Polen Focus Growth ETF (PCLG) Holdings
PCLG holdings summary
as of Oct 23, 2026- Holdings
- 28 positions listed
- Top 10 weight
- 61.5% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- MSFT 8.89% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All PCLG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 8.89% | $7.9M | $3.93T | 29.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.78% | $7.0M | $5.17T | 27.1 |
| 3 | NOW | ServiceNow, Inc. | Technology | 6.44% | $5.8M | $146.78B | 88.7 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 6.19% | $5.5M | $4.12T | 16.9 |
| 5 | AVGO | Broadcom Inc. | Technology | 6.18% | $5.5M | $1.57T | 43.3 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.03% | $5.4M | $2.70T | 20.1 |
| 7 | V | Visa Inc. | Financial Services | 5.34% | $4.8M | $755.84B | 34.3 |
| 8 | MA | Mastercard Incorporated | Financial Services | 5.26% | $4.7M | $540.87B | 34.0 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 4.76% | $4.3M | $1.12T | 42.2 |
| 10 | ORCL | Oracle Corporation | Technology | 4.68% | $4.2M | $388.73B | 20.1 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 4.49% | $4.0M | $1.81T | 26.7 |
| 12 | SHOP | Shopify Inc. | Technology | 4.27% | $3.8M | $219.98B | 114.5 |
| 13 | LRCX | Lam Research Corporation | Technology | 2.52% | $2.3M | $330.30B | 45.8 |
| 14 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 2.48% | $2.2M | $44.20B | 39.8 |
| 15 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.47% | $2.2M | $104.01B | 39.6 |
| 16 | CSGP | CoStar Group, Inc. | Real Estate | 2.17% | $1.9M | $13.09B | 179.5 |
| 17 | STX | Seagate Technology Holdings plc | Technology | 1.98% | $1.8M | $145.31B | 46.0 |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.97% | $1.8M | $2.14T | 26.7 |
| 19 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.78% | $1.6M | $111.17B | 56.4 |
| 20 | GCP | General Electric Company | Other | 1.76% | $1.6M | — | — |
| 21 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.75% | $1.6M | $150.74B | 48.9 |
| 22 | GEV | GE Vernova Inc. | Industrials | 1.69% | $1.5M | $245.35B | 26.4 |
| 23 | ADYEY | Adyen NV | Technology | 1.55% | $1.4M | — | — |
| 24 | ATI | ATI Inc. | Industrials | 1.46% | $1.3M | $25.27B | 54.4 |
| 25 | EME | EMCOR Group, Inc. | Industrials | 1.42% | $1.3M | $31.83B | 22.5 |
| 26 | PWR | Quanta Services, Inc. | Industrials | 1.31% | $1.2M | $95.00B | 72.4 |
| 27 | ASML | ASML Holding N.V. | Technology | 1.24% | $1.1M | $632.67B | 40.4 |
| 28 | HWM | Howmet Aerospace Inc. | Industrials | 0.90% | $806,930.01 | $88.12B | 47.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($89.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PCLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 47.5% | 11 | MSFT, NVDA, NOW |
| Communication Services | 10.7% | 2 | GOOG, META |
| Financial Services | 10.6% | 2 | V, MA |
| Consumer Cyclical | 10.3% | 3 | AMZN, ABNB, SBUX |
| Healthcare | 9.0% | 3 | LLY, IDXX, ISRG |
| Industrials | 6.8% | 5 | GEV, ATI, EME |
| Real Estate | 2.2% | 1 | CSGP |
| Other | 1.8% | 1 | GCP |
Sum of the weights of the holdings in each sector.
PCLG top industries
PCLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKCG | BNY Mellon ETF Trust II: BNY Mellon… | 48.6% | 11 of 27 | — |
| BCHP | EGSHARES BLUE CHIP ETF | 48.1% | 9 of 23 | 0.58% |
| IWLG | IQ Winslow Large Cap Growth ETF | 46.6% | 17 of 41 | 0.63% |
| CGGG | Capital Group U.S. Large Growth ETF | 45.0% | 12 of 41 | 0.39% |
| PJFG | PGIM Jennison Focused Growth ETF | 45.0% | 13 of 37 | 0.73% |
| SEMG | Suncoast Select Growth ETF | 45.0% | 10 of 23 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PCLG portfolio
Polen Focus Growth ETF holds 28 positions. The ten largest make up 61.5% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Microsoft Corporation (8.89%), NVIDIA Corporation (7.78%), ServiceNow, Inc. (6.44%), Alphabet Inc. (6.19%), Broadcom Inc. (6.18%).
By sector, Technology is 47.5%, Communication Services is 10.7%, Financial Services is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PCLG chart, PCLG performance, PCLG dividends, PCLG valuation, PCLG overview.
PCLG holdings FAQ
How many holdings does PCLG have?
PCLG holds 28 positions as of October 23, 2026.
What are the top 10 holdings of PCLG?
The ten largest holdings are Microsoft Corporation (8.89%), NVIDIA Corporation (7.78%), ServiceNow, Inc. (6.44%), Alphabet Inc. (6.19%), Broadcom Inc. (6.18%), Amazon.com, Inc. (6.03%), Visa Inc. (5.34%), Mastercard Incorporated (5.26%), Eli Lilly and Company (4.76%), Oracle Corporation (4.68%). Together they are 61.5% of the fund.
What percentage of PCLG is Microsoft Corporation?
Microsoft Corporation is the largest holding at 8.89% of net assets, about $7.9M of the fund's $89.4M.
Which sector is the largest in PCLG?
Technology is the largest sector at 47.5%, followed by Communication Services (10.7%) and Financial Services (10.6%), based on the sectors of the individual holdings.
How concentrated is PCLG?
The top 10 holdings are 61.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PCLG behaves like a portfolio of about 20 equally weighted stocks.