Polen Capital Global Growth (PCGG) ETF Holdings & Analysis
ETFOther
What PCGG does
The Polen Capital Global Growth ETF (PCGG) is an actively managed, concentrated exchange-traded fund. It aims to achieve its investment goal by allocating capital to a focused collection of approximately 25 to 40 common stocks. The fund specifically targets large-capitalization companies with a global presence, including those in both mature and developing economies. A key factor in their selection, as determined by the fund's sub-advisor, is that these companies must demonstrate a sustainable and durable competitive advantage in their respective markets. Due to its concentrated nature, the fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NET OTHER ASSETS | 49.90% | |
| US DOLLAR | 48.25% | |
| TOTAL NET ASSETS | 1.75% | |
| DANISH KRONE | 0.10% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 14.96% |
| Consumer Cyclical | 9.57% |
| Consumer Defensive | 2.26% |
| Financial Services | 15.36% |
| Healthcare | 7.39% |
| Industrials | 7.76% |
| Real Estate | 1.27% |
| Technology | 41.42% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how PCGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PCGG in PortView →Related securities
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Frequently asked questions
- What does PCGG track?
- PCGG is the Polen Capital Global Growth ETF, a Other ETF.
- What is the expense ratio of PCGG?
- Expense ratio data for PCGG is shown on the page when available from our data provider.
- What are the largest holdings in PCGG?
- Top holdings include NET OTHER ASSETS, US DOLLAR, TOTAL NET ASSETS, DANISH KRONE.
- How can PortView analyze PCGG overlap with other ETFs?
- PortView computes the holdings overlap between PCGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.