PCGG — Polen Capital Global Growth ETF
Data updated: 2026-05-29
PCGG — Polen Capital Global Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $8.07M AUM · 0.85% expense ratio · -9.6% 1-yr return. From SEC regulatory filings.
PCGG Fund Overview
PCGG — Polen Capital Global Growth ETF is a US mutual fund managed by iM Global Partner Funds, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $8.07M
- 1-year return: -9.6%
- Ticker: PCGG
- SEC CIK: 0001020425
- SEC series ID: S000081588
- Share class ID: C000244515
PCGG Holdings
Top 10 holdings of Polen Capital Global Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.17% |
| Alphabet Inc | 5.98% |
| Broadcom Inc | 5.03% |
| Microsoft Corp | 4.88% |
| Aon PLC | 4.83% |
| Visa Inc | 4.69% |
| Mastercard Inc | 4.68% |
| Shopify Inc | 4.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.39% |
| Tencent Holdings Ltd | 4.28% |
PCGG Portfolio Allocation
Asset-class allocation of Polen Capital Global Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 3.0% |
PCGG Performance
Total returns for PCGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.1% |
| 1 year | -9.6% |
| 3 years (annualised) | 0.1% |
PCGG Risk Information
Risk metrics for PCGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
PCGG Costs and Fees
PCGG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 57%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
PCGG Cashflows
Over the 12 months to 2026-03, Polen Capital Global Growth ETF had net outflows of $140.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$155.26M |
| 2026-02 | −$754.16K |
| 2026-01 | $1.67M |
| 2025-12 | −$117.92K |
| 2025-11 | $0 |
| 2025-10 | $739.79K |
PCGG Debt Constituents
No individual debt constituents are reported in Polen Capital Global Growth ETF's latest SEC N-PORT filing.
PCGG Prospectus and SEC Filings
Official Polen Capital Global Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.