{"ticker":"PCLC","name":"Polen 5Perspectives Large Growth ETF","page_url":null,"cite_as":"TickerInside, Polen 5Perspectives Large Growth ETF (PCLC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/pclc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pclc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pclc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022CHW6R4","share_class_figi":"BBG022CHW7T0","cik":null,"series_id":"S000104156","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 83% of its stocks are US companies; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 59% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.831,"emerging_share":0.05,"size_place":0.413,"growth_share":0.799,"growth_share_market":0.589,"top_sector_share":0.494,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1388485/000094040026037905/","net_assets":1639901,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1388485/000182912626005405/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"technology":49.3584,"consumer_discretionary":16.4292,"communication_services":11.4522,"industrials":9.8083,"financials":6.5624,"materials":3.3497,"health_care":1.4712,"energy":1.3853},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":38.6487,"top10_us_companies_pct":40.2347,"countries_pct":{"US":82.9043,"TW":4.9548,"NL":3.9761,"CA":2.814,"GB":1.8178,"LU":1.8092,"AU":1.5405},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, PCLC is 49.4% technology, 16.4% consumer discretionary and 11.5% communication services by sector, with 38.6% in mega-cap tech and 40.2% in the ten largest US companies by market value. By country, 82.9% of PCLC is in the United States, 5.0% in Taiwan, 4.0% in the Netherlands and 2.8% in Canada.","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":9.1445,"GOOGL":8.1654,"AMZN":7.1708,"TSLA":5.3137,"AMD":5.2844,"TSM":4.9548,"AVGO":4.1779,"CVNA":3.7266,"AAPL":3.0328,"INTC":3.0142,"GS":2.9808,"CRWD":2.6536,"UAL":2.6487,"NBIS":2.2874,"CW":2.1633,"ANET":2.1335,"NET":2.0755,"SNOW":1.9494,"PLTR":1.8535,"BCS":1.8178,"MT":1.8092,"HWM":1.8073,"ASML":1.6887,"MSFT":1.6436,"SPCX":1.586,"BHP":1.5405,"LLY":1.4712,"SHOP":1.4287,"GEV":1.3889,"CCJ":1.3853,"DELL":1.3348,"ECHO":1.0973,"BE":1.0793,"HOOD":0.8868,"BNY":0.877,"UBER":0.7208,"GFS":0.7011,"APP":0.6035,"DHI":0.2181},"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"}