Total Holdings
26
Portfolio diversification across 26 positions
PCLG
(NYSEARCA)Polen Focus Growth ETF
$21.00-- (--)
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PCLG ETF Holdings: Polen Focus 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
$101.46M
Total fund assets
Expense Ratio
0.49%
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 25 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 |  | Amazon.com, Inc | Stock | 9.46% |
| 2 |  | Microsoft Corporation | Stock | 7.61% |
| 3 |  | Eli Lilly and Company | Stock | 6.03% |
| 4 |  | Alphabet Inc | Stock | 5.98% |
| 5 |  | Broadcom Inc | Stock | 5.57% |
| 6 |  | Oracle Corporation | Stock | 5.33% |
| 7 |  | Mastercard Incorporated | Stock | 5.13% |
| 8 |  | Visa Inc | Stock | 4.81% |
| 9 |  | NVIDIA Corporation | Stock | 4.47% |
| 10 |  | Shopify Inc. | Stock | 4.21% |
| 11 |  | MSCI Inc | Stock | 3.54% |
| 12 |  | Zoetis Inc. | Stock | 3.39% |
| 13 |  | ServiceNow, Inc | Stock | 3.19% |
| 14 |  | CoStar Group, Inc | Stock | 3.08% |
| 15 |  | IDEXX Laboratories, Inc | Stock | 3.08% |
| 16 |  | Intuit Inc | Stock | 2.90% |
| 17 |  | Starbucks Corporation | Stock | 2.89% |
| 18 |  | Aon Plc | Stock | 2.71% |
| 19 |  | Accenture plc | Stock | 2.48% |
| 20 |  | Intuitive Surgical, Inc. | Stock | 2.22% |
| 21 |  | Synopsys, Inc. | Stock | 2.20% |
| 22 |  | Airbnb, Inc. | Stock | 1.97% |
| 23 |  | Boston Scientific Corporation | Stock | 1.86% |
| 24 |  | Uber Technologies, Inc | Stock | 1.42% |
| 25 |  | Paycom Software, Inc | Stock | 1.15% |
Frequently Asked Questions About Polen Focus Growth ETF Holdings
What are the top holdings in PCLG?
Polen Focus Growth ETF (PCLG) holds 26 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 PCLG'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 PCLG's holdings table to analyze concentration risk.
What is PCLG's sector allocation?
The Sector Allocation chart shows how PCLG 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 PCLG invest in?
PCLG'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 PCLG ETF?
PCLG's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.