Polen Focus Growth ETFPCLG

PolenUS Stock StylesGrowth#694 of 701 by YTD

$22.60

+1.8% last session

−8.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PCLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−3.5%	−2.8%	−8.7%	−12.1%	—	—	−9.7%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $22.05
Volume: 5K
Avg. volume 30D: 6K
High today: $22.75
Low today: $22.60
Previous close: $22.20
52-week high: $25.73
52-week low: $19.73
Our risk indicator: 4/5

PCLG in One Breath

PCLG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#91PCLGPolen−8.7%$86.3M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in PCLG

$10,000 in PCLG became

$9,033

In the S&P 500 (VOO)

$11,642

Total return, dividends in · Sep 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PCLG’s Top Holdings

Today

MSFTMicrosoft Usd0.000006259.7%NVDA7.3%V6.6%MA6.5%AMZN6.2%LLY6.0%AVGO5.9%NOW5.0%GOOG4.9%ORCL4.3%SHOP.TO4.1%META3.9%IDXX3.3%CSGP2.7%ABNB2.7%SBUX2.1%ISRG2.1%GE2.0%LRCX1.9%TSM1.8%GEV1.7%ATI1.5%Other

MSFTMicrosoft Usd0.000006259.7%NVDA7.3%V6.6%MA6.5%AMZN6.2%LLY6.0%AVGO5.9%NOW5.0%GOOG4.9%ORCL4.3%SHOP.TO4.1%META3.9%Other

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsOther

Polen PCLG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PCLG Holds

Today

Technology47.9%

MSFT 9.7 · NVDA 7.3 · AVGO 5.9 · NOW 5.0 · ORCL 4.3 · SHOP.TO 4.1 · LRCX 1.9

Financial Services13.2%

V 6.6 · MA 6.5

Communication Services10.7%

GOOG 4.9 · META 3.9

Consumer Cyclical11.0%

AMZN 6.2 · ABNB 2.7 · SBUX 2.1

Healthcare11.4%

LLY 6.0 · IDXX 3.3 · ISRG 2.1

Industrials8.8%

GE 2.0 · GEV 1.7 · ATI 1.5 · EME 1.4 · PWR 1.4 · HWM

Real Estate2.7%

CSGP 2.7

Polen PCLG · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of PCLG

Today

9.7%

$97 of every $1,000 in PCLG is Microsoft

Microsoft held by PCLG

$8.4M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

Polen PCLG · each square = $10 of $1,000 · as of Nov 4, 2026

PCLG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

PCLG$86.3M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

PCLG Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

PCLG$0.69

Expense ratio · Growth peers · Nov 5, 2026

Inside PCLG

as of Nov 4, 2026

PCLG

Polen Focus Growth ETF

Today

Technology47.9%MSFT9.7%NVDA7.3%AVGO5.9%NOW5.0%ORCL4.3%SHOP.TO4.1%LRCX1.9%TSMADYEYSTXASMLFinancial Services13.2%V6.6%MA6.5%Communication Services10.7%GOOG4.9%META3.9%Consumer Cyclical11.0%AMZN6.2%ABNB2.7%SBUXHealthcare11.4%LLY6.0%IDXX3.3%ISRGIndustrials8.8%GE GEVATIEMEPWRHWMReal Estate2.7%CSGP

Technology47.9%MSFT9.7%NVDA7.3%AVGO5.9%NOW5.0%ORCL4.3%SHOP.TO4.1%5 moreFinancial Services13.2%V6.6%MA6.5%Communication Services10.7%GOOG4.9%METAConsumer Cyclical11.0%AMZN6.2%ABNBSBUXHealthcare11.4%LLY6.0%IDXX3.3%ISRGIndustrials8.8%GE GEVATIEMEPWRCSGP

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft Usd0.00000625	9.74%
2	NVDA	Nvidia 0.001	7.33%
3	V	Visa 0.0001	6.64%
4	MA	Mastercard	6.54%
5	AMZN	Amazon 0.01	6.17%
6	LLY	Lilly ELI + NPV	6.04%
7	AVGO	Broadcom NPV	5.91%
8	NOW	Servicenow 0.001	5.02%
9	GOOG	Alphabet	4.95%
10	ORCL	Oracle 0.01	4.32%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsReal Estate

Polen PCLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 89.2%

How It Compares

PCLG

Polen Focus Growth ETF’s Peers


VUG	VanguardRead Desk	0.03%	+3.4%	+6.3%	$232.9B
IWF	iSharesRead Desk	0.18%	−3.0%	−0.1%	$120.2B
VONG	VanguardRead Desk	0.06%	−2.8%	+0.1%	$47.1B
MGK	VanguardRead Desk	0.05%	+4.1%	+6.6%	$34.9B
IUSG	iSharesRead Desk	0.04%	+9.5%	+11.1%	$32.6B
PCLG	PolenThis fundRead Desk	0.69%	−12.1%	−8.7%	$86M

Growth peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PCLG head to head with VUG →

VUG vs PCLG

YTD

VUGVanguard · GrowthPCLGPolen · Growth

Year to date

+6.3%

−8.7%

VUG wins+15.0 pts

Past year

+3.4%

−12.1%

VUG wins+15.6 pts

Fee

0.03%

0.69%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$86.3M

VUG2698.8× more

4–0VUG wins

Vanguard VUG and Polen PCLG · year-to-date · as of Nov 5, 2026 · AUM not scored

PCLG vs VOO

PCLG · Polen Focus Growth

−12.1%

VOO · S&P 500

+13.5%

Gap

25.6 pts

Polen PCLG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PCLG vs Its Peer Average

YTD

PCLGAvsBPeer average

1D+1.8%+0.7%

1M−3.5%−6.6%

3M−2.8%−3.6%

YTD−8.7%+5.0%

1Y−12.1%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

3–2PCLG wins

112 Growth peers · each row scaled to its leader

The Details

PCLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.02%

Deepest drop · 1Y−23.3%

Lowest point · 5Y−18.7%

52-week range

$22.60

$19.73−12.2% from the high$25.73

Polen PCLG · past-year price moves · as of Nov 5, 2026

PCLG

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPAMEX · 36087T395

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Polen PCLG · fund facts · as of Nov 5, 2026

PCLG

Payouts by Year

$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 today5K

Average volume · 30D6K

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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