Question 1

What are the top holdings in PCGG?

Accepted Answer

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.

Question 2

How concentrated is PCGG's portfolio?

Accepted Answer

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.

Question 3

What is PCGG's sector allocation?

Accepted Answer

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.

Question 4

What countries does PCGG invest in?

Accepted Answer

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.

Question 5

How diversified is PCGG ETF?

Accepted Answer

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.

Question 6

What are PCGG's largest positions by weight?

Accepted Answer

PCGG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	6.57%
2	GOOG	Alphabet Inc.	Stock	6.21%
3	AMZN	Amazon.com, Inc	Stock	6.17%
4	ORCL	Oracle Corporation	Stock	6.03%
5	NVDA	NVIDIA Corporation	Stock	5.81%
6	SHOP	Shopify Inc	Stock	5.79%
7	MA	Mastercard Incorporated	Stock	4.75%
8	V	Visa Inc.	Stock	4.66%
9	AON	Aon plc	Stock	4.58%
10	LLY	Eli Lilly and Company	Stock	4.42%
11	PAYC	Paycom Software, Inc	Stock	4.18%
12	MSCI	MSCI Inc.	Stock	3.78%
13	E ETR:SAP	SAP SE	Stock	3.59%
14	AVGO	Broadcom Inc.	Stock	3.48%
15	H HKG:0700	Tencent Holdings Limited	Stock	3.43%
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.17%
17	A AMS:ADYEN	Adyen N.V.	Stock	3.15%
18	ZTS	Zoetis Inc	Stock	2.95%
19	MELI	MercadoLibre, Inc.	Stock	2.82%
20	CSGP	CoStar Group, Inc	Stock	2.73%
21	ADBE	Adobe Inc	Stock	2.64%
22	NOW	ServiceNow, Inc	Stock	2.53%
23	ABT	Abbott Laboratories	Stock	2.52%
24	UBER	Uber Technologies, Inc	Stock	2.10%
25	BSX	Boston Scientific Corporation	Stock	2.08%
26	WTW	Willis Towers Watson Public Limited Company	Stock	2.01%
27	E EPA:OR	L'Oréal S.A.	Stock	2.00%
28	E ETR:SHL	Siemens Healthineers AG	Stock	1.97%
29	ICLR	ICON Public Limited Company	Stock	1.87%
30	SBUX	Starbucks Corporation	Stock	1.79%
31	WDAY	Workday, Inc	Stock	1.55%
32	IDXX	IDEXX Laboratories, Inc	Stock	1.35%
33	L LSE:SGE	The Sage Group plc	Stock	0.86%

PCGG ETF Holdings: Polen Capital Global Growth ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight