Polen Capital Global Growth ETF (PCGG)
Holdings data is not available for this fund yet.
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.00% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $428K | 7.45 | 2,138 | EC | US |
| Alphabet Inc | 02079K107 | $382K | 6.65 | 1,081 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $318K | 5.54 | 666 | EC | TW |
| Eli Lilly & Co | 532457108 | $285K | 4.97 | 238 | EC | US |
| Visa Inc | 92826C839 | $276K | 4.81 | 805 | EC | US |
| Broadcom Inc | 11135F101 | $269K | 4.68 | 712 | EC | US |
| Microsoft Corp | 594918104 | $256K | 4.46 | 687 | EC | US |
| Mastercard Inc | 57636Q104 | $251K | 4.36 | 488 | EC | US |
| Amazon.com Inc | 023135106 | $233K | 4.05 | 976 | EC | US |
| Tencent Holdings Ltd | · | $192K | 3.34 | 3,498 | EC | KY |
| General Electric Co | 369604301 | $188K | 3.27 | 502 | EC | US |
| Aon PLC | · | $179K | 3.12 | 541 | EC | IE |
| Siemens Energy AG | · | $178K | 3.09 | 938 | EC | DE |
| Shopify Inc | 82509L107 | $161K | 2.80 | 1,411 | EC | CA |
| ServiceNow Inc | 81762P102 | $159K | 2.77 | 1,601 | EC | US |
| Tokyo Electron Ltd | · | $157K | 2.72 | 330 | EC | JP |
| ASML Holding NV | · | $155K | 2.70 | 79 | EC | NL |
| MercadoLibre Inc | 58733R102 | $134K | 2.33 | 79 | EC | US |
| Spotify Technology SA | · | $133K | 2.32 | 290 | EC | LU |
| GE Vernova Inc | 36828A101 | $123K | 2.15 | 105 | EC | US |
| L'Oreal SA | · | $121K | 2.11 | 277 | EC | FR |
| MSCI Inc | 55354G100 | $118K | 2.06 | 211 | EC | US |
| Adyen NV | · | $111K | 1.94 | 119 | EC | NL |
| IDEXX Laboratories Inc | 45168D104 | $111K | 1.93 | 211 | EC | US |
| Fixed Income Clearing Corp. | · | $107K | 1.86 | 106,848 | RA | US |
| Meta Platforms Inc | 30303M102 | $96K | 1.68 | 171 | EC | US |
| Uber Technologies Inc | 90353T100 | $95K | 1.66 | 1,320 | EC | US |
| Starbucks Corp | 855244109 | $74K | 1.29 | 726 | EC | US |
| Hermes International SCA | · | $73K | 1.27 | 40 | EC | FR |
| CoStar Group Inc | 22160N109 | $68K | 1.19 | 2,414 | EC | US |
| Howmet Aerospace Inc | 443201108 | $60K | 1.05 | 225 | EC | US |
| Keyence Corp | · | $59K | 1.03 | 119 | EC | JP |
| Oracle Corp | 68389X105 | $54K | 0.94 | 369 | EC | US |
| Rheinmetall AG | · | $45K | 0.79 | 40 | EC | DE |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $1,204,756 | 53.99% | 109,926 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613,645 | 27.50% | 55,991 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $351,664 | 15.76% | 32,087 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $59,632 | 2.67% | 5,441 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1,304 | 0.06% | 118,962 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $421 | 0.02% | 38,379 | Shares | June 30, 2026 |