Polen Capital Global Growth ETF (PCGG)

Assets	$7.86M
Expense Ratio	0.85%
PE Ratio	32.64
Shares Out	805,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,691
Open	10.14
Previous Close	10.04
Day's Range	10.03 - 10.19
52-Week Low	9.71
52-Week High	12.65
Beta	1.09
Holdings	33
Inception Date	Aug 30, 2023

About PCGG

Fund Home Page

The Polen Capital Global Growth ETF (PCGG) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed, high-conviction portfolio of companies that are perceived to have a sustainable competitive advantage and strong potential for above average earnings globally. PCGG was launched on Aug 30, 2023 and is issued by Polen.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PCGG
• ETF Provider: Polen

Top 10 Holdings

50.56% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.27%
Alphabet Inc.	GOOG	6.21%
Amazon.com, Inc.	AMZN	5.87%
NVIDIA Corporation	NVDA	5.81%
Mastercard Incorporated	MA	4.75%
Visa Inc.	V	4.66%
Aon plc	AON	4.58%
Eli Lilly and Company	LLY	4.42%
Shopify Inc.	SHOP	4.22%
MSCI Inc.	MSCI	3.78%

Performance

PCGG had a total return of -9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.