PCGG - ETF AI Analysis
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Polen Capital Global Growth ETF (PCGG)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and payment companies, have shown strong or steady performance, helping support the ETF’s long-term growth potential.
Broad Sector Diversification
The fund spreads its investments across technology, financials, communication services, consumer, industrials, and health care, which helps reduce the impact if any one sector struggles.
Global Exposure with a U.S. Core
While most assets are in U.S. companies, the ETF also holds positions in Europe and Asia, giving investors some international diversification alongside a strong U.S. base.
Negative Factors
High Technology Concentration
With a large share of assets in technology stocks, the ETF is sensitive to swings in the tech sector, which can increase volatility.
Recent Weak Overall Performance
Despite some strong individual winners, the ETF’s recent returns have been weak, suggesting that not all holdings are contributing positively at this time.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
PCGG vs. SPDR S&P 500 ETF (SPY)
AUM5.52M
RegionGlobal
Expense Ratio0.85%
Beta0.99
IssuerPolen
Inception DateAug 29, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume4,068
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
14.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PCGG Summary
Polen Capital Global Growth ETF (PCGG) is an actively managed fund that focuses on large, fast-growing companies around the world, with most of its money in U.S. stocks. It doesn’t track a set index, but instead follows a global growth theme, picking firms with strong sales and leading positions in their industries. Top holdings include well-known names like Nvidia, Microsoft, and Amazon. Investors might consider PCGG if they want long-term growth and global diversification in one fund. However, it is heavily tilted toward technology and growth stocks, so its price can rise and fall more sharply than the overall market.
How much will it cost me?The Polen Capital Global Growth ETF (PCGG) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting high-quality global growth stocks rather than tracking an index.
What would affect this ETF?The Polen Capital Global Growth ETF (PCGG) could benefit from continued innovation and expansion in the technology sector, which makes up a significant portion of its holdings, as well as global economic growth that supports large-cap companies like Microsoft and Amazon. However, rising interest rates or economic slowdowns could negatively impact growth-oriented stocks, and regulatory changes in key sectors such as technology and financial services may pose risks to some of its top holdings. The ETF's global exposure also means it could be affected by geopolitical tensions or currency fluctuations.
PCGG Top 10 Holdings
PCGG is leaning heavily on Big Tech and semiconductors, with Microsoft and Nvidia acting as key engines of recent gains, helped by a rising Amazon and a strong run from TSMC on the chip side. Alphabet has been more mixed, losing some steam over the past few months, while Broadcom has been a noticeable drag with weaker recent momentum. The fund also has meaningful exposure to global payment giants like Visa and Mastercard, which have been steady contributors. Overall, it’s a globally focused, growth-heavy portfolio dominated by U.S. and Taiwan tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 6.09% | $371.80K | $4.17T | 37.49% | 82 Outperform | |
| Nvidia | 5.88% | $359.35K | $5.41T | 26.31% | 76 Outperform | |
| Microsoft | 5.59% | $341.36K | $3.70T | 0.92% | 79 Outperform | |
| Visa | 4.82% | $294.19K | $687.04B | 8.90% | 70 Outperform | |
| Eli Lilly & Co | 4.70% | $287.33K | $1.11T | 63.34% | 72 Outperform | |
| TSMC | 4.69% | $286.71K | $2.02T | 64.84% | 81 Outperform | |
| Mastercard | 4.53% | $276.72K | $495.89B | 0.44% | 75 Outperform | |
| Amazon | 4.24% | $258.77K | $2.69T | 13.60% | 71 Outperform | |
| Broadcom | 3.78% | $230.64K | $1.67T | 5.46% | 76 Outperform | |
| Shopify | 3.66% | $223.69K | $186.72B | 1.43% | 77 Outperform |
PCGG Technical Analysis
Positive
―
Price Trends
11.40
Positive
11.19
Positive
11.15
Positive
Market Momentum
0.03
Positive
65.16
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PCGG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 11.57, equal to the 50-day MA of 11.40, and equal to the 200-day MA of 11.15, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 65.16 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PCGG.
PCGG Peer Comparison
Comparison Results
Performance Comparison
PCGG
Polen Capital Global Growth ETF
11.57
-0.75
-6.09%
RCGE
RockCreek Global Equality ETF
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PCLG
Polen Focus Growth ETF
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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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BCGS
Bancreek Global Select ETF
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NBGX
Neuberger Berman Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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