Polen Capital Global Grow... (PCGG)
NYSEArca: PCGG
· Real-Time Price · USD
11.49
+0.00 (0.00%)
At close: Aug 13, 2026, 9:46 AM
Polen Capital Global Growth ETF (PCGG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 11.56 |
| Market Cap | n/a |
| AUM | 5.83M |
| NAV | 11.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.99 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2023 |
| Ask | 11.57 |
| Volume | 10 |
| Avg. Volume (20D) | 3,712 |
| Open | 11.51 |
| Previous Close | 11.49 |
| Day's Range | 11.49 - 11.51 |
| 52-Week Range | 9.71 - 12.65 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About PCGG
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.
Asset Class Equity
Ticker Symbol PCGG
Inception Date Aug 29, 2023
Provider Polen Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.42% |
| Financial Services | 15.36% |
| Communication Services | 14.96% |
| Consumer Cyclical | 9.57% |
| Industrials | 7.76% |
Top 10 Holdings 51.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.57% |
| Alphabet Inc Class C | GOOG | 6.76% |
| Taiwan Semiconductor... | TSM | 5.63% |
| Eli Lilly And Co | LLY | 5.05% |
| Visa Inc Class A | V | 4.89% |
| Broadcom Inc | AVGO | 4.76% |
| Microsoft Corp | MSFT | 4.53% |
| Mastercard Inc Class... | MA | 4.43% |
| Amazon.com Inc | AMZN | 4.12% |
| Tencent Holdings Ltd | 0700.HK | 3.39% |