Polen Capital International Growth ETF (PCIG)
Management Company · ARCX · Series S000083437 · 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
- +$2.9M
- Trailing 12 months
- +$2.6M
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 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $1.9M | 7.37 | 1,436 | EC | NL |
| MercadoLibre Inc | 58733R102 | $1.7M | 6.84 | 994 | EC | US |
| SAP SE | — | $1.5M | 6.11 | 9,072 | EC | DE |
| Spotify Technology SA | — | $1.3M | 5.19 | 2,688 | EC | LU |
| Tokyo Electron Ltd | — | $1.3M | 5.11 | 5,480 | EC | JP |
| Schneider Electric SE | — | $1.3M | 5.03 | 4,787 | EC | FR |
| Lonza Group AG | — | $1.2M | 4.91 | 1,959 | EC | CH |
| NU Holdings Ltd/Cayman Islands | — | $1.1M | 4.24 | 74,038 | EC | KY |
| Aon PLC | — | $987K | 3.93 | 3,057 | EC | IE |
| Shopify Inc | 82509L107 | $922K | 3.67 | 7,770 | EC | CA |
| AstraZeneca PLC | — | $890K | 3.54 | 4,594 | EC | GB |
| Tencent Holdings Ltd | — | $879K | 3.50 | 14,238 | EC | KY |
| Fixed Income Clearing Corp. | — | $878K | 3.50 | 878,382 | RA | US |
| Sage Group PLC/The | — | $865K | 3.44 | 78,285 | EC | GB |
| ASM International NV | — | $833K | 3.32 | 1,135 | EC | NL |
| Disco Corp | — | $689K | 2.74 | 1,790 | EC | JP |
| Adyen NV | — | $655K | 2.61 | 669 | EC | NL |
| Willis Towers Watson PLC | — | $654K | 2.61 | 2,251 | EC | IE |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $645K | 2.57 | 1,910 | EC | TW |
| Medtronic PLC | — | $607K | 2.42 | 7,004 | EC | IE |
| Mitsubishi Heavy Industries Ltd | — | $536K | 2.14 | 20,210 | EC | JP |
| AIA Group Ltd | — | $529K | 2.11 | 48,852 | EC | HK |
| ICICI Bank Ltd | 45104G104 | $464K | 1.85 | 17,919 | EC | IN |
| Saab AB | — | $464K | 1.85 | 7,168 | EC | SE |
| Samsung Electronics Co Ltd | — | $425K | 1.69 | 3,897 | EC | KR |
| InPost SA | — | $399K | 1.59 | 22,948 | EC | LU |
| Rheinmetall AG | — | $371K | 1.48 | 223 | EC | DE |
| On Holding AG | — | $324K | 1.29 | 9,528 | EC | CH |
| Sea Ltd | 81141R100 | $320K | 1.27 | 3,864 | EC | KY |
| Siemens Energy AG | — | $258K | 1.03 | 1,576 | EC | DE |
| Keyence Corp | — | $241K | 0.96 | 700 | EC | JP |
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 |
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