{"ticker":"PCGG","name":"Polen Capital Global Growth ETF","page_url":null,"cite_as":"TickerInside, Polen Capital Global Growth ETF (PCGG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/pcgg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pcgg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pcgg.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001020425","series_id":"S000081588","class_id":"C000244515"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 67% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 85% of their value against 65% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.669,"emerging_share":0.116,"size_place":0.362,"growth_share":0.846,"growth_share_market":0.654,"top_sector_share":0.364,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"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/1020425/000141036826086555/","net_assets":5745933,"multi_class":false,"stock_pct":96.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"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":33,"breakdown":{"sectors_pct":{"technology":35.0918,"financials":16.288,"communication_services":13.9773,"industrials":11.9997,"consumer_discretionary":8.9433,"health_care":6.9013,"consumer_staples":2.1115,"real_estate":1.1898},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":28.9579,"top10_us_companies_pct":28.9579,"countries_pct":{"US":64.5184,"TW":5.5354,"NL":4.6417,"DE":3.8772,"JP":3.7573,"FR":3.3815,"CN":3.3363,"CA":2.8039,"AR":2.3337,"SE":2.3173},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, PCGG is 35.1% technology, 16.3% financials and 14.0% communication services by sector, with 29.0% in mega-cap tech and 29.0% in the ten largest US companies by market value. By country, 64.5% of PCGG is in the United States, 5.5% in Taiwan, 4.6% in the Netherlands and 3.9% in Germany.","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":{"NVDA":7.4451,"GOOG":6.6473,"TSM":5.5354,"LLY":4.9681,"V":4.8067,"AVGO":4.6808,"MSFT":4.4599,"MA":4.362,"AMZN":4.0484,"700.HK":3.3363,"GE":3.2651,"AON":3.123,"ENR.DE":3.09,"SHOP":2.8039,"NOW":2.7663,"8035.JP":2.7249,"ASML.NL":2.702,"MELI":2.3337,"SPOT":2.3173,"GEV":2.1469,"OR.FR":2.1115,"MSCI":2.0566,"ADYEN.NL":1.9397,"IDXX":1.9332,"META":1.6764,"UBER":1.6577,"SBUX":1.2912,"RMS.FR":1.27,"CSGP":1.1898,"HWM":1.0528,"6861.JP":1.0324,"ORCL":0.9411,"RHM.DE":0.7872},"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"}