PCGG
Polen Capital Global Growth ETF·ARCA
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Polen Capital Global Growth ETF Fundamentals
Assets Under Management
7.66MUSD
Fund Flows (1Y)
-140.77MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.02%
Shares Outstanding
755.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.55% | -14.89% | -14.75% | -11.41% | +1.44% | +1.44% |
NAV Total Return | -5.00% | -14.77% | -13.60% | -11.02% | +0.18% | +0.18% |
Ratings
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Holdings Analysis
Sector
Technology
39.99%
Financial Services
18.11%
Healthcare
15.21%
Communication Services
11.67%
Consumer Cyclical
10.71%
Real Estate
2.27%
Consumer Defensive
2.03%
Technology
39.99%
Financial Services
18.11%
Healthcare
15.21%
Communication Services
11.67%
Consumer Cyclical
10.71%
Real Estate
2.27%
Consumer Defensive
2.03%
Asset
Region

85.53%
9.75%
2.45%
2.28%
Category
Ratio
North America
85.53%
Europe
9.75%
Asia
2.45%
Latin America
2.28%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.00%
GOOG
Alphabet C
5.82%
AVGO
Broadcom
5.06%
MSFT
Microsoft
5.05%
AON
Aon
4.81%
SHOP
Shopify
4.72%
V
Visa
4.65%
MA
Mastercard
4.57%
LLY
Eli Lilly
4.18%
TSM
TSMC
4.04%
Top 10 Weight 49.9%
34 Total Holdings
Is SPY better than PCGG?
Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
