PCGG - ETF AI Analysis
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Polen Capital Global Growth ETF (PCGG)
Rating:72Outperform
Price Target:―
Positive Factors
Leading Growth Companies in Top Holdings
The ETF’s largest positions include several well-known global growth leaders that have shown strong recent performance, which can help support the fund’s returns.
Global Diversification
While most assets are in U.S. stocks, the fund also holds companies from Europe and Asia, adding some international diversification to the portfolio.
Focused Exposure to Growth Sectors
A large share of the fund is invested in technology, communication services, and financial companies, giving investors targeted exposure to sectors that often drive long-term growth.
Negative Factors
Recent Weak Overall Performance
The ETF has delivered negative returns so far this year and over the last three months, which may concern investors looking for steadier performance.
High Concentration in a Few Sectors and Countries
Heavy weights in U.S. stocks and in technology and financials mean the fund could be hit hard if these areas face a downturn.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
PCGG vs. SPDR S&P 500 ETF (SPY)
AUM6.70M
RegionGlobal
Expense Ratio0.85%
Beta0.95
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. Volume1,821
30 Day Avg. Volume4,589
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
14.19Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PCGG Summary
Polen Capital Global Growth ETF (PCGG) is an actively managed fund that invests in large, fast-growing companies around the world, with most of its money in U.S. stocks. It focuses heavily on technology and communication services, holding well-known names like Nvidia, Microsoft, Alphabet (Google), Amazon, and Visa. Someone might consider PCGG if they want long-term growth and easy access to a basket of leading global businesses instead of picking individual stocks. However, because it leans strongly toward growth and tech-related companies, its price can swing a lot and may fall sharply when growth or tech stocks are out of favor.
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 riding a powerful global tech wave, with Nvidia, Alphabet, and Broadcom doing much of the heavy lifting as AI and cloud demand keep those names rising. TSMC adds another chip-fueled engine, reinforcing a clear tilt toward semiconductors and Big Tech. Amazon has been a steady contributor, while Microsoft looks a bit mixed lately, losing some near-term steam despite solid long-term prospects. On the financial side, Visa and Mastercard have been more of a drag than a driver. Overall, this is a globally diversified fund, but its story is firmly anchored in tech-led growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.76% | $520.02K | $5.10T | 46.46% | 76 Outperform | |
| Alphabet Class C | 6.93% | $464.57K | $4.46T | 119.08% | 82 Outperform | |
| TSMC | 5.17% | $346.58K | $1.97T | 120.57% | 81 Outperform | |
| Broadcom | 4.86% | $325.71K | $1.96T | 64.55% | 76 Outperform | |
| Visa | 4.68% | $313.53K | $616.56B | -3.35% | 70 Outperform | |
| Microsoft | 4.62% | $309.95K | $2.82T | -20.53% | 79 Outperform | |
| Eli Lilly & Co | 4.58% | $306.91K | $1.03T | 44.03% | 72 Outperform | |
| Mastercard | 4.31% | $288.89K | $432.77B | -8.10% | 75 Outperform | |
| Amazon | 4.10% | $274.79K | $2.63T | 16.55% | 71 Outperform | |
| Shopify | 3.73% | $250.23K | $138.82B | 2.30% | 77 Outperform |
PCGG Technical Analysis
Positive
―
Price Trends
10.94
Positive
10.81
Positive
11.47
Negative
Market Momentum
>-0.01
Positive
53.07
Neutral
62.55
Neutral
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 11.03, equal to the 50-day MA of 10.94, and equal to the 200-day MA of 11.47, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 62.55 is Neutral, 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
11.05
-0.64
-5.47%
RCGE
RockCreek Global Equality ETF
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BCGS
Bancreek Global Select ETF
―
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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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OAKG
Oakmark Global Large Cap 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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