{"ticker":"PCIG","name":"Polen Capital International Growth ETF","page_url":null,"cite_as":"TickerInside, Polen Capital International Growth ETF (PCIG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/pcig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pcig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pcig.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001020425","series_id":"S000083437","class_id":"C000247050"},"source_layer":"sec_nport","category":{"id":"international-large-growth","label":"International Large Growth","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are outside the US; weighted by holding, they sit where 34% of their market's value is in larger companies (large: up to 78%); growth index funds hold 91% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 45% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.06,"emerging_share":0.193,"size_place":0.339,"growth_share":0.911,"growth_share_market":0.5,"top_sector_share":0.449,"country_cover":0.992,"sector_cover":0.992,"stocks":28},"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/1020425/000141036826086556/","net_assets":27941131,"multi_class":false,"stock_pct":96.88,"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":28,"breakdown":{"sectors_pct":{"technology":43.1741,"industrials":13.8132,"financials":13.8092,"communication_services":9.8619,"health_care":8.1839,"consumer_discretionary":7.2462},"no_sector_pct":0.7885,"sector_coverage_pct":99.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"NL":15.9691,"JP":13.7352,"DE":7.3221,"SE":7.206,"US":6.5232,"GB":6.3045,"CH":6.1182,"AR":6.0384,"FR":5.7875,"CA":5.1918,"CN":4.1945,"TW":3.2646,"KR":3.0067,"HK":2.8532,"BR":2.0368,"SG":1.3252},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, PCIG is 43.2% technology, 13.8% industrials and 13.8% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.0% of PCIG is in the Netherlands, 13.7% in Japan, 7.3% in Germany and 7.2% in Sweden.","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":{"ASML.NL":8.1448,"MELI":6.0384,"8035.JP":6.0248,"SU.FR":5.7875,"SPOT":5.6674,"SHOP":5.1918,"LONN.CH":4.9104,"ASM.NL":4.6398,"700.HK":4.1945,"6146.JP":3.9169,"SAP.DE":3.8966,"AON":3.629,"AZN.GB":3.2735,"TSM":3.2646,"ADYEN.NL":3.1845,"SGE.GB":3.031,"005930.KR":3.0067,"1299.HK":2.8532,"ENR.DE":2.2721,"WTW":2.1057,"6861.JP":2.0571,"NU":2.0368,"7011.JP":1.7364,"SAABB.SE":1.5386,"SE":1.3252,"ONON":1.2078,"RHM.DE":1.1534,"IBN":0.7885},"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"}