Polen Capital Global Growth ETF (PCGG)

Assets	$182.86M
Expense Ratio	0.85%
PE Ratio	34.57
Shares Out	15.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,896
Open	12.10
Previous Close	12.05
Day's Range	12.02 - 12.11
52-Week Low	9.86
52-Week High	12.50
Beta	n/a
Holdings	32
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

50.42% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.38%
Aon plc	AON	5.61%
Visa Inc.	V	5.42%
Microsoft Corporation	MSFT	5.28%
Mastercard Incorporated	MA	5.21%
Paycom Software, Inc.	PAYC	4.87%
Abbott Laboratories	ABT	4.34%
Alphabet Inc.	GOOG	4.27%
MSCI Inc.	MSCI	4.04%
Workday, Inc.	WDAY	4.00%

Performance

PCGG had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.