PCGG Holdings — Polen Capital Global Growth ETF
All 34 reported holdings of Polen Capital Global Growth ETF (PCGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.45% | $427.79K |
| Alphabet Inc | 6.65% | $381.95K |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.54% | $318.06K |
| Eli Lilly & Co | 4.97% | $285.46K |
| Visa Inc | 4.81% | $276.19K |
| Broadcom Inc | 4.68% | $268.96K |
| Microsoft Corp | 4.46% | $256.26K |
| Mastercard Inc | 4.36% | $250.64K |
| Amazon.com Inc | 4.05% | $232.62K |
| Tencent Holdings Ltd | 3.34% | $191.70K |
| General Electric Co | 3.27% | $187.61K |
| Aon PLC | 3.12% | $179.44K |
| Siemens Energy AG | 3.09% | $177.55K |
| Shopify Inc | 2.80% | $161.11K |
| ServiceNow Inc | 2.77% | $158.95K |
| Tokyo Electron Ltd | 2.72% | $156.57K |
| ASML Holding NV | 2.70% | $155.25K |
| MercadoLibre Inc | 2.33% | $134.09K |
| Spotify Technology SA | 2.32% | $133.15K |
| GE Vernova Inc | 2.15% | $123.36K |
| L'Oreal SA | 2.11% | $121.32K |
| MSCI Inc | 2.06% | $118.17K |
| Adyen NV | 1.94% | $111.46K |
| IDEXX Laboratories Inc | 1.93% | $111.08K |
| Fixed Income Clearing Corp. | 1.86% | $106.85K |
| Meta Platforms Inc | 1.68% | $96.32K |
| Uber Technologies Inc | 1.66% | $95.25K |
| Starbucks Corp | 1.29% | $74.19K |
| Hermes International SCA | 1.27% | $72.97K |
| CoStar Group Inc | 1.19% | $68.36K |
| Howmet Aerospace Inc | 1.05% | $60.49K |
| Keyence Corp | 1.03% | $59.32K |
| Oracle Corp | 0.94% | $54.08K |
| Rheinmetall AG | 0.79% | $45.23K |
PCGG overview: performance, fees, allocation and SEC filings