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. 

Category
Global Large-Stock Growth
CategoryGlobal Large-Stock Growth
Number of holdings
34
Number of holdings34
Inception Date
Aug 29, 2023
Inception DateAug 29, 2023

What's in this fund

Sectors

As of March 31, 2026
Technology40.07%
Financial Services17.45%
Communication Services15.82%
Healthcare12.96%
Consumer Cyclical9.42%
Consumer Defensive2.28%
Real Estate2.00%

Top 10 Holdings (50.45% of total assets)

As of March 31, 2026
NameSymbol% Assets
NVIDIANVDA7.18%
Alphabet Class CGOOG5.98%
BroadcomAVGO5.03%
MicrosoftMSFT4.89%
AonAON4.84%
VisaV4.69%
MastercardMA4.69%
ShopifySHOP4.47%
Taiwan Semiconductor ManufacturingTSM4.40%
Tencent Holdings Ltd00700 (XHKG)4.28%

PCGG Key Statistics

AUM
8.89M
AUM8.89M
Price-Earnings ratio
33.27
Price-Earnings ratio33.27
30-Day yield
30-Day yield
Average volume
3.33K
Average volume3.33K
High today
$10.98
High today$10.98
Low today
$10.91
Low today$10.91
Open price
$10.92
Open price$10.92
Volume
3.72K
Volume3.72K
52 Week high
$12.65
52 Week high$12.65
52 Week low
$9.71
52 Week low$9.71
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Polen Capital Global Growth ETF(PCGG) stock is priced at $10.92, giving the company a market capitalization of 8.88M. It carries a P/E multiple of 33.27 and pays a dividend yield of 55.1%.

On 2026-04-26, Polen Capital Global Growth ETF(PCGG) stock traded between a low of $10.91 and a high of $10.98. Shares are currently priced at $10.92, which is +0.1% above the low and -0.5% below the high.

Polen Capital Global Growth ETF(PCGG) shares are trading with a volume of 3.72K, against a daily average of 3.33K.

During the past year, Polen Capital Global Growth ETF(PCGG) stock moved between $9.71 at its lowest and $12.65 at its peak.

During the past year, Polen Capital Global Growth ETF(PCGG) stock moved between $9.71 at its lowest and $12.65 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.