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Polen Capital Global Growth ETF (PCGG)
About this ETF
The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.
Price
Top 10 holdings
| TOTAL NET ASSETS | 50.00% |
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 3.72% |
| ALPHABET INC CL C COMMON STOCK USD.001 GOOG | 3.30% |
| TAIWAN SEMICONDUCTOR SP ADR ADR TSM | 2.49% |
| ELI LILLY + CO COMMON STOCK LLY | 2.48% |
| BROADCOM INC COMMON STOCK AVGO | 2.45% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 2.40% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 2.26% |
| MASTERCARD INC A COMMON STOCK USD.0001 MA | 2.19% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 2.07% |
Sector mix
Price chart
Returns
| 1 month | +3.27% |
| 3 months | +6.45% |
| 6 months | -8.44% |
| Year to date | -7.60% |
| 1 year | -8.22% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.94% |
| Sharpe (1y) | -0.46 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.65 |
| Max drawdown (1y) | -22.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.70% |
| Beta vs S&P 500 (1y) | 1.09 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 23.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 19.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 19.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 19.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 19.4% |
