Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Aug 30, 2023
Fund Family
iMGP Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-2.95%
1 Year-6.42%

Asset Allocation

Stocks: 97.36%
Cash: 0.57%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.96%
AMZNAmazon.Com Inc6.18%
NVDANvidia Corp.5.85%
MSFTMicrosoft Corp5.49%
AON:LNAon Plc4.86%
Top 10 Concentration: 51.79%Report Date: Jan 30, 2026
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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PCGG ETF Overview

PCGG ETF (Polen Capital Global Growth ETF) is managed by iMGP Funds. PCGG expense ratio is 0.85%, holding 35 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-08-30.

PCGG performance shows a YTD return of -2.95%. The 1-year return is -6.42%.

PCGG top holdings include Alphabet Inc. C (7.0%), Amazon.Com Inc (6.2%), Nvidia Corp. (5.8%), Microsoft Corp (5.5%), Aon Plc (4.9%). View all PCGG holdings, sector breakdown, or dividend history.

PCGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.57%
YTD
-2.95%
1 Year
-6.42%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

GOOGAlphabet Inc. C
6.96%
AMZNAmazon.Com Inc
6.18%
NVDANvidia Corp.
5.85%
MSFTMicrosoft Corp
5.49%

Top 10 Holdings (51.8% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services6.96%
2AMZNAmazon.Com IncConsumer Discretionary6.18%
3NVDANvidia Corp.Information Technology5.85%
4MSFTMicrosoft CorpInformation Technology5.49%
5AON:LNAon PlcUnknown4.86%
6MA'mastercard Inc., Class 'a''Financials4.80%
7VVisa Inc Class AInformation Technology4.78%
80700:HKTencent Holdings LtdCommunication Services4.46%
9LLYEli Lilly & CoHealth Care4.33%
10MSCIM S C I Inc.Information Technology4.08%