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Polen 5Perspectives Small-Mid Growth ETF PCSG

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19.34 USD +0.57 (+3.02%)

Nov 6, 2026, 9:46 AM EST

19.34 Day range 19.34
18.77 52-week range 26.07
YTD
-18.62%
1 year
-18.62%

Polen 5Perspectives Small-Mid Growth ETF

Issuer
Polen
Asset class
Small/Micro Cap Equity
Expense ratio
0.75%
Assets under management
$2.78M
NAV
20.39
Holdings
0
Inception
2026-05-18
Top 10 weight
25.22%

Top holdings

  1. EMBJ EMBRAER S A NPV ADR 3.15%
  2. TWST TWIST BIOSCIENCE CORP USD 0.00001 2.78%
  3. RBRK RUBRIK INC USD 0.000025 2.76%
  4. HNGE HINGE HEALTH INC USD 0.00001 2.60%
  5. GKOS GLAUKOS CORP USD 0.001 2.57%
  6. OSCR OSCAR HEALTH INC USD 0.00001 2.41%
  7. LFUS LITTELFUSE INC USD 0.01 2.35%
  8. TWLO TWILIO INC USD 0.001 2.34%
  9. FROG JFROG LTD NPV 2.17%
  10. XMTR XOMETRY INC USD 0.000001 2.09%
  11. MTSI MACOM TECHNOLOGY SOLUTIONS HOL INC 2.00%
  12. BWXT BWX TECHNOLOGIES INC USD 0.01 1.99%
  13. DOCN DIGITALOCEAN HLDGS INC USD 0.000025 1.95%
  14. W WAYFAIR INC USD 0.001 1.94%
  15. GH GUARDANT HEALTH INC USD 0.00001 1.89%
  16. NTSK NETSKOPE INC USD 0.0001 1.72%
  17. SMTC SEMTECH CORP USD 0.01 1.69%
  18. LTH LIFE TIME GROUP HLDGS INC USD 0.01 1.69%
  19. SN SHARKNINJA INC USD 0.0001 1.64%
  20. VIST VISTA ENERGY S A B DE C MXN 1.0 ADR 1.64%
  21. BEN FRANKLIN T COM USD0.10 1.60%
  22. LSCC LATTICE SEMICONDUCTOR CORP USD 0.01 1.58%
  23. CAKE CHEESECAKE FACTORY INC USD 0.01 1.55%
  24. DOCS DOXIMITY INC USD 0.001 1.53%
  25. BLLN BILLIONTOONE INC USD 0.00001 1.52%

Sector weights

  • Technology 35.48%
  • Industrials 19.53%
  • Healthcare 19.32%
  • Consumer Cyclical 9.81%
  • Financial Services 7.15%
  • Energy 5.78%
  • Communication Services 1.92%
  • Basic Materials 1.01%

Country weights

  • United States 93.31%
  • Brazil 2.72%
  • Canada 2.14%
  • Mexico 1.82%

Updated 2026-11-06