Polen Capital Global Growth ETF (PCGG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.17% of fund assets.
Polen Capital Global Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PCGG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.17% | $579,008.00 | 3,320 |
|
-
Alphabet Inc.
|
5.98% | $482,498.52 | 1,682 |
|
-
Broadcom Inc.
|
5.03% | $405,767.61 | 1,311 |
|
-
MICROSOFT CORP
|
4.88% | $394,231.05 | 1,065 |
|
-
Aon plc
|
4.83% | $390,241.02 | 1,209 |
|
-
VISA INC.
|
4.69% | $378,706.72 | 1,253 |
|
-
Mastercard Inc
|
4.68% | $378,242.62 | 757 |
|
-
SHOPIFY INC.
|
4.46% | $360,248.94 | 3,037 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.39% | $354,509.55 | 1,049 |
|
-
TENCENT HOLDINGS LTD
|
4.28% | $345,396.80 | 5,595 |
|
-
ELI LILLY & Co
|
4.23% | $341,234.67 | 371 |
|
-
AMAZON COM INC
|
3.92% | $316,153.86 | 1,518 |
|
-
ServiceNow, Inc.
|
3.21% | $259,388.55 | 2,481 |
|
-
FIXED INCOME CLEARING CORP
|
3.04% | $245,661.92 | 245,662 |
|
-
SIEMENS ENERGY AG
|
2.95% | $238,525.24 | 1,456 |
|
-
Zoetis Inc.
|
2.82% | $228,027.09 | 1,929 |
|
-
SPOTIFY TECHNOLOGY SA
|
2.72% | $219,664.23 | 453 |
|
-
MERCADOLIBRE INC
|
2.68% | $216,127.50 | 125 |
|
-
BOSTON SCIENTIFIC CORP
|
2.34% | $188,877.50 | 3,010 |
|
-
STARBUCKS CORP
|
2.25% | $181,867.70 | 2,030 |
|
-
ADYEN NV
|
2.22% | $179,265.68 | 183 |
|
-
MSCI Inc.
|
2.18% | $176,256.27 | 327 |
|
-
L'OREAL SA
|
2.14% | $172,599.18 | 429 |
|
-
ORACLE CORP
|
1.94% | $156,672.15 | 1,065 |
|
-
Meta Platforms, Inc.
|
1.88% | $151,614.45 | 265 |
|
-
COSTAR GROUP, INC.
|
1.88% | $151,517.04 | 3,756 |
|
-
Uber Technologies, Inc
|
1.83% | $147,888.08 | 2,056 |
|
-
IDEXX LABORATORIES INC /DE
|
1.57% | $126,987.14 | 226 |
|
-
TOKYO ELECTRON LTD
|
1.39% | $112,562.89 | 481 |
|
-
SIEMENS HEALTHINEERS AG
|
1.21% | $97,698.08 | 2,337 |
|
-
ASML HOLDING NV
|
1.01% | $81,202.42 | 63 |
|
-
SAP SE
|
0.08% | $6,767.10 | 40 |
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