PCLC Holdings: Polen 5Perspectives Large Growth Top Holdings
NYSEARCA: PCLCPolen CapitalLarge GrowthETFUSD
At close: Oct 2, 12:56 PM ET · Delayed 15 min
PCLC portfolio concentration
The Polen 5Perspectives Large Growth ETF (PCLC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 10.62% of assets. The top 10 holdings account for 52.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PCLC behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PCLC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.62% |
| 2 | GOOGLAlphabet Inc Class A | 7.38% |
| 3 | AMDAdvanced Micro Devices Inc | 4.95% |
| 4 | TSLATesla Inc | 4.87% |
| 5 | AMZNAmazon.com Inc | 4.61% |
| 6 | SPCXSpace Exploration Technologies Corp Class A | 4.37% |
| 7 | CVNACarvana Co Class A | 4.16% |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 4.01% |
| 9 | AVGOBroadcom Inc | 3.64% |
| 10 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.47% |