Total Holdings
34
Portfolio diversification across 34 positions
PCGG
(NYSEARCA)Polen Capital Global Growth ETF
$10.69-- (--)
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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
$6.67M
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 |  | NVIDIA Corporation | Stock | 7.18% |
| 2 |  | Alphabet Inc | Stock | 5.98% |
| 3 |  | Broadcom Inc | Stock | 5.03% |
| 4 |  | Microsoft Corporation | Stock | 4.89% |
| 5 |  | Aon plc | Stock | 4.84% |
| 6 |  | Visa Inc. | Stock | 4.70% |
| 7 |  | Mastercard Incorporated | Stock | 4.69% |
| 8 |  | Shopify Inc. | Stock | 4.47% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.40% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.28% |
| 11 |  | Eli Lilly and Company | Stock | 4.23% |
| 12 |  | Amazon.com, Inc. | Stock | 3.92% |
| 13 |  | ServiceNow, Inc. | Stock | 3.22% |
| 14 |  | Zoetis Inc. | Stock | 2.83% |
| 15 |  | Spotify Technology S.A | Stock | 2.72% |
| 16 |  | MercadoLibre, Inc. | Stock | 2.68% |
| 17 |  | Boston Scientific Corporation | Stock | 2.34% |
| 18 |  | Starbucks Corporation | Stock | 2.25% |
| 19 | A AMS:ADYEN | Adyen N.V | Stock | 2.22% |
| 20 |  | MSCI Inc. | Stock | 2.19% |
| 21 | E EPA:OR | L'Oréal S.A. | Stock | 2.14% |
| 22 |  | Oracle Corporation | Stock | 1.94% |
| 23 |  | Meta Platforms, Inc. | Stock | 1.88% |
| 24 |  | CoStar Group, Inc | Stock | 1.88% |
| 25 |  | Uber Technologies, Inc | Stock | 1.83% |
| 26 |  | IDEXX Laboratories, Inc | Stock | 1.57% |
| 27 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.40% |
| 28 | E ETR:SHL | Siemens Healthineers AG | Stock | 1.21% |
| 29 | A AMS:ASML | ASML Holding N.V | Stock | 1.01% |
| 30 | E ETR:SAP | SAP SE | Stock | 0.08% |
Frequently Asked Questions About Polen Capital Global Growth ETF Holdings
What are the top holdings in PCGG?
Polen Capital Global Growth ETF (PCGG) 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 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.