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.
Polen Capital Global Growth ETF PCGG
Morningstar’s Analysis PCGG
Will PCGG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |