Polen Capital Global Growth ETF (PCGG)
管理公司 · ARCX · 系列 S000081588 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$155.3M
- 截至三月 2026的季度
- -$154.3M
- 过去12个月
- -$140.3M
四月 2025 – 三月 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.
完整构成 32 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $579K | 7.17 | 3320 | EC | US |
| Alphabet Inc | 02079K107 | $482K | 5.98 | 1682 | EC | US |
| Broadcom Inc | 11135F101 | $406K | 5.03 | 1311 | EC | US |
| Microsoft Corp | 594918104 | $394K | 4.88 | 1065 | EC | US |
| Aon PLC | — | $390K | 4.83 | 1209 | EC | IE |
| Visa Inc | 92826C839 | $379K | 4.69 | 1253 | EC | US |
| Mastercard Inc | 57636Q104 | $378K | 4.68 | 757 | EC | US |
| Shopify Inc | 82509L107 | $360K | 4.46 | 3037 | EC | CA |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $355K | 4.39 | 1049 | EC | TW |
| Tencent Holdings Ltd | — | $345K | 4.28 | 5595 | EC | KY |
| Eli Lilly & Co | 532457108 | $341K | 4.23 | 371 | EC | US |
| Amazon.com Inc | 023135106 | $316K | 3.92 | 1518 | EC | US |
| ServiceNow Inc | 81762P102 | $259K | 3.21 | 2481 | EC | US |
| Fixed Income Clearing Corp. | — | $246K | 3.04 | 245662 | RA | US |
| Siemens Energy AG | — | $239K | 2.95 | 1456 | EC | DE |
| Zoetis Inc | 98978V103 | $228K | 2.82 | 1929 | 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 | 3010 | EC | US |
| Starbucks Corp | 855244109 | $182K | 2.25 | 2030 | 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 | 1065 | EC | US |
| Meta Platforms Inc | 30303M102 | $152K | 1.88 | 265 | EC | US |
| CoStar Group Inc | 22160N109 | $152K | 1.88 | 3756 | EC | US |
| Uber Technologies Inc | 90353T100 | $148K | 1.83 | 2056 | 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 | 2337 | EC | DE |
| ASML Holding NV | — | $81K | 1.01 | 63 | EC | NL |
| SAP SE | — | $7K | 0.08 | 40 | EC | DE |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $1204756 | 53.99% | 109926 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613645 | 27.50% | 55991 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $351664 | 15.76% | 32087 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $59632 | 2.67% | 5441 | 股份 | 2026年6月30日 |
| HANTZ FINANCIAL SERVICES, INC. | $1304 | 0.06% | 118962 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $421 | 0.02% | 38379 | 股份 | 2026年6月30日 |
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