Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PCLGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −4.5% | −4.2% | −10.3% | −13.3% | — | — | −11.3% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $86M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $22.05
- Volume
- 948
- Avg. volume 30D
- 5K
- High today
- $22.20
- Low today
- $22.20
- Previous close
- $22.03
- 52-week high
- $25.73
- 52-week low
- $19.73
- Our risk indicator
- 4/5
PCLG in One Breath
PCLG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in PCLG
5Y$10,000 in PCLG became
$8,873
In the S&P 500 (VOO)
$11,456
Total return, dividends in · Sep 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
PCLG’s Top Holdings
TodayMSFTMicrosoft Usd0.000006259.6%NVDA7.2%V6.8%MA6.7%LLY6.1%AMZN6.1%AVGO5.8%GOOG5.0%NOW4.9%SHOP.TO4.5%ORCL4.1%META3.9%IDXX3.3%ABNB2.8%CSGP2.8%SBUX2.1%ISRG2.1%GE2.0%LRCX1.9%TSM1.8%GEV1.6%ADYEY1.5%Other
MSFTMicrosoft Usd0.000006259.6%NVDA7.2%V6.8%MA6.7%LLY6.1%AMZN6.1%AVGO5.8%GOOG5.0%NOW4.9%SHOP.TO4.5%ORCL4.1%META3.9%Other
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsOther
Polen PCLG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What PCLG Holds
TodayTechnology47.9%
MSFT 9.6 · NVDA 7.2 · AVGO 5.8 · NOW 4.9 · SHOP.TO 4.5 · ORCL 4.1 · LRCX 1.9
Financial Services13.5%
V 6.8 · MA 6.7
Communication Services10.7%
GOOG 5.0 · META 3.9
Consumer Cyclical11.0%
AMZN 6.1 · ABNB 2.8 · SBUX 2.1
Healthcare11.4%
LLY 6.1 · IDXX 3.3 · ISRG 2.1
Industrials8.7%
GE 2.0 · GEV 1.6 · ATI 1.5 · EME 1.4 · PWR 1.3 · HWM
Real Estate2.8%
CSGP 2.8
Polen PCLG · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of PCLG
Today9.6%
$96 of every $1,000 in PCLG is Microsoft
Microsoft held by PCLG
$8.3M
Polen PCLG · each square = $10 of $1,000 · as of Nov 3, 2026
PCLG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$86.3M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
PCLG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside PCLG
as of Nov 3, 2026PCLG
Polen Focus Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft Usd0.00000625 | 9.57% |
| 2 | NVDA | Nvidia 0.001 | 7.24% |
| 3 | V | Visa 0.0001 | 6.79% |
| 4 | MA | Mastercard | 6.71% |
| 5 | LLY | Lilly ELI + NPV | 6.11% |
| 6 | AMZN | Amazon 0.01 | 6.10% |
| 7 | AVGO | Broadcom NPV | 5.79% |
| 8 | GOOG | Alphabet | 4.99% |
| 9 | NOW | Servicenow 0.001 | 4.92% |
| 10 | SHOP.TO | Shopify NPV | 4.50% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsReal Estate
Polen PCLG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.4%
How It Compares
PCLG
Polen Focus Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PCLG head to head with VUG →VUG vs PCLG
YTDYear to date
VUG wins+15.0 pts
Past year
VUG wins+15.8 pts
Fee
VUG winslower fee
Yield
VUG wins+0.4 pts
AUM
VUG2698.8× more
4–0VUG wins
Vanguard VUG and Polen PCLG · year-to-date · as of Nov 4, 2026 · AUM not scored
PCLG vs VOO
YTDPCLG · Polen Focus Growth
−10.3%
VOO · S&P 500
+11.5%
Gap
21.9 pts
Polen PCLG and Vanguard VOO · YTD total return · as of Nov 4, 2026
PCLG vs Its Peer Average
YTDPCLGAvsBPeer average
1D+0.8%+0.9%
1M−4.5%−6.8%
3M−4.2%−4.8%
YTD−10.3%+4.2%
1Y−13.3%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
2–3Peer average wins
112 Growth peers · each row scaled to its leader
The Details
PCLG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.93%
Deepest drop · 1Y−23.3%
Lowest point · 5Y−20.5%
52-week range
$22.20
$19.73−13.7% from the high$25.73
Polen PCLG · past-year price moves · as of Nov 4, 2026
PCLG
Fund Facts
Today2025launched Sep 30
Tracks[…]
Exchange · CUSIPAMEX · 36087T395
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Polen PCLG · fund facts · as of Nov 4, 2026
PCLG
Payouts by Year
1Y$0.0086per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 3 · Dec 4, 2025
1 payouts added up$0.0086 a share
Polen PCLG · distributions by ex-date · 2025–2025
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$22.05
Premium / discount[…]
Median spread · 30D[…]
Volume today948
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$69.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 3, 2025 | Dec 4, 2025 | $0.0086 |
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