PolenUS Stock StylesGrowth

Polen 5Perspectives Large Growth ETFPCLC

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$21.89+2.8%

+$0.60 · Nov 6 close

Buy

AUM: $2M
Fee: 0.50%
Yield: 0.0%

Risk: 4/5
Volume: 7
NAV: $21.86

What's insideAll 40 →

NVDA 10.4%GOOGL 6.1%AMZN 5.9%TSLA 5.7%

52-week range17% below the high

$21.29$26.40

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	−14.7%	−12.5%	—	—	—	—	−10.1%
Peer average	+1.0%	−9.6%	−8.8%	+0.2%	+0.6%	+72.8%	+45.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PCLC in One Breath

PCLC Among Growth ETFs

YTD

#1GARYMango+21.0%$271M

#2QTAPInnovator+14.7%$21.8M

#3BULPacer+12.5%$133M

#4GQQQAstoria+10.6%$164M

#5QTJAInnovator+10.2%$27.1M

#6SGRTSmart+10.2%$53.4M

#7LGROALPS+9.5%$136M

#8TUGShelton Capital+8.8%$34.8M

#9DARPGrizzle+8.6%$27.1M

End-of-day Nov 8, 2026 · 92 Growth ETFs by YTD

$10,000 in PCLC

$10,000 in PCLC became

$8,990

In the S&P 500 (VOO)

$10,012

Total return, dividends in · May 18, 2026 – Nov 6, 2026 · S&P 500 uses VOO

PCLC’s Top Holdings

Today

NVDANvidia 0.00110.4%GOOGL6.1%AMZN5.9%TSLA5.7%SPCX4.5%AAPL4.3%CVNA4.2%LLY4.0%MSFT3.7%AMD3.7%TSM3.6%AVGO3.4%META3.1%PLTR2.8%GS2.3%UAL2.1%SHOP.TO1.9%ABNB1.9%CRWD1.9%ANET1.8%MU1.7%18 more

NVDANvidia 0.00110.4%GOOGL6.1%AMZN5.9%TSLA5.7%SPCX4.5%AAPL4.3%CVNA4.2%LLY4.0%MSFT3.7%AMD3.7%TSM3.6%28 more

TechnologyConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesOther

Polen PCLC · 40 holdings · tile size = share of the fund · as of Nov 6, 2026

What PCLC Holds

Today

Technology56.4%

NVDA 10.4 · AAPL 4.3 · MSFT 3.7 · AMD 3.7 · TSM 3.6 · AVGO 3.4 · PLTR 2.8

Consumer Cyclical18.5%

AMZN 5.9 · TSLA 5.7 · CVNA 4.2 · ABNB 1.9 · VIK

Communication Services11.3%

GOOGL 6.1 · META 3.1

Industrials8.7%

SPCX 4.5 · UAL 2.1 · BE 1.2 · EMR

Financial Services4.2%

GS 2.3 · MSCI 1.1 · HOOD

Basic Materials3.0%

BHP 1.6 · MT 1.1

Healthcare8.1%

LLY 4.0 · MRNA 1.3 · TMO 1.1 · HCA 1.1 · UNH

Polen PCLC · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of PCLC

Today

10.4%

$104 of every $1,000 in PCLC is Nvidia

Nvidia held by PCLC

$205K

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Polen PCLC · each square = $10 of $1,000 · as of Nov 6, 2026

PCLC’s Share of Growth ETFs

Today

0.0%

of the $556B in 113 Growth ETFs

PCLC$2.0M0.0%

VUG$233B41.9%

IWF$115B20.6%

110 others$208B37.5%

Growth ETF AUM · Nov 8, 2026

PCLC Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PCLC$0.50

Expense ratio · Growth peers · Nov 8, 2026

Inside PCLC

40 holdings · as of Nov 6, 2026

PCLC

Polen 5Perspectives Large Growth ETF

Today

Technology56.4%NVDA10.4%AAPL4.3%MSFT3.7%AMD3.7%TSM3.6%AVGO3.4%PLTR2.8%SHOP.TO1.9%CRWD1.9%ANET1.8%MU1.7%NET1.7%NBISINTC5 more holdings12.1% of the fundConsumer Cyclical18.5%AMZN5.9%TSLA5.7%CVNA4.2%ABNBCommunication Services11.3%GOOGL6.1%META3.1%Industrials8.7%SPCX4.5%UALBE Financial Services4.2%GS MSCIHOODBasic Materials3.0%BHPMTHealthcare8.1%LLY4.0%MRNATMOHCA

