Question 1

What are the top holdings in PCIG?

Accepted Answer

Polen Capital International Growth ETF (PCIG) holds 31 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 PCIG'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 PCIG's holdings table to analyze concentration risk.

Question 3

What is PCIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PCIG 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 PCIG invest in?

Accepted Answer

PCIG'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 PCIG ETF?

Accepted Answer

PCIG's diversification can be assessed by reviewing its 31 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 PCIG's largest positions by weight?

Accepted Answer

PCIG'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	L LON:SGE	The Sage Group plc	Stock	7.01%
2	E ETR:SAP	SAP SE	Stock	6.81%
3	A AMS:ASML	ASML Holding N.V.	Stock	6.12%
4	MELI	MercadoLibre, Inc.	Stock	6.07%
5	SHOP	Shopify Inc.	Stock	5.43%
6	ICLR	ICON Public Limited Company	Stock	5.08%
7	HDB	HDFC Bank Limited	Stock	4.93%
8	T TYO:8035	Tokyo Electron Limited	Stock	4.62%
9	E EPA:SU	Schneider Electric S.E.	Stock	3.99%
10	MNDY	monday.com Ltd.	Stock	3.68%
11	AON	Aon plc	Stock	3.68%
12	A AMS:ADYEN	Adyen N.V.	Stock	3.65%
13	NU	Nu Holdings Ltd.	Stock	3.34%
14	E ETR:ADS	adidas AG	Stock	3.28%
15	H HKG:0700	Tencent Holdings Limited	Stock	3.03%
16	A AMS:INPST	InPost S.A.	Stock	2.93%
17	WTW	Willis Towers Watson Public Limited Company	Stock	2.53%
18	S SWX:LONN	Lonza Group AG	Stock	2.53%
19	ONON	On Holding AG	Stock	2.34%
20	MDT	Medtronic plc	Stock	2.29%
21	A AMS:ASM	ASM International NV	Stock	2.20%
22	T TYO:7974	Nintendo Co., Ltd.	Stock	2.04%
23	T TYO:6146	Disco Corporation	Stock	1.99%
24	IBN	ICICI Bank Limited	Stock	1.81%
25	GLOB	Globant S.A.	Stock	1.78%

PCIG ETF Holdings: Polen Capital International Growth ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight