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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
-7.14%-15.43%-15.29%-11.98%+0.80%+0.80%
NAV Total Return
-5.00%-14.77%-13.60%-11.02%+0.18%+0.18%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
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%

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

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NVDA

Nvidia
7.00%
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GOOG

Alphabet C
5.82%
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AVGO

Broadcom
5.06%
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MSFT

Microsoft
5.05%
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AON

Aon
4.81%
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SHOP

Shopify
4.72%
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V

Visa
4.65%
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MA

Mastercard
4.57%
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LLY

Eli Lilly
4.18%
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TSM

TSMC
4.04%

Top 10 Weight 49.9%

34 Total Holdings

Is SPY better than PCGG?
Dividends

No data is currently available

How Much Does PCGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCGG?
Fund Flows