Total Holdings
75
Portfolio diversification across 75 positions
PCSG
(NYSEARCA)Polen 5Perspectives Small-Mid Growth ETF
$21.74-- (--)
Loading... - Market loading
PCSG ETF Holdings: Polen 5Perspectives Small-Mid 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
$2.61M
Total fund assets
Expense Ratio
0.60%
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.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DigitalOcean Holdings, Inc. | Stock | 4.00% |
| 2 |  | Bloom Energy Corporation | Stock | 3.69% |
| 3 |  | TeraWulf Inc. | Stock | 3.48% |
| 4 |  | BWX Technologies, Inc. | Stock | 3.39% |
| 5 |  | Curtiss-Wright Corporation | Stock | 3.23% |
| 6 |  | Modine Manufacturing Company | Stock | 2.82% |
| 7 |  | Twilio Inc. | Stock | 2.56% |
| 8 |  | Forgent Power Solutions, Inc. | Stock | 2.52% |
| 9 |  | Vicor Corporation | Stock | 2.39% |
| 10 |  | Clear Secure, Inc. | Stock | 2.33% |
| 11 |  | Littelfuse, Inc. | Stock | 2.32% |
| 12 |  | Solaris Energy Infrastructure, Inc. | Stock | 2.20% |
| 13 |  | Guardant Health, Inc. | Stock | 2.19% |
| 14 |  | Sphere Entertainment Co. | Stock | 2.13% |
| 15 |  | SiTime Corporation | Stock | 2.05% |
| 16 |  | Cameco Corporation | Stock | 2.03% |
| 17 |  | Embraer S.A. | Stock | 2.00% |
| 18 |  | CECO Environmental Corp. | Stock | 1.87% |
| 19 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.75% |
| 20 |  | Rocket Lab Corporation | Stock | 1.71% |
| 21 |  | Twist Bioscience Corporation | Stock | 1.70% |
| 22 |  | Applied Digital Corporation | Stock | 1.59% |
| 23 |  | Affirm Holdings, Inc. | Stock | 1.58% |
| 24 |  | XPO, Inc. | Stock | 1.52% |
| 25 |  | Planet Labs PBC | Stock | 1.47% |
Frequently Asked Questions About Polen 5Perspectives Small-Mid Growth ETF Holdings
What are the top holdings in PCSG?
Polen 5Perspectives Small-Mid Growth ETF (PCSG) holds 75 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 PCSG'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 PCSG's holdings table to analyze concentration risk.
What is PCSG's sector allocation?
The Sector Allocation chart shows how PCSG 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 PCSG invest in?
PCSG'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 PCSG ETF?
PCSG's diversification can be assessed by reviewing its 75 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.