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PCGG

Polen Capital Global Growth ETF

USD

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Price alert · PCGG

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11.57 USD 0.00 0.00%
As of Aug 14, 2026 Extended hours 10.69 -7.59%
Bid
10.65 × 500
Ask
10.73 × 200
11.57 Day range 11.61
9.71 52-week range 12.65
YTD
-3.34%
1 year
-2.03%
Open
11.61
Prev close
11.57
Mkt cap
194.89M
Vol
8.05K
Avg vol
2.81K
EPS
0.338188
P/E
34.21
Div yield
0.00%
More statistics
Low
11.57
High
11.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
11.84
200-d avg
11.29

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Polen Capital Global Growth ETF

Issuer
Polen
Asset class
Equity
Expense ratio
0.85%
Assets under management
$194.66M
NAV
12.41
Holdings
0
Inception
2023-08-30
Top 10 weight
100.00%

Top holdings

  1. NET OTHER ASSETS 1426.28%
  2. TOTAL NET ASSETS 50.00%
  3. DANISH KRONE 2.74%
  4. US DOLLAR -1379.02%

Sector weights

  • Technology 41.42%
  • Financial Services 15.36%
  • Communication Services 14.96%
  • Consumer Cyclical 9.57%
  • Industrials 7.76%
  • Healthcare 7.39%
  • Consumer Defensive 2.26%
  • Real Estate 1.27%
  • Cash & Others 0.01%

Country weights

  • Other 100.00%

Updated 2025-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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