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PCLG
Active ETF
NYSE

Polen Focus Growth ETF

This ETF provides exposure to Other Large Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Multi-Factor
-0.18%
Last Price
$21.78
% Change
+0.16%
1W flows
-$3M
1m flows
-$10M
AuM
$102M
E/R
0.69%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$21.78
Previous close
$21.75
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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PCLG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3

Flows

-10 M-8 M-6 M-4 M-2 M0 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-0.66%-11.17%-10.86%
Flows-$10M+$3M+$4M---
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.56%
Max drawdown
-15.05%
Max drawdown duration
56dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
90.28%
Other
9.72%

Sectors

Information Technology
46.39%
Health Care
17.15%
Consumer Discretionary
14.81%
Other
21.66%

Diversification

Total weight of top 15 holdings out of 24

76.11%

Top 15 Holdings

AMAZON.COM INC
9.79%
MICROSOFT-T
7.87%
LILLY
6.24%
ALPHABET INC-CL
6.19%
BROADCOM LIMITED
5.76%
ORACLE SYS
5.52%
MASTERCARD
5.31%
VISA INCORPORATION
4.98%
NVIDIA
4.62%
MSCI
3.67%
ZOETIS INC
3.5%
SERVICENOW
3.3%
COSTAR GROUP
3.19%
IDEXX LABORATORIES
3.19%
INTUIT
3%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderPolen Capital
N° of holdings24
Dividend policyDistributing
Inception dateSeptember 29, 2025
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about PCLG

What type of ETF is PCLG?

PCLG is a Active ETF that provides exposure to Equity assets. It is managed by Polen Capital.

What does PCLG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.

What is the expense ratio of PCLG?

The total expense ratio (TER) of PCLG is 0.69%, representing the annual fee charged by the fund manager.

When was PCLG launched?

PCLG was launched on September 29, 2025, marking its entry into the ETF market.

Who is the issuer of PCLG?

PCLG is issued by Polen Capital.

What is the AUM of PCLG?

As of March 9, 2026, PCLG manages $101.79 M, reflecting the total assets held in the fund.

How has PCLG performed recently?

As of March 9, 2026, PCLG delivered a return of -0.66% over the past month (1M performance), -11.17% over the past three months (3M), and -10.86% year-to-date (YTD).

What are the recent fund flows for PCLG?

As of March 9, 2026, PCLG has seen net flows of -$10M in the past month (1M flow) and +$4M year-to-date (YTD).

How many holdings are in PCLG

As of January 31, 2026, PCLG holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PCLG?

As of January 31, 2026, PCLG holds 24 securities, with 76.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of PCLG?

As of January 31, 2026, PCLG holds a portfolio of 24 underlyings, with its largest positions including AMAZON.COM INC, MICROSOFT-T and LILLY. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PCLG invest in?

As of January 31, 2026, PCLG has its largest geographic exposures in USA.

What sectors or themes does PCLG focus on?

As of January 31, 2026, PCLG is primarily exposed to Information Technology, Health Care and Consumer Discretionary.

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