Polen Focus Growth ETF (PCLG)
NYSEArca: PCLG
· Echtzeitkurs · USD
23.52
+0.00 (0.00%)
Zum Schluss: Aug 12, 2026, 1:37 PM
Polen Focus Growth ETF (PCLG) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 23.5 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.88 Mio |
| NAV | 23.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2025 |
| Brief | 23.75 |
| Volumen | 2 |
| Ø Vol. (20D) | 22,198 |
| Eröffnung | 23.52 |
| Vortagesschluss | 23.52 |
| Tagesspanne | 23.48 - 23.53 |
| 52-Wk Range | 19.73 - 25.89 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über PCLG
The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $10 billion at the time of purchase) that, in the adviser’s opinion, have a sustainable competitive advantage. The fund employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol PCLG
Auflagedatum Sep 29, 2025
Anbieter Polen Capital
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 46.57% |
| Financial Services | 14.57% |
| Healthcare | 13.24% |
| Consumer Cyclical | 12.41% |
| Communication Services | 8.62% |
Top 10 Positionen 62.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 7.93% |
| Broadcom Inc | AVGO | 7.48% |
| Oracle Corp | ORCL | 7.29% |
| Alphabet Inc Class C | GOOG | 6.63% |
| Eli Lilly And Co | LLY | 6.41% |
| Amazon.com Inc | AMZN | 6.27% |
| Servicenow Inc | NOW | 5.87% |
| Visa Inc Class A | V | 4.86% |
| Nvidia Corp | NVDA | 4.86% |
| Mastercard Inc Class... | MA | 4.55% |
Dividenden Dividendenrendite 0.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 3, 2025 | $0.0090 | k.A. |