Polen Capital Global Growth ETF (PCGG)

Assets	$8.85M
Expense Ratio	0.85%
PE Ratio	33.23
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	2,715
Open	10.93
Previous Close	10.97
Day's Range	10.92 - 10.93
52-Week Low	9.71
52-Week High	12.65
Beta	1.07
Holdings	34
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

50.45% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.18%
Alphabet Inc.	GOOG	5.98%
Broadcom Inc.	AVGO	5.03%
Microsoft Corporation	MSFT	4.89%
Aon plc	AON	4.84%
Visa Inc.	V	4.70%
Mastercard Incorporated	MA	4.69%
Shopify Inc.	SHOP	4.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.40%
Tencent Holdings Limited	0700	4.28%

Performance

PCGG had a total return of -3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.