{"ticker":"PCCE","name":"Polen Capital China Growth ETF","page_url":null,"cite_as":"TickerInside, Polen Capital China Growth ETF (PCCE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/pcce.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pcce.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pcce.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001020425","series_id":"S000083434","class_id":"C000247047"},"source_layer":"sec_nport","category":{"id":"china","label":"China","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in China.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"china","size":"large","style":"growth","top_sectors":["communication_services","financials"]},"measured":{"us_share":0.0,"emerging_share":0.77,"focus_share":1.0,"size_place":0.561,"top_sector_share":0.325,"country_cover":1.0,"sector_cover":0.587,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1020425/000141036826086557/","net_assets":1548391,"multi_class":false,"stock_pct":94.65,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1020425/000119312526196761/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"communication_services":18.0309,"financials":13.7595,"consumer_discretionary":11.4062,"health_care":6.8599,"real_estate":4.5224,"technology":0.9623},"no_sector_pct":39.111,"sector_coverage_pct":58.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":72.8679,"HK":21.7843},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, PCCE is 18.0% communication services, 13.8% financials and 11.4% consumer discretionary by sector (no sector found for 39.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 72.9% of PCCE is in China, 21.8% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"700.HK":9.5564,"300285.CN":6.8744,"300750.CN":6.7332,"388.HK":6.2776,"6809.HK":5.739,"9988.HK":4.97,"1299.HK":4.1187,"9999.HK":3.5002,"2318.HK":3.3632,"9888.HK":3.2492,"1209.HK":2.779,"2476.HK":2.5896,"2423.HK":2.4745,"1789.HK":2.4502,"300124.CN":2.0834,"1308.HK":2.0673,"603259.CN":1.8961,"600276.CN":1.8822,"823.HK":1.7434,"TME":1.7251,"2020.HK":1.5213,"9961.HK":1.4113,"1211.HK":1.3722,"3288.HK":1.3287,"1179.HK":1.2088,"300012.CN":1.1609,"6160.HK":1.1226,"600887.CN":1.0946,"300327.CN":1.0677,"1801.HK":0.9833,"3692.HK":0.9757,"1810.HK":0.9623,"6690.HK":0.8885,"300146.CN":0.8432,"688111.CN":0.7706,"3690.HK":0.7333,"9660.HK":0.6249,"9992.HK":0.5096},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}