Investment Objective
The Polen Capital Global Growth ETF (the “Fund”) seeks to achieve long-term growth of capital.
Overview
PCGG is an actively managed, fully transparent ETF that aims to generate long-term growth of capital. We seek to create:
- A high-conviction portfolio of 25-40 high-quality global growth companies.
- Asset Class: Global Growth Equity
Global growth fund with a strong emphasis on sustainable earnings growth
Focus on companies with high returns on capital and double-digit earnings growth
Concentrated portfolio of approximately 30 high-quality growth companies
Low portfolio turnover with long-term holding periods
PCGG
53700T744
US53700T7440
08/29/2023
Global Growth
Active ETF
0.85%
State Street Bank
ALPS Distributors
NYSE Arca
iM Global Partner Fund Management
Polen Capital
Polen Capital Global Growth ETF Value of Hypothetical $10,000
The value of a hypothetical $10,000 investment in the Polen Capital Global Growth ETF compared with the
Polen Capital Global Growth ETF (Price), Morningstar Global Large-Stock Growth Category, MSCI ACWI Index.
- Growth of Investment
- Annualized
- Calendar Year
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Short term performance is not a good indication of the fund’s future performance and should not be the sole basis for investing in the fund. Indexes are unmanaged, do not incur fees, and cannot be invested in directly. Returns less than one year are not annualized. To obtain the performance of the funds as of the most recently completed calendar month, please visit www.imgp.com/us/.
| Date | Security Name | CUSIP | Ticker | Shares Qty | Market Value | Weight |
| 11/28/2025 | EURO CURRENCY | 53700T744 | - | 24 | $ 27.46 | 0 |
| 11/28/2025 | DANISH KRONE | 53700T744 | - | 207 | $ 32.14 | 0 |
| 11/28/2025 | NET OTHER ASSETS | 53700T744 | - | 0 | $ 30,697.20 | 0.02 |
| 11/28/2025 | ADOBE INC COMMON STOCK USD.0001 | 53700T744 | ADBE | 8,483 | $ 2,693,522.16 | 1.44 |
| 11/28/2025 | PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 53700T744 | PAYC | 16,773 | $ 2,697,433.86 | 1.44 |
| 11/28/2025 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | 53700T744 | IDXX | 4,042 | $ 3,055,590.32 | 1.63 |
| 11/28/2025 | SIEMENS HEALTHINEERS AG COMMON STOCK | 53700T744 | SHL | 69,743 | $ 3,424,048.41 | 1.83 |
| 11/28/2025 | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | 53700T744 | SPOT | 5,836 | $ 3,458,938.84 | 1.85 |
| 11/28/2025 | STARBUCKS CORP COMMON STOCK USD.001 | 53700T744 | SBUX | 40,423 | $ 3,504,674.10 | 1.87 |
| 11/28/2025 | UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | 53700T744 | UBER | 41,027 | $ 3,514,372.82 | 1.88 |
| 11/28/2025 | L OREAL COMMON STOCK EUR.2 | 53700T744 | OR | 8,756 | $ 3,794,412.46 | 2.03 |
| 11/28/2025 | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 53700T744 | BSX | 40,710 | $ 4,110,081.60 | 2.19 |
| 11/28/2025 | COSTAR GROUP INC COMMON STOCK USD.01 | 53700T744 | CSGP | 61,883 | $ 4,196,905.06 | 2.24 |
| 11/28/2025 | SERVICENOW INC COMMON STOCK USD.001 | 53700T744 | NOW | 5,258 | $ 4,220,701.76 | 2.25 |
| 11/28/2025 | ABBOTT LABORATORIES COMMON STOCK | 53700T744 | ABT | 36,023 | $ 4,630,396.42 | 2.47 |
| 11/28/2025 | US DOLLAR | 53700T744 | - | 4,773,014 | $ 4,773,013.51 | 2.55 |
| 11/28/2025 | ZOETIS INC COMMON STOCK USD.01 | 53700T744 | ZTS | 38,641 | $ 4,934,069.29 | 2.63 |
| 11/28/2025 | SAP SE COMMON STOCK | 53700T744 | SAP | 20,865 | $ 4,998,528.65 | 2.67 |
