What does PCLG track?

PCLG is the Polen Focus Growth ETF, a Other ETF.

What is the expense ratio of PCLG?

Expense ratio data for PCLG is shown on the page when available from our data provider.

What are the largest holdings in PCLG?

Top holdings include MSFT, NVDA, NOW, AVGO, AMZN.

How can PortView analyze PCLG overlap with other ETFs?

PortView computes the holdings overlap between PCLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Polen Focus Growth (PCLG) ETF Holdings & Analysis

ETFOther

$22.84+0.00%

1-year price historyRange $19.73 – $25.89

52-week range$22.84

$19.73$25.89

What PCLG does

PCLG aims for substantial capital appreciation over the long term. This fund invests in a concentrated portfolio, typically comprising 25 to 40 large-capitalization companies operating in both mature and developing global economies. It seeks out growth stocks characterized by consistent profit expansion and a strong competitive moat within sectors featuring high barriers to entry. Key traits considered include a dependable and sustainable return on capital, robust earnings momentum, ample free cash flow, solid financial statements, and capable management. The fund diversifies geographically by allocating to growth equities from at least three different countries, targeting 30-40% in non-U.S. securities, a percentage that can be altered based on evolving global market conditions. Its sub-advisor incorporates Environmental, Social, and Governance (ESG) factors when assessing a company's enduring financial health. As an actively managed exchange-traded fund, PCLG possesses full autonomy to adjust its holdings whenever appropriate. The fund began trading with an initial asset base of $109.4 million.

Fund profile

Top holdings

	Holding	Weight
	MICROSOFT COM USD0.00000625	9.08%
	NVIDIA CORP USD 0.001	7.48%
	SERVICENOW INC USD 0.001	6.86%
	BROADCOM INC NPV	6.38%
	AMAZON COM INC USD 0.01	6.08%
	ALPHABET INC CLASS C	6.01%
	VISA INC USD 0.0001	5.71%
	MASTERCARD INC	5.69%
	LILLY ELI + CO NPV	4.82%
	ORACLE CORP USD 0.01	4.69%

Geographic allocation

United States	89.57%
Canada	3.87%
Singapore	1.82%
Netherlands	2.94%
Taiwan (Province of China)	1.79%

PortView Portfolio Insights

PortView analyzes how PCLG 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.

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Frequently asked questions

What does PCLG track?: PCLG is the Polen Focus Growth ETF, a Other ETF.
What is the expense ratio of PCLG?: Expense ratio data for PCLG is shown on the page when available from our data provider.
What are the largest holdings in PCLG?: Top holdings include MSFT, NVDA, NOW, AVGO, AMZN.
How can PortView analyze PCLG overlap with other ETFs?: PortView computes the holdings overlap between PCLG 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.