ETF overview
PCLG aims for substantial capital appreciation over the long term. This fund invests in a concentrated portfolio, typically comprising 25 to 40 large-capitalization companies operating in both mature and developing global economies. It seeks out growth stocks characterized by consistent profit expansion and a strong competitive moat within sectors featuring high barriers to entry. Key traits considered include a dependable and sustainable return on capital, robust earnings momentum, ample free cash flow, solid financial statements, and capable management. The fund diversifies geographically by allocating to growth equities from at least three different countries, targeting 30-40% in non-U.S. securities, a percentage that can be altered based on evolving global market conditions. Its sub-advisor incorporates Environmental, Social, and Governance (ESG) factors when assessing a company's enduring financial health. As an actively managed exchange-traded fund, PCLG possesses full autonomy to adjust its holdings whenever appropriate. The fund began trading with an initial asset base of $109.4 million.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 91.11M USD (all share classes)
- Issuer
- Polen
- Inception date
- Sep 30, 2025
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT COM USD0.00000625 | MSFT | 9.52% |
| NVIDIA CORP USD 0.001 | NVDA | 7.31% |
| SERVICENOW INC USD 0.001 | NOW | 6.77% |
| VISA INC USD 0.0001 | V | 6.12% |
| ALPHABET INC CLASS C | GOOG | 6.06% |
| MASTERCARD INC | MA | 6.00% |
| AMAZON COM INC USD 0.01 | AMZN | 5.92% |
| BROADCOM INC NPV | AVGO | 5.63% |
| LILLY ELI + CO NPV | LLY | 5.18% |
| SHOPIFY INC NPV | SHOP.TO | 4.66% |
| and 15 more | ||
Similar ETFs
- Dana Unconstrained Equity ETFDUNK · Overlap 55% · Expense ratio 0.75%
- Suncoast Select Growth ETFSEMG · Overlap 52% · Expense ratio 0.60%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 51% · Expense ratio 0.75%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 51% · Expense ratio 0.28%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 50% · Expense ratio 0.50%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 50% · Expense ratio 0.57%
- CastleArk Large Growth ETFCARK · Overlap 50% · Expense ratio 0.54%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 49% · Expense ratio 1.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 91.11M USD (all share classes)
- Issuer
- Polen
- Inception date
- Sep 30, 2025
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT COM USD0.00000625 | MSFT | 9.52% |
| NVIDIA CORP USD 0.001 | NVDA | 7.31% |
| SERVICENOW INC USD 0.001 | NOW | 6.77% |
| VISA INC USD 0.0001 | V | 6.12% |
| ALPHABET INC CLASS C | GOOG | 6.06% |
| MASTERCARD INC | MA | 6.00% |
| AMAZON COM INC USD 0.01 | AMZN | 5.92% |
| BROADCOM INC NPV | AVGO | 5.63% |
| LILLY ELI + CO NPV | LLY | 5.18% |
| SHOPIFY INC NPV | SHOP.TO | 4.66% |
| and 15 more | ||
PCLG aims for substantial capital appreciation over the long term. This fund invests in a concentrated portfolio, typically comprising 25 to 40 large-capitalization companies operating in both mature and developing global economies. It seeks out growth stocks characterized by consistent profit expansion and a strong competitive moat within sectors featuring high barriers to entry. Key traits considered include a dependable and sustainable return on capital, robust earnings momentum, ample free cash flow, solid financial statements, and capable management. The fund diversifies geographically by allocating to growth equities from at least three different countries, targeting 30-40% in non-U.S. securities, a percentage that can be altered based on evolving global market conditions. Its sub-advisor incorporates Environmental, Social, and Governance (ESG) factors when assessing a company's enduring financial health. As an actively managed exchange-traded fund, PCLG possesses full autonomy to adjust its holdings whenever appropriate. The fund began trading with an initial asset base of $109.4 million.
- Dana Unconstrained Equity ETFDUNK · Overlap 55% · Expense ratio 0.75%
- Suncoast Select Growth ETFSEMG · Overlap 52% · Expense ratio 0.60%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 51% · Expense ratio 0.75%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 51% · Expense ratio 0.28%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 50% · Expense ratio 0.50%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 50% · Expense ratio 0.57%
- CastleArk Large Growth ETFCARK · Overlap 50% · Expense ratio 0.54%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 49% · Expense ratio 1.14%
Overlap is the share of assets the two funds hold in common.
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