Total Holdings
34
Portfolio diversification across 34 positions
PCCE
(NYSEARCA)Polen Capital China Growth ETF
$12.58-- (--)
Loading... - Market loading
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
$1.61M
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.
Loading chart...
Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 12.71% |
| 2 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 7.30% |
| 3 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 7.30% |
| 4 | H HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 6.73% |
| 5 | H HKG:1299 | AIA Group Limited | Stock | 6.41% |
| 6 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 5.79% |
| 7 | H HKG:9961 | Trip.com Group Limited | Stock | 5.01% |
| 8 | H HKG:9999 | NetEase, Inc. | Stock | 4.22% |
| 9 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 4.10% |
| 10 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 4.10% |
| 11 | H HKG:1810 | Xiaomi Corporation | Stock | 3.83% |
| 12 |  | Tencent Music Entertainment Group | Stock | 3.43% |
| 13 | H HKG:1209 | China Resources Mixc Lifestyle Services Limited | Stock | 3.11% |
| 14 | H HKG:2020 | ANTA Sports Products Limited | Stock | 2.66% |
| 15 | H HKG:2423 | KE Holdings Inc. | Stock | 2.61% |
| 16 | H HKG:1789 | AK Medical Holdings Limited | Stock | 2.60% |
| 17 | H HKG:0823 | Link Real Estate Investment Trust | Stock | 2.43% |
| 18 | H HKG:1308 | SITC International Holdings Company Limited | Stock | 2.41% |
| 19 | O OTC:BYDDF | BYD Company Limited | Stock | 2.25% |
| 20 | H HKG:1211 | BYD Company Limited | Stock | 2.25% |
| 21 | S SHE:300124 | Shenzhen Inovance Technology Co.,Ltd | Stock | 2.18% |
| 22 | S SHE:300285 | Shandong Sinocera Functional Material Co., Ltd. | Stock | 2.11% |
| 23 | S SHA:688111 | Beijing Kingsoft Office Software, Inc. | Stock | 2.10% |
| 24 | S SHG:688111 | Beijing Kingsoft Office Software In | Stock | 2.10% |
| 25 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 1.98% |
| 26 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 1.98% |
| 27 | S SHA:688008 | Montage Technology Co., Ltd. | Stock | 1.96% |
| 28 | S SHG:688008 | Montage Technology Co Ltd | Stock | 1.96% |
| 29 | S SHE:300327 | Sino Wealth Electronic Ltd. | Stock | 1.47% |
| 30 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 1.20% |
| 31 | S SHA:600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | Stock | 1.20% |
| 32 | H HKG:9888 | Baidu Inc | Stock | 1.14% |
| 33 | H HKG:3692 | Hansoh Pharmaceutical Group Co Ltd | Stock | 1.13% |
| 34 | H HKG:3690 | Meituan | Stock | 1.06% |
| 35 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 1.03% |
| 36 | H HKG:1801 | Innovent Biologics Inc | Stock | 0.90% |
Frequently Asked Questions About Polen Capital China Growth ETF Holdings
What are the top holdings in PCCE?
Polen Capital China Growth ETF (PCCE) holds 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.