Total Holdings
33
Portfolio diversification across 33 positions
PCGG
(NYSEARCA)Polen Capital Global Growth ETF
$10.10-- (--)
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PCGG ETF Holdings: Polen Capital Global 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
$169.28M
Total fund assets
Expense Ratio
0.85%
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 30 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 |  | Microsoft Corporation | Stock | 6.27% |
| 2 |  | Alphabet Inc. | Stock | 6.21% |
| 3 |  | Amazon.com, Inc. | Stock | 5.87% |
| 4 |  | NVIDIA Corporation | Stock | 5.81% |
| 5 |  | Mastercard Incorporated | Stock | 4.75% |
| 6 |  | Visa Inc | Stock | 4.66% |
| 7 |  | Aon plc | Stock | 4.58% |
| 8 |  | Eli Lilly and Company | Stock | 4.42% |
| 9 |  | Shopify Inc. | Stock | 4.22% |
| 10 |  | MSCI Inc | Stock | 3.78% |
| 11 |  | Broadcom Inc | Stock | 3.48% |
| 12 |  | Oracle Corporation | Stock | 3.46% |
| 13 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.43% |
| 14 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.17% |
| 15 | A AMS:ADYEN | Adyen N.V. | Stock | 3.15% |
| 16 |  | MercadoLibre, Inc | Stock | 2.82% |
| 17 | E ETR:SAP | SAP SE | Stock | 2.72% |
| 18 |  | Zoetis Inc. | Stock | 2.60% |
| 19 |  | Abbott Laboratories | Stock | 2.41% |
| 20 |  | CoStar Group, Inc | Stock | 2.22% |
| 21 |  | ServiceNow, Inc | Stock | 2.15% |
| 22 |  | Boston Scientific Corporation | Stock | 2.08% |
| 23 | E EPA:OR | L'Oréal S.A. | Stock | 2.00% |
| 24 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.97% |
| 25 |  | Starbucks Corporation | Stock | 1.82% |
| 26 |  | Spotify Technology S.A | Stock | 1.82% |
| 27 |  | Uber Technologies, Inc | Stock | 1.79% |
| 28 |  | Adobe Inc | Stock | 1.59% |
| 29 |  | IDEXX Laboratories, Inc | Stock | 1.46% |
| 30 |  | Paycom Software, Inc | Stock | 1.43% |
Frequently Asked Questions About Polen Capital Global Growth ETF Holdings
What are the top holdings in PCGG?
Polen Capital Global Growth ETF (PCGG) holds 33 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 PCGG'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 PCGG's holdings table to analyze concentration risk.
What is PCGG's sector allocation?
The Sector Allocation chart shows how PCGG 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 PCGG invest in?
PCGG'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 PCGG ETF?
PCGG's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.