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Polen 5Perspectives Small... (PCSG)
NYSEArca: PCSG
· リアルタイム株価 · USD
22.92
-0.95 (-3.98%)
終値時点： Aug 17, 2026, 9:40 AM
Polen 5Perspectives Small-Mid Growth ETF (PCSG) ETF Price, Holdings & Analysis
-3.98% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.6M |
| 基準価額 | 23.86 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 36.87 |
| 発行済口数 | n/a |
| 設定日 | May 18, 2026 |
| 売気配 | 0 |
| 出来高 | 13 |
| 平均出来高（20日） | 679 |
| 始値 | 23.73 |
| 前日終値 | 23.87 |
| 日中値幅 | 22.92 - 22.92 |
| 52週の値幅 | 20.95 - 26.07 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
PCSGについて
It typically invests in a portfolio of common stocks of small and mid-cap (often combined as “SMID”) companies and, under normal circumstances, the fund invests at least 80% of its net assets in securities of U.S. issuers that are small or mid-cap companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.93% |
| Industrials | 29.98% |
| Healthcare | 12.61% |
| Consumer Cyclical | 9.13% |
| Financial Services | 7.20% |
上位10銘柄 純資産の30.41%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Digitalocean Holding... | DOCN | 4.00% |
| Bloom Energy Corp Cl... | BE | 3.69% |
| Terawulf Inc | WULF | 3.48% |
| Bwx Technologies Inc | BWXT | 3.39% |
| Curtiss-wright Corp | CW | 3.23% |
| Modine Manufacturing... | MOD | 2.82% |
| Twilio Inc Class A | TWLO | 2.56% |
| Forgent Power Soluti... | FPS | 2.52% |
| Vicor Corp | VICR | 2.39% |
| Clear Secure Inc Ord... | YOU | 2.33% |