{"ticker":"PCLG","name":"Polen Focus Growth ETF","page_url":null,"cite_as":"TickerInside, Polen Focus Growth ETF (PCLG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/pclg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pclg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pclg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XM46T30","share_class_figi":"BBG01XM46VJ8","cik":null,"series_id":"S000093102","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, 94% 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 85% of their value against 63% 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","financials"]},"measured":{"us_share":0.935,"emerging_share":0.018,"size_place":0.412,"growth_share":0.855,"growth_share_market":0.625,"top_sector_share":0.418,"country_cover":1.0,"sector_cover":1.0,"stocks":26},"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/1388485/000094040026037903/","net_assets":82878658,"multi_class":false,"stock_pct":99.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-07-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1388485/000182912625005423/","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":26,"breakdown":{"sectors_pct":{"technology":41.3666,"financials":14.8022,"consumer_discretionary":12.568,"health_care":11.3306,"communication_services":8.3092,"industrials":8.1776,"real_estate":2.4619},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.531,"top10_us_companies_pct":37.531,"countries_pct":{"US":92.6295,"CA":4.5887,"TW":1.7979},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, PCLG is 41.4% technology, 14.8% financials and 12.6% consumer discretionary by sector, with 37.5% in mega-cap tech and 37.5% in the ten largest US companies by market value. By country, 92.6% of PCLG is in the United States, 4.6% in Canada and 1.8% in Taiwan.","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":{"MSFT":8.6576,"NVDA":7.0063,"LLY":6.9932,"AVGO":6.8994,"AMZN":6.6585,"GOOG":6.64,"V":5.762,"MA":5.5555,"NOW":5.5451,"SHOP":4.5887,"ORCL":4.4275,"MSCI":3.4847,"SBUX":3.4838,"IDXX":2.6922,"CSGP":2.4619,"LRCX":2.4441,"ABNB":2.4257,"GE":2.197,"TSM":1.7979,"GEV":1.7218,"META":1.6692,"ISRG":1.6452,"ATI":1.5664,"HWM":1.1464,"EME":0.9169,"ROL":0.6291},"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"}