Stock Taper
EXCHANGE TRADED FUND

PCLG

Polen Focus Growth ETF
$23.09 ▲ 0.58%
+$0.13 TODAY

FUND FACTS

Manager Polen
Assets $113.07M
Expense ratio 0.49%
Inception Sep 29, 2025
Asset class Equity
Holdings 27
Volume 1.31K
Avg volume 33.63K

ABOUT THIS FUND

PCLG aims for long-term capital growth by investing in about 25 to 40 large-cap companies located in both developed and emerging markets. The fund selects growth stocks perceived to have consistent earnings growth. In addition, the fund considers a companys competitive advantage within an industry with high barriers to entry. Characteristics include consistent and sustainable return to capital, as well as strong earnings growth, free cash flow, balance sheets, and management teams. The fund invests in growth stocks from at least three different countries, targeting 30-40% non-US securities, depending on its assessment of global market conditions. The sub-advisor integrates ESG factors in its evaluation of long-term financial sustainability. As an actively managed ETF, the fund has full discretion to adjust holdings at any time. The fund launched with 109.4 million in assets.

PRICE

$23.09 ▲ UP 0.58% (+$0.13)
$22.95$23.00$23.05$23.109:46 AM10:48 AM11:49 AM12:51 PM1:52 PM2:53 PM3:55 PM23.09

HOLDINGS

TOP 20 OF 27 · 84.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 8.67% 15.97K $7.72M
02 NVDA NVIDIA Corporation 7.31% 30.31K $6.51M
03 AVGO Broadcom Inc. 6.29% 15.2K $5.6M
04 GOOG Alphabet Inc. 6.13% 15.96K $5.46M
05 NOW ServiceNow, Inc. 6.11% 42.33K $5.44M
06 AMZN Amazon.com, Inc. 6.11% 21.02K $5.44M
07 MA Mastercard Incorporated 5.63% 8.63K $5.01M
08 V Visa Inc. 5.63% 13.5K $5.01M
09 LLY Eli Lilly and Company 5.16% 3.66K $4.6M
10 ORCL Oracle Corporation 4.81% 29.24K $4.28M
11 ABNB Airbnb, Inc. 2.89% 13.73K $2.57M
12 CSGP CoStar Group, Inc. 2.66% 73.41K $2.37M
13 IDXX IDEXX Laboratories, Inc. 2.59% 4.13K $2.3M
14 LRCX Lam Research Corporation 2.52% 7.14K $2.24M
15 SBUX Starbucks Corporation 2.08% 17.27K $1.85M
16 MSCI MSCI Inc. 2.06% 3.26K $1.84M
17 GE GE Aerospace 2.05% 5.23K $1.82M
20 ISRG Intuitive Surgical, Inc. 1.70% 3.99K $1.51M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 89.12% OF THE FUND
United States 89.12%
Canada 4.09%
Netherlands 3.12%
Singapore 1.88%
Taiwan (Province of China) 1.80%