Total Holdings
38
Portfolio diversification across 38 positions
PCCE
(NYSEARCA)Polen Capital China Growth ETF
$12.26-- (--)
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PCCE ETF Holdings: Polen Capital China Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.56M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Polen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 11.16% |
| 2 | H HKG:1299 | AIA Group Limited | Stock | 7.39% |
| 3 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 7.01% |
| 4 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 6.97% |
| 5 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 6.61% |
| 6 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 4.06% |
| 7 | H HKG:1209 | China Resources Mixc Lifestyle Services Limited | Stock | 3.70% |
| 8 | H HKG:1789 | AK Medical Holdings Limited | Stock | 3.06% |
| 9 | H HKG:9999 | NetEase, Inc. | Stock | 3.06% |
| 10 | H HKG:2423 | KE Holdings Inc. | Stock | 2.59% |
| 11 | H HKG:9888 | Baidu, Inc. | Stock | 2.35% |
| 12 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 2.33% |
| 13 | S SHE:300124 | Shenzhen Inovance Tech | Stock | 2.14% |
| 14 | B BY6.DE | BYD Co Ltd Class H | Stock | 2.08% |
| 15 | H HKG:1211 | BYD Company Limited | Stock | 2.08% |
| 16 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 2.03% |
| 17 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 2.03% |
| 18 |  | Tencent Music Entertainment Group | Stock | 1.99% |
| 19 | H HKG:9961 | Trip.com Group Limited | Stock | 1.79% |
| 20 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 1.78% |
| 21 | S SHA:688111 | Beijing Kingsoft Office Software, Inc. | Stock | 1.77% |
| 22 | S SHG:688111 | Beijing Kingsoft Office Software In | Stock | 1.77% |
| 23 | H HKG:3288 | Foshan Haitian Flavouring and Food Company Ltd. | Stock | 1.69% |
| 24 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 1.68% |
| 25 | S SHE:300285 | Shandong Sinocera Functional Material Co., Ltd. | Stock | 1.67% |
| 26 | H HKG:1179 | Huazhu Group Ltd | Stock | 1.47% |
| 27 | H HKG:1810 | Xiaomi Corporation | Stock | 1.47% |
| 28 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 1.23% |
| 29 | H HKG:3692 | Hansoh Pharmaceutical Group Co Ltd | Stock | 1.21% |
| 30 | H HKG:1801 | Innovent Biologics Inc | Stock | 1.09% |
| 31 | H HKG:9660 | Horizon Robotics | Stock | 1.05% |
| 32 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 0.96% |
| 33 | H HKG:3690 | Meituan | Stock | 0.92% |
| 34 | H HKG:9992 | Pop Mart International Group Ltd | Stock | 0.49% |
Frequently Asked Questions About Polen Capital China Growth ETF Holdings
What are the top holdings in PCCE?
Polen Capital China Growth ETF (PCCE) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PCCE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PCCE's holdings table to analyze concentration risk.
What is PCCE's sector allocation?
The Sector Allocation chart shows how PCCE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PCCE invest in?
PCCE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PCCE ETF?
PCCE's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.