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PCLG
US36087T3959
Active ETFEquity

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 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.16%
Last price
$22.49
1M perf.
+11.34%
1M flows
+€7.3M
AuM
€81M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
PCLG
$22.49

Performance & flows

January 29, 2026 → April 29, 2026
0-18-16-14-12-10-8-6-4-20%FEBMARAPRFEBMARAPR
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PCLG
$22.15
-6.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.34%
-6.01%
N/AN/AN/A
+8.23%
+8.23%
-10.44%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
36087T395
ISIN
US36087T3959
AuM
€81M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$22.15
1D NAV change
+0.19%
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
Product type
Asset class
Factors
N/A
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.01%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
89.68%
Ireland
5.13%
Unavailable
5.18%
Sectors
Information Technology
45.31%
Health Care
15.44%
Consumer Discretionary
11.26%
Communication Services
7.87%
Financials
6.61%
Industrials
6.34%
Unavailable
7.17%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of March 31, 2026
MICROSOFT-T
LILLY
BROADCOM LIMITED
ALPHABET INC-CL
SERVICENOW
AMAZON.COM INC
MASTERCARD
ORACLE SYS
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VISA INCORPORATION
NVIDIA
COSTAR GROUP
ZOETIS INC
MSCI
STARBUCKS-T
IDEXX LABORATORIES
Create a free account to view top holdings
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Polen Capital
Polen Capital ID Card
Number of funds
3
Total AuM
€108M
Expense ratio range
0.59% - 0.69%
Average expense ratio
0.6367%
Top 3 funds by Polen Capital
AuM
PCLG
Polen Focus Growth ETF€81M
PCHI
Polen High Income ETF€19M
PCFI
Polen Floating Rate Income ETF€8.1M

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 €81M in assets as of April 29, 2026.

How has PCLG performed lately?

Based on data from April 29, 2026, PCLG returned 11.34% over the past month, -6.01% over the last three months and -10.44% year-to-date.

What are the latest inflows or outflows for PCLG?

As of April 29, 2026, PCLG recorded net flows of +€7.2M over the last month and -€2.5M 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 March 31, 2026, PCLG has significant geographic allocations in USA and Ireland.

In which sector or theme does PCLG invest in?

As of March 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 March 31, 2026, PCLG holds 24 positions in its portfolio, with 76.44% of assets concentrated in its top 15 holdings.

What are the main positions in PCLG?

As of March 31, 2026, PCLG top three holdings include MICROSOFT-T, LILLY and BROADCOM LIMITED.

What is the base currency of PCLG?

The base currency of PCLG is USD.

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