Polen Capital International Growth ETF (PCIG)
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% | ▲ +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 29 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $2.3M | 8.14 | 1,158 | EC | NL |
| MercadoLibre Inc | 58733R102 | $1.7M | 6.04 | 994 | EC | US |
| Tokyo Electron Ltd | · | $1.7M | 6.02 | 3,548 | EC | JP |
| Schneider Electric SE | · | $1.6M | 5.79 | 4,963 | EC | FR |
| Spotify Technology SA | · | $1.6M | 5.67 | 3,449 | EC | LU |
| Shopify Inc | 82509L107 | $1.5M | 5.19 | 12,705 | EC | CA |
| Lonza Group AG | · | $1.4M | 4.91 | 2,032 | EC | CH |
| ASM International NV | · | $1.3M | 4.64 | 1,135 | EC | NL |
| Tencent Holdings Ltd | · | $1.2M | 4.19 | 21,385 | EC | KY |
| Disco Corp | · | $1.1M | 3.92 | 2,190 | EC | JP |
| SAP SE | · | $1.1M | 3.90 | 7,117 | EC | DE |
| Aon PLC | · | $1.0M | 3.63 | 3,057 | EC | IE |
| AstraZeneca PLC | · | $915K | 3.27 | 4,893 | EC | GB |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $912K | 3.26 | 1,910 | EC | TW |
| Adyen NV | · | $890K | 3.18 | 950 | EC | NL |
| Fixed Income Clearing Corp. | · | $886K | 3.17 | 886,098 | RA | US |
| Sage Group PLC/The | · | $847K | 3.03 | 78,285 | EC | GB |
| Samsung Electronics Co Ltd | · | $840K | 3.01 | 3,897 | EC | KR |
| AIA Group Ltd | · | $797K | 2.85 | 87,504 | EC | HK |
| Siemens Energy AG | · | $635K | 2.27 | 3,354 | EC | DE |
| Willis Towers Watson PLC | · | $588K | 2.11 | 2,251 | EC | IE |
| Keyence Corp | · | $575K | 2.06 | 1,153 | EC | JP |
| NU Holdings Ltd/Cayman Islands | · | $569K | 2.04 | 42,597 | EC | KY |
| Mitsubishi Heavy Industries Ltd | · | $485K | 1.74 | 21,520 | EC | JP |
| Saab AB | · | $430K | 1.54 | 8,296 | EC | SE |
| Sea Ltd | 81141R100 | $370K | 1.33 | 3,864 | EC | KY |
| On Holding AG | · | $337K | 1.21 | 9,528 | EC | CH |
| Rheinmetall AG | · | $322K | 1.15 | 285 | EC | DE |
| ICICI Bank Ltd | 45104G104 | $220K | 0.79 | 7,589 | EC | IN |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0130 |
| Dec. 27, 2024 | $0.0327 |
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | $1,239,026 | 30.90% | 140,638 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,045,376 | 26.07% | 118,658 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $481,438 | 12.01% | 52,361 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $433,434 | 10.81% | 49,198 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $194,727 | 4.86% | 22,103 | Shares | June 30, 2026 |
| LPL Financial LLC | $171,266 | 4.27% | 19,440 | Shares | June 30, 2026 |
| BridgePort Financial Solutions, LLC | $170,403 | 4.25% | 19,342 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129,771 | 3.24% | 14,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $89,271 | 2.23% | 10,133 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $26,175 | 0.65% | 2,971 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $15,111 | 0.38% | 1,715,244 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $13,312 | 0.33% | 1,511 | Shares | June 30, 2026 |