PCLGPolen Focus Growth ETF
Grow my money#1583 of 2944 for Grow my money
The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $10 billion at the time of purchase) that, in the adviser’s opinion, have a sustainable competitive advantage. The fund employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. The fund is non-diversified.
Polen Capital · Since 2025 (8 months)
Annual Cost
0.49%
#2226 out of 5,332 ETFs
Fund Size
$80M
#2945 out of 5,332 ETFs
Dividend Yield
—
Track Record
8 months
#4823 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Focus
ESG
Asset allocation
Stocks
96.7%
Cash
3.3%
Sector breakdown
Technology
41.9%
Healthcare
17.1%
Financial Services
16.8%
Consumer Cyclical
14.8%
Communication
6.2%
Real Estate
3.2%
Top holdings
Amazon.com IncAMZN9.5%
Microsoft CorpMSFT7.6%
Eli Lilly and CoLLY6.0%
Alphabet Inc Class CGOOG6.0%
Broadcom IncAVGO5.6%
Oracle CorpORCL5.3%
Mastercard Inc Class AMA5.1%
Visa Inc Class AV4.8%
NVIDIA CorpNVDA4.5%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.2%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-23.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05