PCLG Holdings: Polen Focus Growth Top Holdings

The Polen Focus Growth ETF (PCLG) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 7.93% of assets. The top 10 holdings account for 62.2% 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, PCLG behaves like an equal-weighted fund of about 25 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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