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PCLG ETF · Polen Focus Growth ETF
The PCLG Exchange Traded Fund (ETF) is provided by Polen Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 4:03 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.67%
Last price
$21.47
+0.05%
1M perf.
-0.17%
1M flows
-€20M
AuM
€74M
E/R
0.69%
Rating
Not rated
ESG Consensus®
PCLG
$21.47
+0.05%
Performance & flows
December 16, 2025 → March 16, 2026
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PCLG
$21.48
-11.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17% | -11.94% | N/A | N/A | N/A | -0.98% | -13.14% | -13.14% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$21.48
1D NAV change
+1.27%
Dividend policy
No. of holdings
24
Inception date
9/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Polen Focus Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.94% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.28%
Ireland
5.36%
Unavailable
4.35%
Sectors
Information Technology
46.39%
Health Care
17.15%
Consumer Discretionary
14.81%
Financials
6.47%
Communication Services
6.19%
Industrials
4.66%
Unavailable
4.35%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
MICROSOFT-T
LILLY
ALPHABET INC-CL
BROADCOM LIMITED
ORACLE SYS
MASTERCARD
VISA INCORPORATION
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NVIDIA
MSCI
ZOETIS INC
SERVICENOW
COSTAR GROUP
IDEXX LABORATORIES
INTUIT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Polen Capital
Polen Capital ID Card
Number of funds
4
Total AuM
€103M
Expense ratio range
0.59% - 1%
Average expense ratio
0.7275%
Top 4 funds by Polen Capital
| AuM | ||
|---|---|---|
PCLG | Polen Focus Growth ETF | €74M |
PCHI | Polen High Income ETF | €19M |
PCFI | Polen Floating Rate Income ETF | €8.2M |
PCEM | Polen Capital Emerging Markets ex China Growth ETF | €2.5M |
Frequently asked questions about PCLG
What does Polen Focus Growth ETF, PCLG, invest in?
PCLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of PCLG?
PCLG carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was PCLG launched?
PCLG was introduced to the market on September 29, 2025. It trades on United States
Who is the ETF issuer of PCLG?
Polen Focus Growth ETF, PCLG, is provided by Polen Capital. Learn more about Polen Capital here.
What is the current assets under management (AUM) of PCLG?
PCLG oversees €74M in assets as of March 16, 2026.
How has PCLG performed lately?
Based on data from March 16, 2026, PCLG returned -0.17% over the past month, -11.94% over the last three months and -13.14% year-to-date.
What are the latest inflows or outflows for PCLG?
As of March 16, 2026, PCLG recorded net flows of -€21M over the last month and -€9.1M year-to-date.
Does PCLG distribute dividends?
PCLG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PCLG?
As of January 31, 2026, PCLG has significant geographic allocations in USA and Ireland.
In which sector or theme does PCLG invest in?
As of January 31, 2026, PCLG focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does PCLG hold and how diversified is it?
As of January 31, 2026, PCLG holds 24 positions in its portfolio, with 76.11% of assets concentrated in its top 15 holdings.
What are the main positions in PCLG?
As of January 31, 2026, PCLG top three holdings include AMAZON.COM INC, MICROSOFT-T and LILLY.
What is the base currency of PCLG?
The base currency of PCLG is USD.
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