PCGGPOLEN CAPITAL GLOBAL GROWTH ETF
POLEN CAPITAL GLOBAL GROWTH ETF
$11.57-0.41% vs prior close
9.7412.6052-WK
Price through Aug 14, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
PCGG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PCGG close |
|---|---|
| Jul 14, 2026 | $11.07 |
| Jul 15, 2026 | $11.18 |
| Jul 16, 2026 | $11.09 |
| Jul 17, 2026 | $10.95 |
| Jul 20, 2026 | $10.99 |
| Jul 21, 2026 | $10.99 |
| Jul 22, 2026 | $10.87 |
| Jul 23, 2026 | $10.69 |
| Jul 24, 2026 | $10.70 |
| Jul 27, 2026 | $10.81 |
| Jul 28, 2026 | $10.87 |
| Jul 29, 2026 | $10.75 |
| Jul 30, 2026 | $10.99 |
| Jul 31, 2026 | $11.10 |
| Aug 3, 2026 | $11.28 |
| Aug 4, 2026 | $11.46 |
| Aug 5, 2026 | $11.49 |
| Aug 6, 2026 | $11.46 |
| Aug 7, 2026 | $11.50 |
| Aug 10, 2026 | $11.57 |
| Aug 11, 2026 | $11.53 |
| Aug 12, 2026 | $11.49 |
| Aug 13, 2026 | $11.62 |
| Aug 14, 2026 | $11.57 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$120Massets under management
—expense ratio
—net flow, trailing month
—avg daily volume, 30 days
0holdings · US-domiciled
2024listed September 1, 2024 · beta 1.08
Sector weights
- Technology Services44.6%
- Technology34.73%
- Information Technology34.73%
- Healthcare21.28%
- Consumer Discretionary16.04%
- Financial Services15.89%
- Financials15.89%
- Commercial Services13.71%
- Consumer Cyclical13.18%
- Health Technology11.84%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 44.6% |
| Technology | 34.73% |
| Information Technology | 34.73% |
| Healthcare | 21.28% |
| Consumer Discretionary | 16.04% |
| Financial Services | 15.89% |
| Financials | 15.89% |
| Commercial Services | 13.71% |
| Consumer Cyclical | 13.18% |
| Health Technology | 11.84% |
Country weights
- United States79.25%
- Germany9.7%
- France3.8%
- Denmark3.37%
- Australia2.01%
- United Kingdom1.87%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 79.25% |
| Germany | 9.7% |
| France | 3.8% |
| Denmark | 3.37% |
| Australia | 2.01% |
| United Kingdom | 1.87% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | +6.4% |
| 6 months | +4.9% |
| YTD | -3.3% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
—realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-22.7%deepest fall from a peak, 1 year
-8.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against PCGG
Due diligence cuts both ways. These funds sit on the same shelf and beat PCGG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 7442× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 6859× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 4092× the assets · +$5.8B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1596× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 1038× the assets · +$1.6B in over the month | Head-to-head |