Polen Capital China Growth ETF (PCCE)
Holdings data is not available for this fund yet.
PCCE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | ▲ +0.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | · | $148K | 9.56 | 2,700 | KY |
| Shandong Sinocera Functional Material Co Ltd | · | $106K | 6.87 | 7,000 | CN |
| Contemporary Amperex Technology Co Ltd | · | $104K | 6.73 | 1,800 | CN |
| Hong Kong Exchanges & Clearing Ltd | · | $97K | 6.28 | 2,100 | HK |
| Montage Technology Co Ltd | · | $89K | 5.74 | 1,500 | CN |
| Alibaba Group Holding Ltd | · | $77K | 4.97 | 6,500 | KY |
| AIA Group Ltd | · | $64K | 4.12 | 7,000 | HK |
| NetEase Inc | · | $54K | 3.50 | 2,100 | KY |
| Ping An Insurance Group Co of China Ltd | · | $52K | 3.36 | 8,000 | CN |
| Baidu Inc | · | $50K | 3.25 | 3,600 | KY |
| China Resources Mixc Lifestyle Services Ltd | · | $43K | 2.78 | 9,200 | KY |
| Victory Giant Technology Huizhou Co Ltd | · | $40K | 2.59 | 900 | CN |
| KE Holdings Inc | · | $38K | 2.47 | 8,000 | KY |
| AK Medical Holdings Ltd | · | $38K | 2.45 | 58,000 | KY |
| Shenzhen Inovance Technology Co Ltd | · | $32K | 2.08 | 3,300 | CN |
| SITC International Holdings Co Ltd | · | $32K | 2.07 | 8,000 | KY |
| WuXi AppTec Co Ltd | · | $29K | 1.90 | 1,600 | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | · | $29K | 1.88 | 3,800 | CN |
| Link REIT | · | $27K | 1.74 | 5,800 | HK |
| Tencent Music Entertainment Group | 88034P109 | $27K | 1.73 | 3,199 | KY |
| ANTA Sports Products Ltd | · | $24K | 1.52 | 2,600 | KY |
| Trip.com Group Ltd | · | $22K | 1.41 | 550 | KY |
| BYD Co Ltd | · | $21K | 1.37 | 2,300 | CN |
| Foshan Haitian Flavouring & Food Co Ltd | · | $21K | 1.33 | 5,400 | CN |
| H World Group Ltd | · | $19K | 1.21 | 4,400 | KY |
| Centre Testing International Group Co Ltd | · | $18K | 1.16 | 8,800 | CN |
| BeOne Medicines Ltd | · | $17K | 1.12 | 800 | CH |
| Inner Mongolia Yili Industrial Group Co Ltd | · | $17K | 1.09 | 4,800 | CN |
| Sino Wealth Electronic Ltd | · | $17K | 1.07 | 3,500 | CN |
| Innovent Biologics Inc | · | $15K | 0.98 | 1,500 | KY |
| Hansoh Pharmaceutical Group Co Ltd | · | $15K | 0.98 | 4,000 | KY |
| Xiaomi Corp | · | $15K | 0.96 | 5,400 | KY |
| Haier Smart Home Co Ltd | · | $14K | 0.89 | 5,400 | CN |
| By-health Co Ltd | · | $13K | 0.84 | 9,800 | CN |
| Beijing Kingsoft Office Software Inc | · | $12K | 0.77 | 380 | CN |
| Meituan | · | $11K | 0.73 | 1,300 | KY |
| Horizon Robotics | · | $10K | 0.62 | 18,600 | KY |
| Pop Mart International Group Ltd | · | $8K | 0.51 | 400 | KY |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2990 |
| Dec. 27, 2024 | $0.2121 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $522,507 | 47.16% | 41,989 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $301,348 | 27.20% | 24,957 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $242,046 | 21.85% | 19,451 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,072 | 3.80% | 3,381 | Shares | June 30, 2026 |