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PCLC
Polen 5Perspectives Large Growth ETF
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PCLC Holdings Information

Compare
Holdings Count
40
Total Assets
1.75M
Top 10 Percentage
51.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Aug 28, 2026
40 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.46%$181.00K―$5.49T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.53%$130.32K―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.90%$84.74K―$778.15B186.28%
28 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.73%$81.79K―$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.62%$79.86K―$1.40T4.46%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
4.30%$74.43K―$1.91T―
24 Buy
6 Hold
3 Sell
Moderate Buy
―
CVNA
Carvana
4.19%$72.56K―$81.53B-0.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.03%$69.73K―$1.98T80.85%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.62%$62.69K―$1.77T24.01%
25 Buy
4 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.47%$59.99K―$446.81B18.88%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.00%Technology14.63%Consumer Cyclical9.94%Communication Services6.49%Industrials5.95%Financial4.31%General3.45%Basic Materials1.70%Healthcare1.52%Energy52.00%Technology
Technology
52.00%
Consumer Cyclical
14.63%
Communication Services
9.94%
Industrials
6.49%
Financial
5.95%
General
4.31%
Basic Materials
3.45%
Healthcare
1.70%
Energy
1.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.90%Outperform1011.86%Outperform930.15%Outperform821.57%Neutral77.04%Neutral64.23%Neutral51.43%Neutral44.20%Underperform34.63%Underperform27
The weighted average smart score of the PCLC ETF is 7
10
14.90%
9
11.86%
8
30.15%
7
21.57%
6
7.04%
5
4.23%
4
1.43%
3
4.20%
2
4.63%
1
0.00%

PCLC ETF News

See More PCLC News
See More PCLC News

PCLC ETF FAQ

What are ETF PCLC’s top 3 holdings?
PCLC’s top 3 holdings are NVDA, GOOGL, AMD.
    What is PCLC’s holding count?
    ETF PCLC’s is holdings 40 different assets.
      What are the total assets of ETF PCLC?
      ETF PCLC’s total assets are 1.75M.
        What sector is PCLC most exposed to?
        PCLC is most exposed to 52.00% Technology of its holdings.
          How concentrated is PCLC?
          PCLC’s top 10 holdings represent 51.85% of the fund.
            What is PCLC’s average Smart Score?
            The weighted average Smart Score of PCLC is 7.
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