PCGG
Polen Capital Global Growth ETF
Polen Capital Global Growth ETF seeks to invest in high-quality, growth-oriented companies across global markets that exhibit sustainable competitive advantages and strong growth potential.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 8.7 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Aug 29, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.2 % |
| ALPHABET INC. CLASS C | 8.0 % |
| BROADCOM INC. | 6.9 % |
| MICROSOFT CORP | 5.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.2 % |
| VISA INC. CLASS A | 5.1 % |
| AMAZON.COM INC | 5.1 % |
| SHOPIFY, INC. CLASS A | 4.8 % |
| AON PLC CLASS A | 4.7 % |
| MASTERCARD INCORPORATED CLASS A | 4.7 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 480 |
| Wgt avg mkt cap (mns) | $914,848 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 3.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 4.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.8 % |
 |
TAIWAN | 5.2 % |
 |
CANADA | 4.8 % |
 |
IRELAND | 4.7 % |
 |
CHINA | 4.1 % |
 |
NETHERLANDS | 3.7 % |
 |
ARGENTINA | 2.9 % |
 |
LUXEMBOURG | 2.5 % |
 |
FRANCE | 2.3 % |
 |
JAPAN | 1.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.8% | -1.4% | 1.2% | -- | -- | -- | -- | 3.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | -8.8% | -1.4% | 1.2% | -- | -- | -- | -- | 3.0% | Ann. Volatility | 19.4% | 15.9% | 17.7% | -- | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 76% |
| MSCI EAFE | 0.70 | 41% |
| MSCI Emg Mkts | 0.56 | 43% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| 30d moving avg. (EMA) | $10.81 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.12/0.12 |
| Bollinger Bands (Upper/Lower) | $11.18/$10.71 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PCGG |
Expenses vs. PCGG |
ALTAR Score™ vs. PCGG |
|---|---|---|---|---|
| DUNK | Dana Unconstrained Equity ETF | 48.3% | -10 bp | -1.9% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 45.9% | -20 bp | -1.9% |
| AGRW | Allspring LT Large Growth ETF | 44.6% | -50 bp | -0.4% |
| GGRW | Gabelli Growth Innovators ETF | 43.4% | +5 bp | -2.1% |
| PJFG | PGIM Jennison Focused Growth ETF | 40.3% | -10 bp | -2.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 40.1% | -49 bp | -0.9% |
| MGK | Vanguard Mega Cap Growth ETF | 39.8% | -78 bp | -0.6% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 39.3% | -65 bp | -1.0% |
| TMFC | Motley Fool 100 Index ETF | 39.2% | -35 bp | -1.2% |
| MFIG | Motley Fool Innovative Growth Factor ETF | 39.0% | -35 bp | -1.2% |
Risk and Returns: PCGG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. PCGG's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places PCGG in the 58th percentile
among funds in the category.
Sell-Side Consensus
$13.77
PRICE TARGET
+26.7%
UPSIDE