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Fund holdings · Polen Focus Growth ETF

PCLG holdings: all 26 positions

PCLG held 26 positions as of Jul 31, 2026. Microsoft Corp is the largest at 8.66%; the top 10 are 64.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSFT 8.66%26 positionsROL 0.63%
64.3%
top 10 together
8.66%
largest position
2
positions under 1%

Every position

26 of 26 · click a column to sort
PCLG’s 26 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Microsoft CorpMSFT8.66%
2NVIDIA CorpNVDA7.01%
3Eli Lilly & CoLLY6.99%
4Broadcom IncAVGO6.90%
5Amazon.com IncAMZN6.66%
6Alphabet IncGOOG6.64%
7Visa IncV5.76%
8Mastercard IncMA5.55%
9ServiceNow IncNOW5.54%
10Shopify IncSHOP4.59%
11Oracle CorpORCL4.43%
12MSCI IncMSCI3.48%
13Starbucks CorpSBUX3.48%
14IDEXX Laboratories IncIDXX2.69%
15CoStar Group IncCSGP2.46%
16Lam Research CorpLRCX2.44%
17Airbnb IncABNB2.43%
18General Electric CoGE2.20%
19Taiwan Semiconductor Manufacturing Company LimitedTSM1.80%
20GE Vernova IncGEV1.72%
21Meta Platforms IncMETA1.67%
22Intuitive Surgical IncISRG1.65%
23ATI IncATI1.57%
24Howmet Aerospace IncHWM1.15%
25EMCOR Group IncEME0.92%
26Rollins IncROL0.63%
Cash and other net assets0.98%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPolen Focus Growth ETF
Positions26
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together64.3%
Cash and other net assets0.98%

By country

United States92.6%
Canada4.6%
Taiwan1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PCLG fund page→Overlap of PCLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PCLG, data as of Jul 31, 2026. https://etfiq.com/funds/pclg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.