Polen Capital Global Growth ETF PCGG

Medalist Rating as of | See Polen Capital Investment Hub

Morningstar’s Analysis PCGG

Will PCGG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Polen Capital Global Growth ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings PCGG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.57 427,792
Technology

Alphabet Inc Class C

6.76 381,950
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.63 318,062
Technology

Eli Lilly and Co

5.05 285,464
Healthcare

Visa Inc Class A

4.89 276,187
Financial Services

Broadcom Inc

4.76 268,958
Technology

Microsoft Corp

4.53 256,265
Technology

Mastercard Inc Class A

4.43 250,637
Financial Services

Amazon.com Inc

4.12 232,620
Consumer Cyclical

Tencent Holdings Ltd

3.39 191,704
Communication Services

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