Polen Focus Growth ETF (PCLG)

NYSE Arca: PCLGExchange-traded fund from Polen Capital.

  • Expense ratio0.47%
  • Net assets$91.5M
  • Dividend yield0.04%
  • 1-year return-6.41%
  • Holdings28

PCLG ETF price chart

PCLG quote & trading statistics

PCLG performance

Total return · as of October 18, 2026
  • YTD-6.27%
  • 1 year-6.41%
1Y volatility
19.12%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PCLG top 10 holdings

Polen Focus Growth ETF largest holdings by weight
#SymbolNameWeight
1MSFTMicrosoft Corporation8.89%
2NVDANVIDIA Corporation7.78%
3NOWServiceNow Inc6.44%
4GOOGAlphabet Inc Class C6.19%
5AVGOBroadcom Inc6.18%
6AMZNAmazon.com Inc6.03%
7VVisa Inc. Class A5.34%
8MAMastercard Inc5.26%
9LLYEli Lilly and Company4.76%
10ORCLOracle Corporation4.68%

The top 10 holdings make up 61.5% of the fund (28 holdings in total). As of October 18, 2026.

PCLG sector weights

Technology
45.2%
Financial Services
14.6%
Healthcare
13.8%
Consumer Cyclical
12.3%
Communication Services
8.4%
Real Estate
2.6%
Industrials
1.8%

PCLG region weights

North America
100.0%

PCLG asset allocation

U.S. stocks
93.4%
Non-U.S. stocks
4.5%
Cash
2.1%

PCLG market-cap breakdown

Mega cap
53.5%
Large cap
30.8%
Mid cap
12.0%
Small cap
2.7%

About Polen Focus Growth ETF

The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $10 billion at the time of purchase) that, in the adviser"s opinion, have a sustainable competitive advantage. The fund employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. The fund is non-diversified.

PCLG ETF FAQ

What is the PCLG expense ratio?

Polen Focus Growth ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.

How much money is in PCLG?

Polen Focus Growth ETF has about $91.5M in net assets.

What are the top holdings of PCLG?

The largest positions in PCLG are Microsoft Corporation (8.89%), NVIDIA Corporation (7.78%), ServiceNow Inc (6.44%). The fund holds 28 securities in total.

How has PCLG performed?

PCLG returned -6.41% over the past year, including reinvested distributions.

Does PCLG pay dividends?

PCLG has a dividend yield of 0.04%.

When was PCLG launched?

Polen Focus Growth ETF began trading on September 29, 2025.

ETFs similar to PCLG

Funds that track the same index or whose top-10 holdings overlap most with PCLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to PCLG, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
PCLGPolen Focus Growth ETF—0.47%$91.5M-6.41%
BCHPEGSHARES BLUE CHIP ETF66%0.58%$227.9M+2.20%
BKCGBNY Mellon ETF Trust II: BNY Mellon…57%—$121.8M+13.28%
FMAGFidelity Magellan ETF56%0.60%$235.1M+2.76%
IWLGIQ Winslow Large Cap Growth ETF55%0.63%$312.3M+4.54%
PJFGPGIM Jennison Focused Growth ETF54%0.73%$144.5M+9.46%
CGGGCapital Group U.S. Large Growth ETF56%0.39%$72.6M+0.46%
BASGBrown Advisory Sustainable Growth ETF54%0.58%$508.5M+7.76%
JGRWJensen Quality Growth ETF54%0.57%$73.3M+7.19%