PCSG Holdings: Polen 5Perspectives Small-Mid Growth Top Holdings
NYSEARCA: PCSGPolen CapitalMid-Cap GrowthETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
PCSG portfolio concentration
The Polen 5Perspectives Small-Mid Growth ETF (PCSG) reports 10 holdings. Its biggest position is DigitalOcean Holdings Inc (DOCN) at 3.34% of assets. The top 10 holdings account for 25.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PCSG behaves like an equal-weighted fund of about 156 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
PCSG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | DOCNDigitalOcean Holdings Inc | 3.34% |
| 2 | TWLOTwilio Inc Class A | 2.80% |
| 3 | BWXTBWX Technologies Inc | 2.65% |
| 4 | EMBJEmbraer SA ADR | 2.65% |
| 5 | FROGJFrog Ltd Ordinary Shares | 2.58% |
| 6 | TWSTTwist Bioscience Corp | 2.49% |
| 7 | LFUSLittelfuse Inc | 2.48% |
| 8 | MODModine Manufacturing Co | 2.08% |
| 9 | SPHRSphere Entertainment Co Ordinary Shares - Class A | 1.99% |
| 10 | CCO.TOCameco Corp | 1.95% |