG
Pure Storage Inc
0.91%		80.2%183$27.6K
47
MXL
Maxlinear Inc
0.88%		81.0%282$26.4K
48
PRAX
Praxis Precision Medicines, Inc.
0.86%		81.9%98$25.8K
49
ZGN
Ermenegildo Zegna NV
0.86%		82.8%2,071$25.9K
50
PGEN
Precigen Corp
0.85%		83.6%3,353$25.5K
More holdings · Pro
Not reported for this fund: share changes.
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PCSG ETF All Holdings

PCSG holdings total 86 positions. The top 10 holdings account for 28.0% of the fund, led by Digitalocean Holdings Inc at 3.7%, Twilio Inc. Class A at 3.0%, Twist Bioscience Corp. at 2.8%.

PCSG portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

Compare PCSG

PCSG vs SPYPCSG vs QQQPCSG vs VOOPCSG vs VTIPCSG vs IVVPCSG vs SCHDPCSG vs VYMPCSG vs VXUS

PCSG ETF Holdings

85 of 86 holdings

  • 1

    Digitalocean Holdings Inc

    DOCNInformation Technology
    3.74%
  • 2

    Twilio Inc. Class A

    TWLOInformation Technology
    3.05%
  • 3

    Twist Bioscience Corp.

    TWSTHealth Care
    2.84%
  • 4

    Littelfuse Inc

    LFUSIndustrials
    2.76%
  • 5

    Jfrog Ltd

    FROGInformation Technology
    2.76%
  • 6

    Semtech Corp

    SMTCInformation Technology
    2.64%
  • 7

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.63%
  • 8

    Rubrik Inc-A

    RBRKInformation Technology
    2.59%
  • 9

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    2.55%
  • 10

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.48%
  • 11

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.29%
  • 12

    Vicor Corp

    VICRInformation Technology
    2.16%
  • 13

    Modine Manufacturing Company

    MODIndustrials
    2.13%
  • 14

    Sitime Corp

    SITMInformation Technology
    2.03%
  • 15

    Guardant Health, Inc

    GHHealth Care
    1.94%
  • 16

    Formfactor, Inc.

    FORMInformation Technology
    1.87%
  • 17

    Oscar Health, Inc.

    OSCRFinancials
    1.84%
  • 18

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.73%
  • 19

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.72%
  • 20

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.70%
  • 21

    Vista Energy S.A.B. De C.V. Sponsored Adr (1 Ads : 1 Ordinary)

    VIST:MXEnergy
    1.64%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    1.60%
  • 23

    Xometry, Inc.

    XMTRInformation Technology
    1.55%
  • 24

    Hinge Health Inc

    HNGEFinancials
    1.53%
  • 25

    Sharkninja Inc

    SNConsumer Discretionary
    1.50%
  • 26

    Mueller Industries Inc

    MLIIndustrials
    1.46%
  • 27

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    1.41%
  • 28

    Franklin Resources Inc.

    BENFinancials
    1.41%
  • 29

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.38%
  • 30

    Netskope Inc-Cl A

    NTSKUnknown
    1.37%
  • 31

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.32%
  • 32

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    1.32%
  • 33

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.30%
  • 34

    Wayfair Inc.

    WConsumer Discretionary
    1.26%
  • 35

    Glaukos Corp.

    GKOSHealth Care
    1.21%
  • 36

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    1.17%
  • 37

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    1.11%
  • 38

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.10%
  • 39

    Copa Holdings, S.A.

    CPA:PAUnknown
    1.09%
  • 40

    Affirm Holdings Inc Class A

    AFRMFinancials
    1.07%
  • 41

    Ascendis Pharma A/S

    ASND:COHealth Care
    1.04%
  • 42

    Carvana Co

    CVNAConsumer Discretionary
    1.01%
  • 43

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.00%
  • 44

    Sanmina Corp

    SANMInformation Technology
    0.99%
  • 45

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.96%
  • 46

    Pure Storage Inc

    PSTGInformation Technology
    0.91%
  • 47

    Maxlinear Inc

    MXLInformation Technology
    0.88%
  • 48

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.86%
  • 49

    Ermenegildo Zegna NV

    ZGNConsumer Discretionary
    0.86%
  • 50

    Precigen Corp

    PGENHealth Care
    0.85%
  • 51

    Wisdomtree Investments Inc

    WTFinancials
    0.84%
  • 52

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.83%
  • 53

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.79%
  • 54

    Brightspring Health

    BTSGHealth Care
    0.78%
  • 55

    Sofi Technologies Inc

    SOFIFinancials
    0.78%
  • 56

    Doximity Inc

    DOCSInformation Technology
    0.77%
  • 57

    Nlight Inc

    LASRInformation Technology
    0.76%
  • 58

    Life Time Inc

    LTHConsumer Discretionary
    0.74%
  • 59

    Materion Corp

    MTRNMaterials
    0.74%
  • 60

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.72%
  • 61

    Brookdale Senior Living Inc

    BKDReal Estate
    0.71%
  • 62

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.69%
  • 63

    Xpo Logistics Inc.

    XPOIndustrials
    0.69%
  • 64

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.63%
  • 65

    Victory Receivables Corp

    VCTRFinancials
    0.56%
  • 66

    Rocket Lab Corp

    RKLBIndustrials
    0.55%
  • 67

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.52%
  • 68

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.50%
  • 69

    Etsy Inc

    ETSYConsumer Discretionary
    0.49%
  • 70

    Ero Copper Corp

    ERO:CAMaterials
    0.47%
  • 71

    Mercury Computer Sys

    MRCYIndustrials
    0.42%
  • 72

    Mbx Biosciences Inc

    MBXHealth Care
    0.40%
  • 73

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.32%
  • 74

    Dropbox Inc. Class A

    DBXInformation Technology
    0.27%
  • 75

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.26%
  • 76

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.21%
  • 77

    Joby Aviation Inc

    JOBYUnknown
    0.21%
  • 78

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.20%
  • 79

    Aar Corp [Air]

    AIRIndustrials
    0.19%
  • 80

    Vse Corp

    VSECIndustrials
    0.19%
  • 81

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.19%
  • 82

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%
  • 83

    Healthequity Inc

    HQYHealth Care
    0.00%
  • 84

    Terawulf Inc

    WULFInformation Technology
    0.00%
  • 85

    Uipath Inc Series D-1

    PATHInformation Technology
    0.00%