Polen Capital International Growth ETF PCIG

Medalist Rating as of | See Polen Capital Investment Hub

Morningstar’s Analysis PCIG

Will PCIG 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 International 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 PCIG

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

7.38 2M
Technology

MercadoLibre Inc

6.85 2M
Consumer Cyclical

SAP SE

6.12 2M
Technology

Spotify Technology SA

5.20 1M
Communication Services

Tokyo Electron Ltd

5.11 1M
Technology

Schneider Electric SE

5.03 1M
Industrials

Lonza Group Ltd

4.91 1M
Healthcare

Nu Holdings Ltd Ordinary Shares Class A

4.24 1M
Financial Services

Aon PLC Class A

3.93 986,738
Financial Services

Shopify Inc Registered Shs -A- Subord Vtg

3.67 921,677
Technology

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