Technology56.4%NVDA10.4%AAPL4.3%MSFT3.7%AMD3.7%TSM3.6%13 more holdings27.2% of the fundConsumer Cyclical18.5%AMZNTSLACVNA4.2%ABNBVIKCommunication Services11.3%GOOGL6.1%METAIndustrials8.7%SPCX4.5%UALBE Financial Services4.2%GS MSCIBHPMTHealthcare8.1%LLYMRNAHCA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	10.41%
2	GOOGL	Alphabet	6.15%
3	AMZN	Amazon 0.01	5.92%
4	TSLA	Tesla 0.001	5.69%
5	SPCX	Space Expl Technologies C 0.001	4.50%
6	AAPL	Apple 0.00001	4.33%
7	CVNA	Carvana 0.001	4.19%
8	LLY	Lilly ELI + NPV	4.02%
9	MSFT	Microsoft Usd0.00000625	3.73%
10	AMD	Advanced Micro Devices 0.01	3.68%

See all 40 holdings ↓

TechnologyConsumer CyclicalCommunication ServicesIndustrialsFinancial ServicesBasic MaterialsHealthcareEnergy

Polen PCLC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 77.6%

All PCLC Holdings

40 holdings · as of Nov 6, 2026

PCLC

PCLC’s Holdings

Today

#
1	NVDANvidia 0.001	Technology	10.41%	$1,040.99	1,070	$194K
2	GOOGLAlphabet	Communication Services	6.15%	$614.61	406	$115K
3	AMZNAmazon 0.01	Consumer Cyclical	5.92%	$592.46	425	$111K
4	TSLATesla 0.001	Consumer Cyclical	5.69%	$568.95	309	$106K
5	SPCXSpace Expl Technologies C 0.001	Industrials	4.50%	$450.35	680	$84K
6	AAPLApple 0.00001	Technology	4.33%	$433.30	235	$81K
7	CVNACarvana 0.001	Consumer Cyclical	4.19%	$418.59	1,084	$78K
8	LLYLilly ELI + NPV	Healthcare	4.02%	$402.12	55	$75K
9	MSFTMicrosoft Usd0.00000625	Technology	3.73%	$373.25	130	$70K
10	AMDAdvanced Micro Devices 0.01	Technology	3.68%	$368.31	170	$69K
11	TSMTaiwan Semiconductor M TWD 10.0	Technology	3.61%	$361.31	191	$67K
12	AVGOBroadcom NPV	Technology	3.40%	$340.48	218	$64K
13	METAMETA Platforms 0.000006	Communication Services	3.14%	$314.44	97	$59K
14	PLTRPalantir Technologies 0.001	Technology	2.77%	$276.50	333	$52K
15	GSGoldman Sachs Group 0.01	Financial Services	2.33%	$232.76	50	$43K

Polen PCLC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

PCLC

Polen 5Perspectives Large Growth ETF’s Peers

Today

		Trend
VUG	VanguardRead Desk		0.03%	+0.9%	+0.2%	$232.9B
IWF	iSharesRead Desk		0.18%	+1.3%	−6.5%	$114.6B
VONG	VanguardRead Desk		0.06%	+1.3%	−6.4%	$47.1B
MGK	VanguardRead Desk		0.05%	+1.1%	+0.8%	$34.9B
IUSG	iSharesRead Desk		0.04%	+1.0%	+5.8%	$31.1B
PCLC	PolenThis fundRead Desk	New fund	0.50%	+2.8%	new	$2M

Growth peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put PCLC head to head with VUG →

VUG vs PCLC

YTD

VUGVanguard · GrowthPCLCPolen · Growth

Year to date

+1.4%

[…]

Level

Past year

+0.2%

[…]

Level

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$2.0M

VUG118406.0× more

2–0VUG wins

Vanguard VUG and Polen PCLC · year-to-date · as of Nov 9, 2026 · AUM not scored

PCLC vs Its Peer Average

YTD

PCLCAvsBPeer average

1D+2.8%+1.0%

1M−14.7%−9.6%

3M−12.5%−8.8%

YTD[…]+0.2%

1Y[…]+0.6%

3Y[…]+72.8%

5Y[…]+45.4%

1–2Peer average wins

112 Growth peers · each row scaled to its leader

How Bumpy Is PCLC?

PCLC

How Bumpy

Not enough history yet: PCLC needs a year of prices.

Polen PCLC · daily prices vs the S&P 500

The Details

PCLC

Fund Facts

Today

2026launched May 18

Tracks[…]

Exchange · CUSIPAMEX · 36087T353

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Polen PCLC · fund facts · as of Nov 9, 2026

PCLC

Payouts by Year

Today

$0no payouts on record

PCLC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Polen PCLC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$21.86

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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