| 11/28/2025 | MERCADOLIBRE INC COMMON STOCK USD.001 | 53700T744 | MELI | 2,637 | $ 5,361,864.84 | 2.86 |
| 11/28/2025 | ADYEN NV COMMON STOCK EUR.01 | 53700T744 | ADYEN | 3,640 | $ 5,653,980.64 | 3.02 |
| 11/28/2025 | TAIWAN SEMICONDUCTOR SP ADR ADR | 53700T744 | TSM | 19,682 | $ 5,706,992.72 | 3.05 |
| 11/28/2025 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 53700T744 | 700 | 82,786 | $ 6,594,309.98 | 3.52 |
| 11/28/2025 | ORACLE CORP COMMON STOCK USD.01 | 53700T744 | ORCL | 33,151 | $ 6,794,628.96 | 3.63 |
| 11/28/2025 | MSCI INC COMMON STOCK USD.01 | 53700T744 | MSCI | 12,333 | $ 6,940,272.42 | 3.71 |
| 11/28/2025 | BROADCOM INC COMMON STOCK | 53700T744 | AVGO | 18,807 | $ 7,477,098.99 | 3.99 |
| 11/28/2025 | SHOPIFY INC CLASS A COMMON STOCK | 53700T744 | SHOP | 48,788 | $ 7,773,879.92 | 4.15 |
| 11/28/2025 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 53700T744 | V | 24,893 | $ 8,309,034.47 | 4.44 |
| 11/28/2025 | ELI LILLY + CO COMMON STOCK | 53700T744 | LLY | 7,688 | $ 8,490,165.92 | 4.53 |
| 11/28/2025 | MASTERCARD INC A COMMON STOCK USD.0001 | 53700T744 | MA | 15,586 | $ 8,493,278.98 | 4.53 |
| 11/28/2025 | AON PLC CLASS A COMMON STOCK | 53700T744 | AON | 24,253 | $ 8,551,850.33 | 4.57 |
| 11/28/2025 | NVIDIA CORP COMMON STOCK USD.001 | 53700T744 | NVDA | 47,840 | $ 8,623,638.40 | 4.6 |
| 11/28/2025 | AMAZON.COM INC COMMON STOCK USD.01 | 53700T744 | AMZN | 47,524 | $ 10,890,599.84 | 5.81 |
| 11/28/2025 | MICROSOFT CORP COMMON STOCK USD.00000625 | 53700T744 | MSFT | 24,267 | $ 11,781,628.50 | 6.29 |
| 11/28/2025 | ALPHABET INC CL C COMMON STOCK USD.001 | 53700T744 | GOOG | 36,963 | $ 11,838,509.64 | 6.32 |
| 11/28/2025 | TOTAL NET ASSETS | 53700T744 | - | - | $ 187,319,180.61 | - |
* Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security.
Net Assets of the Fund (11/26/2025) $187,319,181
Shares Outstanding (11/26/2025) 15,585,000
Last Market Price (11/26/2025) $12.01
Change in Last Market Price (11/26/2025) $0.05
Premium/Discount (11/26/2025) -0.01
30-Day Median Bid-Ask Spread (11/26/2025) 0.17
Disclosure:
The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The statutory and summary prospectuses contain this and other important information about the investment company, and it may be obtained by calling 800-960-0188 or visiting www.imgpfunds.com. Read it carefully before investing. Polen Capital Global Growth ETF Risks: Investing involves risk. Principal loss is possible. The Fund invests in emerging market and foreign securities. Investment in foreign (non‑U.S.) securities and emerging market securities may cause the Fund to experience more rapid and extreme changes in value due to economic, political and social instability of such countries. The value of equity securities may fluctuate, sometimes rapidly and unpredictably, due to factors affecting the general market, an entire industry or sector, or particular companies. Because the Fund is “non‑diversified,” it may invest a greater percentage of its assets in the securities of a single issuer. Because the Fund may take into consideration the environmental, social and governance characteristics of portfolio companies in which it may invest, the Fund may select or exclude securities of certain issuers for reasons other than potential performance. The Fund is newly formed and has no operating history. A commission may apply when buying or selling an ETF. Index Definitions | Industry Terms and Definitions The Polen Capital Global Growth ETF is distributed by ALPS Distributors, Inc.





