TOAOvsPCGGETF Comparison
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Twin Oak Active Opportunities III ETF (TOAO) belongs to the Multi-Asset: Other segment. Polen Capital Global Growth ETF (PCGG) is part of the Uncategorized Equities segment. TOAO's top 3 sector exposures are Technology, Industrials and Finance. In contrast, PCGG's top sector exposures are Technology, Finance and Industrials. TOAO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.85% for PCGG. Run a side-by-side ETF comparison of TOAO and PCGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOAO vs PCGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOAO PCGG | +0.46%+0.09% | +4.79%-0.05% | n/a-9.25% | n/a-11.85% | n/an/a | n/an/a |
| Flows | TOAO PCGG | -- | +$127K-$3M | --$159M | --$154M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOAO PCGG | +12.55%+15.33% | n/a+15.34% | n/an/a | n/an/a |
| Max drawdown | TOAO PCGG | -4.26%-7.18% | n/a-22.60% | n/an/a | n/an/a |
| Max drawdown duration | TOAO PCGG | 16d57d | n/a273d | n/an/a | n/an/a |
Trading data
TOAO | PCGG | |
Last sale 7/28/2026 at 1:30 PM | $26.28 | $10.87 |
| Previous close 07/28/2026 | $26.30 | $10.81 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
TOAO | PCGG | |
|---|---|---|
| Last price | $26.28 | $10.87 |
| 1D performance | -0.08% | +0.59% |
| AuM | $427.20 M | $5.70 M |
| E/R | 0.95% | 0.85% |
Characteristics
TOAO | PCGG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Twin Oak ETF Company | iM Global Partner |
| Benchmark | - | - |
| N° of holdings | 27 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 24, 2026 | August 30, 2023 |
| ESG | No | No |
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Exposure
Countries
TOAO
USA
66.91%
Netherlands
11.53%
Other
21.56%
PCGG
USA
61.4%
Other
38.6%
Sectors
TOAO
Technology
55.64%
Industrials
15.41%
Finance
12.6%
Consumer Non-Cycl.
10.22%
Other
6.13%
PCGG
Technology
48.48%
Finance
17.04%
Industrials
13.03%
Consumer Non-Cycl.
8.49%
Other
12.96%
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Diversification
TOAO
Total weight of top 15 holdings out of 15
75.77%
PCGG
Total weight of top 15 holdings out of 15
65.34%
Top 15 holdings
Data as of June 30, 2026
TOAO
CrowdStrike Holdings, Inc.
6.93%
ASML Holding NV
6.81%
Amazon.com, Inc.
6.77%
Broadcom Inc.
5.88%
NVIDIA Corp.
5.61%
Safran SA
5.15%
Alphabet, Inc.
4.89%
Airbus SE
4.72%
Advanced Micro Devices, Inc.
4.62%
Scottish Mortgage Investment Trust Plc
4.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.31%
Microsoft Corp.
4.22%
Shopify, Inc.
3.89%
Cloudflare, Inc.
3.85%
The Charles Schwab Corp.
3.52%
PCGG
NVIDIA Corp.
7.45%
Alphabet, Inc.
6.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.54%
Eli Lilly & Co.
4.97%
Visa, Inc.
4.81%
Broadcom Inc.
4.68%
Microsoft Corp.
4.46%
Mastercard, Inc.
4.36%
Amazon.com, Inc.
4.05%
Tencent Holdings Ltd.
3.34%
GE Aerospace
3.27%
Aon Plc
3.12%
Siemens Energy AG
3.09%
Shopify, Inc.
2.80%
ServiceNow, Inc.
2.77%
Frequently asked questions about TOAO and PCGG
Which ETF is bigger: TOAO or PCGG?
As of July 28, 2026, TOAO holds $427.20 M in assets under management (AUM), while PCGG manages $5.70 M.
What sectors do the TOAO and PCGG ETFs invest in?
TOAO leans toward sectors like Technology, Industrials and Finance. Meanwhile, PCGG focuses on Technology, Finance and Industrials.
What are the top holdings of the TOAO ETF and PCGG ETF?
TOAO top holdings include CrowdStrike Holdings, Inc., ASML Holding NV and Amazon.com, Inc.. PCGG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: TOAO or PCGG?
TOAO holds 27 securities with 75.77% of its assets in the top 15. PCGG has 33 securities and a top 15 weight of 65.34%.
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