Polen Capital Global Growth ETF

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About PCGG

PCGG is an actively managed, high-conviction portfolio of companies that are perceived to have a sustainable competitive advantage and strong potential for above average earnings globally.

Index-Tracked

What's in this fund

Sectors

As of September 30, 2025

Technology47.78%

Financial Services19.75%

Healthcare14.41%

Consumer Cyclical10.44%

Communication Services3.70%

Real Estate2.79%

Consumer Defensive1.13%

Top 10 Holdings (49.56% of total assets)

As of September 30, 2025

NameSymbol% Assets

MicrosoftMSFT6.57%

AmazonAMZN6.16%

OracleORCL6.03%

Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)5.79%

Alphabet Class CGOOG3.60%

PCGG Key Statistics

AUM

187.56M

AUM187.56M

Price-Earnings ratio

34.61

Price-Earnings ratio34.61

30-Day yield

—

30-Day yield—

Average volume

65.25K

Average volume65.25K

High today

$11.92

High today$11.92

Low today

$11.88

Low today$11.88

Open price

$11.90

Open price$11.90

Volume

51.35K

Volume51.35K

52 Week high

$12.65

52 Week high$12.65

52 Week low

$9.86

52 Week low$9.86

Expense ratio

0.85

Expense ratio0.85

View Prospectus and Reports

Stock Snapshot

With a market cap of 186.81M, Polen Capital Global Growth ETF(PCGG) trades at $11.91. The stock has a price-to-earnings ratio of 34.61 and currently yields dividends of 58.6%.

On 2025-12-04, Polen Capital Global Growth ETF(PCGG) stock moved within a range of $11.88 to $11.92. With shares now at $11.91, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Polen Capital Global Growth ETF(PCGG) stock has reached 51.35K, versus its average volume of 65.25K.

The stock's 52-week range extends from a low of $9.86 to a high of $12.65.