Polen Capital Global Growth ETF (PCGG)
Management Company · ARCX · Series S000081588 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$155.3M
- Quarter ending Mar 2026
- -$154.3M
- Trailing 12 months
- -$140.3M
Apr 2025 – Mar 2026
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $579K | 7.17 | 3,320 | EC | US |
| Alphabet Inc | 02079K107 | $482K | 5.98 | 1,682 | EC | US |
| Broadcom Inc | 11135F101 | $406K | 5.03 | 1,311 | EC | US |
| Microsoft Corp | 594918104 | $394K | 4.88 | 1,065 | EC | US |
| Aon PLC | — | $390K | 4.83 | 1,209 | EC | IE |
| Visa Inc | 92826C839 | $379K | 4.69 | 1,253 | EC | US |
| Mastercard Inc | 57636Q104 | $378K | 4.68 | 757 | EC | US |
| Shopify Inc | 82509L107 | $360K | 4.46 | 3,037 | EC | CA |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $355K | 4.39 | 1,049 | EC | TW |
| Tencent Holdings Ltd | — | $345K | 4.28 | 5,595 | EC | KY |
| Eli Lilly & Co | 532457108 | $341K | 4.23 | 371 | EC | US |
| Amazon.com Inc | 023135106 | $316K | 3.92 | 1,518 | EC | US |
| ServiceNow Inc | 81762P102 | $259K | 3.21 | 2,481 | EC | US |
| Fixed Income Clearing Corp. | — | $246K | 3.04 | 245,662 | RA | US |
| Siemens Energy AG | — | $239K | 2.95 | 1,456 | EC | DE |
| Zoetis Inc | 98978V103 | $228K | 2.82 | 1,929 | EC | US |
| Spotify Technology SA | — | $220K | 2.72 | 453 | EC | LU |
| MercadoLibre Inc | 58733R102 | $216K | 2.68 | 125 | EC | US |
| Boston Scientific Corp | 101137107 | $189K | 2.34 | 3,010 | EC | US |
| Starbucks Corp | 855244109 | $182K | 2.25 | 2,030 | EC | US |
| Adyen NV | — | $179K | 2.22 | 183 | EC | NL |
| MSCI Inc | 55354G100 | $176K | 2.18 | 327 | EC | US |
| L'Oreal SA | — | $173K | 2.14 | 429 | EC | FR |
| Oracle Corp | 68389X105 | $157K | 1.94 | 1,065 | EC | US |
| Meta Platforms Inc | 30303M102 | $152K | 1.88 | 265 | EC | US |
| CoStar Group Inc | 22160N109 | $152K | 1.88 | 3,756 | EC | US |
| Uber Technologies Inc | 90353T100 | $148K | 1.83 | 2,056 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $127K | 1.57 | 226 | EC | US |
| Tokyo Electron Ltd | — | $113K | 1.39 | 481 | EC | JP |
| Siemens Healthineers AG | — | $98K | 1.21 | 2,337 | EC | DE |
| ASML Holding NV | — | $81K | 1.01 | 63 | EC | NL |
| SAP SE | — | $7K | 0.08 | 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 |
Peer funds
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