Polen Capital Global Grow... (PCGG)
NYSEArca: PCGG
· Precio en tiempo real · USD
11.61
+0.10 (0.87%)
Al cierre: Aug 14, 2026, 9:52 AM
Polen Capital Global Growth ETF (PCGG) ETF Price, Holdings & Analysis
0.87% (1D)
| Precio de compra | 11.61 |
| Capitalización de mercado | n/a |
| AUM | 5.83M |
| NAV | 11.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 29, 2023 |
| Precio de venta | 11.64 |
| Volumen | 889 |
| Volumen medio (20D) | 3,685 |
| Abierto | 11.51 |
| Cierre anterior | 11.51 |
| Rango del día | 11.61 - 11.61 |
| Rango de 52 semanas | 9.71 - 12.65 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PCGG
Fecha de inicio Aug 29, 2023
Proveedor Polen Capital
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.42% |
| Financial Services | 15.36% |
| Communication Services | 14.96% |
| Consumer Cyclical | 9.57% |
| Industrials | 7.76% |
Las 10 principales participaciones 51.13% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |