Stock Taper
EXCHANGE TRADED FUND

PCGG

Polen Capital Global Growth ETF
$11.57 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Polen
Assets $194.66M
Expense ratio 0.85%
Inception Aug 30, 2023
Asset class Equity
Holdings 28
Volume 8.05K
Avg volume 3.46K

ABOUT THIS FUND

The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

PRICE

$11.57 ▲ UP 48.35% (+$73.38)

No price history available for PCGG over this range.

HOLDINGS

TOP 20 OF 28 · 71.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOG Alphabet Inc. 6.11% 996 $336.85K
02 NVDA NVIDIA Corporation 5.78% 1.47K $318.77K
03 MSFT Microsoft Corporation 5.52% 632 $304.09K
04 LLY Eli Lilly and Company 4.95% 219 $272.52K
05 V Visa Inc. 4.92% 741 $271K
07 MA Mastercard Incorporated 4.69% 450 $258.23K
08 AMZN Amazon.com, Inc. 4.24% 899 $233.84K
09 AVGO Broadcom Inc. 3.37% 510 $185.66K
10 GE GE Aerospace 2.89% 462 $159.22K
11 ENR Energizer Holdings, Inc. 2.79% 863 $153.78K
12 SHOP Shopify Inc. 2.69% 1.01K $148.5K
13 NOW ServiceNow, Inc. 2.60% 1.11K $143.5K
14 SPOT Spotify Technology S.A. 2.58% 267 $142.34K
15 MELI MercadoLibre, Inc. 2.55% 73 $140.3K
16 META Meta Platforms, Inc. 2.42% 244 $133.18K
17 ASML ASML Holding N.V. 2.33% 73 $128.34K
18 AON Aon plc 2.33% 365 $128.45K
19 OR OR Royalties Inc. 2.08% 255 $114.9K
20 MSCI MSCI Inc. 2.00% 194 $110.34K

SECTOR HOLDINGS

TECHNOLOGY IS 41.42% OF THE FUND
Technology 41.42%
Financial Services 15.36%
Communication Services 14.96%
Consumer Cyclical 9.57%
Industrials 7.76%
Healthcare 7.39%
Consumer Defensive 2.26%
Real Estate 1.27%
Cash & Others 0.01%

BY REGION

OTHER IS 56.68% OF THE FUND
Other 56.68%
United States 31.92%
Canada 2.78%
Taiwan (Province of China) 2.32%
Sweden 1.22%
Uruguay 1.19%
Netherlands 1.18%
Ireland 1.14%
Singapore 1.07%
Korea (the Republic of) 0.49%