Polen Capital China Growth ETF (PCCE)
Management Company · ARCX · Series S000083434 · 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)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- +$0
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 35 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | — | $167K | 11.15 | 2,700 | KY |
| AIA Group Ltd | — | $110K | 7.39 | 10,200 | HK |
| Contemporary Amperex Technology Co Ltd | — | $105K | 7.00 | 1,800 | CN |
| Hong Kong Exchanges & Clearing Ltd | — | $104K | 6.96 | 2,100 | HK |
| Alibaba Group Holding Ltd | — | $99K | 6.60 | 6,500 | KY |
| Ping An Insurance Group Co of China Ltd | — | $61K | 4.06 | 8,000 | CN |
| China Resources Mixc Lifestyle Services Ltd | — | $55K | 3.69 | 9,200 | KY |
| Montage Technology Co Ltd | — | $51K | 3.42 | 2,600 | CN |
| AK Medical Holdings Ltd | — | $46K | 3.06 | 58,000 | KY |
| NetEase Inc | — | $46K | 3.06 | 2,100 | KY |
| KE Holdings Inc | — | $39K | 2.59 | 8,000 | KY |
| Baidu Inc | — | $35K | 2.35 | 2,600 | KY |
| SITC International Holdings Co Ltd | — | $35K | 2.33 | 8,000 | KY |
| Shenzhen Inovance Technology Co Ltd | — | $32K | 2.14 | 3,300 | CN |
| BYD Co Ltd | — | $31K | 2.08 | 2,300 | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | $30K | 2.03 | 3,800 | CN |
| Tencent Music Entertainment Group | 88034P109 | $30K | 1.99 | 3,199 | KY |
| Trip.com Group Ltd | — | $27K | 1.79 | 550 | KY |
| Link REIT | — | $27K | 1.78 | 5,800 | HK |
| Beijing Kingsoft Office Software Inc | — | $26K | 1.76 | 780 | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | $25K | 1.68 | 5,400 | CN |
| ANTA Sports Products Ltd | — | $25K | 1.68 | 2,600 | KY |
| Shandong Sinocera Functional Material Co Ltd | — | $25K | 1.67 | 5,600 | CN |
| H World Group Ltd | — | $22K | 1.47 | 4,400 | KY |
| Xiaomi Corp | — | $22K | 1.46 | 5,400 | KY |
| Sino Wealth Electronic Ltd | — | $20K | 1.37 | 6,000 | CN |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $18K | 1.22 | 4,800 | CN |
| Hansoh Pharmaceutical Group Co Ltd | — | $18K | 1.21 | 4,000 | KY |
| Centre Testing International Group Co Ltd | — | $18K | 1.19 | 8,800 | CN |
| Innovent Biologics Inc | — | $16K | 1.09 | 1,500 | KY |
| Horizon Robotics | — | $16K | 1.05 | 18,600 | KY |
| By-health Co Ltd | — | $16K | 1.04 | 9,800 | CN |
| Haier Smart Home Co Ltd | — | $14K | 0.95 | 5,400 | CN |
| Meituan | — | $14K | 0.92 | 1,300 | KY |
| Pop Mart International Group Ltd | — | $7K | 0.49 | 400 | KY |
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 |
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