PCLG ETF

$21.04

Fund Essentials - as of Jan 30, 2026

Net Assets
$101M
Expense Ratio
0.49%
Dividend Yield (Current)
0.04%
Holdings
26
Inception Date
Sep 30, 2025
Fund Family
Polen Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-4.54%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.75%
MSFTMicrosoft Corp7.71%
LLYEli Lilly & Co6.58%
GOOGAlphabet Inc. C6.48%
MA'mastercard Inc., Class 'a''5.82%
Top 10 Concentration: 60.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 3, 2025

Peer Comparison

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Peer Avg
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PCLG ETF Overview

PCLG ETF (Polen Focus Growth ETF) is managed by Polen Capital with $100.7M in net assets. PCLG expense ratio is 0.49%, holding 26 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2025-09-30.

PCLG performance shows a YTD return of -4.54%.. PCLG dividend yield stands at 0.04%, paid unspecified.

PCLG top holdings include Amazon.Com Inc (9.8%), Microsoft Corp (7.7%), Eli Lilly & Co (6.6%), Alphabet Inc. C (6.5%), 'mastercard Inc., Class 'a'' (5.8%). View all PCLG holdings, sector breakdown, or dividend history.

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

1 Month
-6.38%
YTD
-4.54%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

AMZNAmazon.Com Inc
9.75%
MSFTMicrosoft Corp
7.71%
GOOGAlphabet Inc. C
6.48%
NVDANvidia Corp.
4.45%

Top 10 Holdings (60.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.75%
2MSFTMicrosoft CorpInformation Technology7.71%
3LLYEli Lilly & CoHealth Care6.58%
4GOOGAlphabet Inc. CCommunication Services6.48%
5MA'mastercard Inc., Class 'a''Financials5.82%
6AVGOBroadcom IncInformation Technology5.78%
7VVisa Inc Class AInformation Technology5.45%
8ORCLOracle Corp - CommonInformation Technology4.90%
9NVDANvidia Corp.Information Technology4.45%
10SHOP:CAShopify Inc Class AUnknown3.95%