Polen Focus Growth ETF (PCLG)
NYSEArca: PCLG
· Real-Time Price · USD
23.52
+0.00 (0.00%)
At close: Aug 12, 2026, 1:37 PM
23.52
+0.00%
After-hours: 5:05 PM
Polen Focus Growth ETF (PCLG) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 23.53 |
| Market Cap | n/a |
| AUM | 82.88M |
| NAV | 23.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 29, 2025 |
| Ask | 0 |
| Volume | 42,144 |
| Avg. Volume (20D) | 21,546 |
| Open | 23.52 |
| Previous Close | 23.52 |
| Day's Range | 23.48 - 23.53 |
| 52-Week Range | 19.73 - 25.89 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About 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.
Asset Class Equity
Ticker Symbol PCLG
Inception Date Sep 29, 2025
Provider Polen Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.57% |
| Financial Services | 14.57% |
| Healthcare | 13.24% |
| Consumer Cyclical | 12.41% |
| Communication Services | 8.62% |
Top 10 Holdings 62.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 3, 2025 | $0.0090 | n/a |