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
$ 5.9 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 | 8.5 % |
| ALPHABET INC. CLASS C | 6.4 % |
| MICROSOFT CORP | 6.1 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.3 % |
| VISA INC. CLASS A | 5.2 % |
| ELI LILLY & CO | 4.9 % |
| MASTERCARD INCORPORATED CLASS A | 4.8 % |
| BROADCOM INC. | 4.4 % |
| AMAZON.COM INC | 4.2 % |
| SHOPIFY, INC. CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 407 |
| Wgt avg mkt cap (mns) | $1,511,511 |
| Large cap (>$10bn) | 94.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.5% |
| Emerging mkts. | 11.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 64.8 % |
 |
TAIWAN | 5.3 % |
 |
NETHERLANDS | 4.7 % |
 |
CANADA | 3.7 % |
 |
CHINA | 3.4 % |
 |
FRANCE | 3.3 % |
 |
IRELAND | 2.6 % |
 |
LUXEMBOURG | 2.5 % |
 |
ARGENTINA | 2.4 % |
 |
JAPAN | 1.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.3% | -5.9% | 0.4% | 7.2% | -- | -- | -- | 4.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | -3.3% | -5.9% | 0.4% | 7.2% | -- | -- | -- | 4.6% | Ann. Volatility | 18.0% | 16.9% | 18.3% | 16.8% | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 73% |
| MSCI EAFE | 0.66 | 41% |
| MSCI Emg Mkts | 0.42 | 41% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $11.21 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.17/0.13 |
| Bollinger Bands (Upper/Lower) | $11.85/$10.53 |
| Short interest (% of AUM) | 2.4% |
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 |
|---|---|---|---|---|
| GGRW | Gabelli Growth Innovators ETF | 45.9% | +5 bp | -0.8% |
| DUNK | Dana Unconstrained Equity ETF | 44.5% | -10 bp | -1.5% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | 44.2% | -20 bp | -0.8% |
| PJFG | PGIM Jennison Focused Growth ETF | 41.8% | -10 bp | -1.3% |
| AGRW | Allspring LT Large Growth ETF | 41.1% | -50 bp | -0.2% |
| PFOE | Pathfinder Focused Opportunities ETF | 41.0% | -26 bp | -0.7% |
| CGUS | Capital Group Core Equity ETF | 40.5% | -52 bp | +0.3% |
| NYSX | Global X NYSE 100 ETF | 39.0% | -76 bp | +0.2% |
| MGK | Vanguard Mega Cap Growth ETF | 38.7% | -78 bp | +0.5% |
| PRXG | Praxis Impact Large Cap Growth ETF | 38.6% | -49 bp | +0.0% |
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 10/11/2026
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
4.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.7%. PCGG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places PCGG in the 44th percentile
among funds in the category.
Sell-Side Consensus
$15.2
PRICE TARGET
+31.4%
UPSIDE