{"ticker":"PCSG","name":"Polen 5Perspectives Small-Mid Growth ETF","page_url":null,"cite_as":"TickerInside, Polen 5Perspectives Small-Mid Growth ETF (PCSG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/pcsg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pcsg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pcsg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022923QD4","share_class_figi":"BBG022923RF0","cik":null,"series_id":"S000099871","class_id":null},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 90% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 79% of their value against 35% 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":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.9,"emerging_share":0.057,"size_place":0.915,"growth_share":0.787,"growth_share_market":0.35,"top_sector_share":0.293,"country_cover":1.0,"sector_cover":1.0,"stocks":86},"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/1388485/000094040026037916/","net_assets":2602224,"multi_class":false,"stock_pct":98.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1388485/000182912626005225/","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":86,"breakdown":{"sectors_pct":{"technology":28.9964,"industrials":28.7614,"health_care":16.9809,"consumer_discretionary":9.2916,"energy":6.3324,"financials":5.8143,"communication_services":2.3036,"utilities":0.5007},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.1061,"CA":2.5079,"BR":2.505,"AR":1.5919,"PA":1.5412,"DK":0.9842,"IT":0.745},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, PCSG is 29.0% technology, 28.8% industrials and 17.0% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.1% of PCSG is in the United States, 2.5% in Canada, 2.5% in Brazil and 1.6% in Argentina.","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":{"DOCN":3.5084,"BWXT":3.4424,"CW":3.3109,"TWLO":2.7909,"YOU":2.7002,"LFUS":2.6335,"GH":2.5274,"EMBJ":2.505,"MOD":2.3257,"WULF":2.1839,"MLI":2.0901,"SPHR":2.0698,"CCJ":2.0149,"BE":1.9456,"TWST":1.7767,"XPO":1.7454,"SN":1.6971,"LASR":1.6683,"AFRM":1.6241,"MTSI":1.6136,"VIST":1.5919,"CECO":1.5901,"BKD":1.5642,"CPA":1.5412,"FTI":1.5284,"FROG":1.4933,"CAKE":1.4421,"FPS":1.4307,"BLLN":1.4008,"SITM":1.3986,"CVNA":1.2725,"JAZZ":1.2438,"SEI":1.1972,"BEN":1.1867,"AEIS":1.1571,"SOFI":1.1363,"LSCC":1.1127,"SMTC":1.1047,"OSCR":1.0834,"NTRA":1.0804,"VICR":1.0758,"SRRK":1.0669,"FORM":1.0162,"PRAX":0.9937,"NBIX":0.9871,"ASND":0.9842,"ALH":0.8644,"BBIO":0.8371,"ETSY":0.7502,"ZGN":0.745,"ROIV":0.7415,"RKLB":0.7413,"MRCY":0.7164,"RNG":0.7096,"GKOS":0.6727,"RBRK":0.6646,"XMTR":0.6391,"LTH":0.5615,"AUR":0.5584,"ROAD":0.5401,"WT":0.5136,"W":0.5122,"URBN":0.5017,"PTRN":0.5016,"TLN":0.5007,"PTON":0.499,"JOBY":0.496,"PL":0.4935,"NOVT":0.493,"MLKN":0.4699,"LITE":0.4664,"P":0.4656,"HNGE":0.4479,"SANM":0.4278,"BTSG":0.4107,"FTAI":0.4037,"KRMN":0.3941,"DBX":0.3804,"TXRH":0.2842,"VCTR":0.2702,"REAL":0.269,"GRBK":0.2555,"MBX":0.2458,"TTAN":0.2426,"FWONK":0.2338,"AAOI":0.2066},"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"}