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Polen Focus Growth ETF PCLG

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22.20 USD -0.11 (-0.47%)

At closeNov 3, 2026, 4:10 PM EST

22.20 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

22.20 Day range 22.20

19.73 52-week range 25.49

YTD: -10.32%
1 year: -13.74%

Issuer: Polen
Asset class: Large Cap Equity
Expense ratio: 0.69%
Assets under management: $85.51M
NAV: 21.95
Holdings: 0
Inception: 2025-09-30
Top 10 weight: 62.72%

MSFT MICROSOFT COM USD0.00000625 9.57%
NVDA NVIDIA CORP USD 0.001 7.24%
V VISA INC USD 0.0001 6.79%
MA MASTERCARD INC 6.71%
LLY LILLY ELI + CO NPV 6.11%
AMZN AMAZON COM INC USD 0.01 6.10%
AVGO BROADCOM INC NPV 5.79%
GOOG ALPHABET INC CLASS C 4.99%
NOW SERVICENOW INC USD 0.001 4.92%
SHOP.TO SHOPIFY INC NPV 4.50%
ORCL ORACLE CORP USD 0.01 4.12%
META META PLATFORMS INC USD 0.000006 3.90%
IDXX IDEXX LABS INC USD 0.1 3.28%
ABNB AIRBNB INC USD 0.0001 2.78%
CSGP COSTAR GROUP INC USD 0.01 2.76%
SBUX STARBUCKS COM USD0.001 2.13%
ISRG INTUITIVE SURGICAL INC USD 0.001 2.06%
GE GE AEROSPACE 1.95%
LRCX LAM RESH CORP USD 0.001 1.92%
TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 1.80%
GEV GE VERNOVA INC USD 0.01 1.58%
ADYEY ADYEN N V EUR 0.01 ADR 1.54%
ATI ATI INC USD 0.1 1.48%
STX SEAGATE TECHNOLOGY HOLD USD 0.00001 1.38%
EME EMCOR GROUP INC USD 0.01 1.37%

Technology 47.93%
Financial Services 10.94%
Communication Services 10.68%
Consumer Cyclical 10.32%
Healthcare 9.13%
Industrials 8.72%
Real Estate 2.29%

United States 91.11%
Canada 4.12%
Netherlands 2.80%
Taiwan 1.98%

Updated 2026-11-03