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Fund Name:

Ticker:

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

Due Diligence Toolkit

Prospectus

Fact Sheet

Presentation

Commentary

Premium Discount Table

Founded in 1979, Polen Capital is a global investment manager offering equity and credit strategies to a wide range of clients across five continents. Polen delivers growth and income solutions, building high-conviction, concentrated, competitively advantaged, active portfolios with the potential to compound and outperform over the long-term. The firm has a distinctive culture and is committed to attracting, developing, and retaining exceptional professionals who are aligned with the firm’s mission of preserving and growing clients'' assets to protect their present and enable their future.
Target Manager Allocation: 100.00%
Stock-Picking Style:

Damon Ficklin

Polen Capital
Head of Team,
Portfolio Manager & Analyst

Stephen Atkins, CFA

Polen Capital
Portfolio Manager,
Strategist & Analyst

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

$10.5503

As of 03/12/2026

-0.20 (-1.87%)

As of 03/12/2026

1.53%

As of 03/12/2026

0.85%

Asset Class

Equity

Share Class inception Date

08/29/2023

Benchmark

MSCI ACWI Index

CUSIP

53700T744

Registered Locations

US ✔

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), 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/.
Holdings
Date Security Name CUSIP Ticker Shares Qty Market Value Weight
03/13/2026 FIXED INC CLEARING CORP.REPO 85748R009 - 0 $ 0.00 0
03/13/2026 DANISH KRONE 999DKKZ92 - 207 $ 31.93 0
03/13/2026 EURO CURRENCY 999EURZ94 - 44 $ 50.89 0
03/13/2026 ASML HOLDING NV COMMON STOCK EUR.09 ACI02GTQ9 ASML 1,242 $ 1,689,264.37 1.02
03/13/2026 SIEMENS HEALTHINEERS AG COMMON STOCK BD594Y909 SHL 45,929 $ 2,065,534.09 1.24
03/13/2026 IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 IDXX 4,037 $ 2,305,974.77 1.39
03/13/2026 SAP SE COMMON STOCK 484628904 SAP 12,901 $ 2,482,782.52 1.49
03/13/2026 TOKYO ELECTRON LTD COMMON STOCK 689567006 8035 10,100 $ 2,521,748.69 1.52
03/13/2026 NET OTHER ASSETS - - 0 $ 2,657,981.75 1.6
03/13/2026 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 90353T100 UBER 41,095 $ 2,998,702.15 1.81
03/13/2026 COSTAR GROUP INC COMMON STOCK USD.01 22160N109 CSGP 73,520 $ 3,187,827.20 1.92
03/13/2026 ORACLE CORP COMMON STOCK USD.01 68389X105 ORCL 21,064 $ 3,352,546.24 2.02
03/13/2026 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 30303M102 META 5,270 $ 3,363,208.60 2.02
03/13/2026 MSCI INC COMMON STOCK USD.01 55354G100 MSCI 6,413 $ 3,439,612.55 2.07
03/13/2026 L OREAL COMMON STOCK EUR.2 405780909 OR 8,692 $ 3,598,017.90 2.17
03/13/2026 ADYEN NV COMMON STOCK EUR.01 BZ1HM4902 ADYEN 3,651 $ 3,858,958.00 2.32
03/13/2026 STARBUCKS CORP COMMON STOCK USD.001 855244109 SBUX 40,468 $ 4,054,084.24 2.44
03/13/2026 MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 MELI 2,429 $ 4,080,720.00 2.46
03/13/2026 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 BSX 59,661 $ 4,089,761.55 2.46
03/13/2026 ZOETIS INC COMMON STOCK USD.01 98978V103 ZTS 38,632 $ 4,460,450.72 2.69
03/13/2026 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 L8681T102 SPOT 8,827 $ 4,498,150.93 2.71
03/13/2026 SIEMENS ENERGY AG COMMON STOCK ACI1RCRC2 ENR 28,793 $ 5,064,429.75 3.05
03/13/2026 SERVICENOW INC COMMON STOCK USD.001 81762P102 NOW 48,610 $ 5,491,471.70 3.31
03/13/2026 AMAZON.COM INC COMMON STOCK USD.01 023135106 AMZN 29,703 $ 6,223,669.59 3.75
03/13/2026 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 TSM 19,536 $ 6,577,966.56 3.96
03/13/2026 ELI LILLY + CO COMMON STOCK 532457108 LLY 7,277 $ 7,111,448.25 4.28
03/13/2026 MASTERCARD INC A COMMON STOCK USD.0001 57636Q104 MA 14,907 $ 7,413,400.17 4.46
03/13/2026 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 700 107,266 $ 7,489,235.69 4.51
03/13/2026 SHOPIFY INC CLASS A COMMON STOCK 82509L107 SHOP 59,873 $ 7,554,176.41 4.55
03/13/2026 VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 V 24,893 $ 7,629,704.50 4.59
03/13/2026 AON PLC CLASS A COMMON STOCK G0403H108 AON 24,274 $ 7,668,399.34 4.62
03/13/2026 MICROSOFT CORP COMMON STOCK USD.00000625 594918104 MSFT 21,014 $ 8,444,686.04 5.08
03/13/2026 BROADCOM INC COMMON STOCK 11135F101 AVGO 26,033 $ 8,746,307.01 5.27
03/13/2026 ALPHABET INC CL C COMMON STOCK USD.001 02079K107 GOOG 33,075 $ 10,028,670.75 6.04
03/13/2026 NVIDIA CORP COMMON STOCK USD.001 67066G104 NVDA 65,333 $ 11,965,085.62 7.2
03/13/2026 TOTAL NET ASSETS - - - $ 166,114,060.47 -

* 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 (03/12/2026) $166,114,060

Shares Outstanding (03/12/2026) 15,745,000

Last Market Price (03/12/2026) $10.52

Change in Last Market Price (03/12/2026) $-0.21

Premium/Discount (03/12/2026) -0.03

30-Day Median Bid-Ask Spread (03/12/2026) 0.28

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.