PCGG Holdings — Polen Capital Global Growth ETF
All 32 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 | 7.17% | $579.01K |
| Alphabet Inc | 5.98% | $482.50K |
| Broadcom Inc | 5.03% | $405.77K |
| Microsoft Corp | 4.88% | $394.23K |
| Aon PLC | 4.83% | $390.24K |
| Visa Inc | 4.69% | $378.71K |
| Mastercard Inc | 4.68% | $378.24K |
| Shopify Inc | 4.46% | $360.25K |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.39% | $354.51K |
| Tencent Holdings Ltd | 4.28% | $345.40K |
| Eli Lilly & Co | 4.23% | $341.23K |
| Amazon.com Inc | 3.92% | $316.15K |
| ServiceNow Inc | 3.21% | $259.39K |
| Fixed Income Clearing Corp. | 3.04% | $245.66K |
| Siemens Energy AG | 2.95% | $238.53K |
| Zoetis Inc | 2.82% | $228.03K |
| Spotify Technology SA | 2.72% | $219.66K |
| MercadoLibre Inc | 2.68% | $216.13K |
| Boston Scientific Corp | 2.34% | $188.88K |
| Starbucks Corp | 2.25% | $181.87K |
| Adyen NV | 2.22% | $179.27K |
| MSCI Inc | 2.18% | $176.26K |
| L'Oreal SA | 2.14% | $172.60K |
| Oracle Corp | 1.94% | $156.67K |
| Meta Platforms Inc | 1.88% | $151.61K |
| CoStar Group Inc | 1.88% | $151.52K |
| Uber Technologies Inc | 1.83% | $147.89K |
| IDEXX Laboratories Inc | 1.57% | $126.99K |
| Tokyo Electron Ltd | 1.39% | $112.56K |
| Siemens Healthineers AG | 1.21% | $97.70K |
| ASML Holding NV | 1.01% | $81.20K |
| Sap SE | 0.08% | $6.77K |
PCGG overview: performance, fees, allocation and SEC filings