PCLGPolen Focus Growth ETF

Grow my moneyNewRanked #1,576 of 2,960 in this goal

Seeks to achieve long-term growth of capital.

By Polen Capital · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$108M

#2,854 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,797 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$8,790-12.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 58.6% of fundmoderately concentrated

Amazon.com Inc

9.5%

Microsoft Corp

7.6%

Eli Lilly & Co

6.0%

Alphabet Inc

6.0%

Broadcom Inc

5.6%

Oracle Corp

5.3%

Mastercard Inc

5.1%

Visa Inc

4.8%

NVIDIA Corp

4.5%

Shopify Inc

4.2%

Asset allocation

Stocks

96.7%

Cash

3.3%

By sector

Technology

41.9%

Healthcare

17.1%

Financial Services

16.8%

Consumer Cyclical

14.8%

Communication

6.2%

Real Estate

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-23.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term growth of capital.
Strategy: Typically invests in a focused portfolio of common stocks of large capitalization companies (market caps >$10B) with sustainable competitive advantages. May invest up to 15% in common stocks of U.S. and non-U.S. issuers (excluding emerging markets) with market caps >$2B but < $10B. Employs a focused portfolio style, investing in ~20 to 50 companies. Uses fundamental research to identify companies with high return on capital, strong earnings growth, strong balance sheets, and shareholder-oriented management teams. Non-diversified, may focus on specific sectors.
Inception date: September 29, 2025
Fund family: Polen Capital