Holdings of Polen Capital Global Growth ETF
LITMAN GREGORY FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.7M $ including 5.5M $ in equities, 96.5 %
- Positions
- 33 in 9 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,138 | 427.8K $ | 7.45 % |
| 2 | Alphabet Inc | 1,081 | 381.9K $ | 6.65 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 666 | 318.1K $ | 5.54 % |
| 4 | Eli Lilly & Co | 238 | 285.5K $ | 4.97 % |
| 5 | Visa Inc | 805 | 276.2K $ | 4.81 % |
| 6 | Broadcom Inc | 712 | 269K $ | 4.68 % |
| 7 | Microsoft Corp | 687 | 256.3K $ | 4.46 % |
| 8 | Mastercard Inc | 488 | 250.6K $ | 4.36 % |
| 9 | Amazon.com Inc | 976 | 232.6K $ | 4.05 % |
| 10 | Tencent Holdings Ltd | 3,498 | 191.7K $ | 3.34 % |
| 11 | General Electric Co | 502 | 187.6K $ | 3.27 % |
| 12 | Aon PLC | 541 | 179.4K $ | 3.12 % |
| 13 | Siemens Energy AG | 938 | 177.5K $ | 3.09 % |
| 14 | Shopify Inc | 1,411 | 161.1K $ | 2.80 % |
| 15 | ServiceNow Inc | 1,601 | 158.9K $ | 2.77 % |
| 16 | Tokyo Electron Ltd | 330 | 156.6K $ | 2.72 % |
| 17 | ASML Holding NV | 79 | 155.3K $ | 2.70 % |
| 18 | MERCADOLIBRE INC | 79 | 134.1K $ | 2.33 % |
| 19 | Spotify Technology SA | 290 | 133.1K $ | 2.32 % |
| 20 | GE VERNOVA INC | 105 | 123.4K $ | 2.15 % |
| 21 | L'Oreal SA | 277 | 121.3K $ | 2.11 % |
| 22 | MSCI Inc | 211 | 118.2K $ | 2.06 % |
| 23 | Adyen NV | 119 | 111.5K $ | 1.94 % |
| 24 | IDEXX Laboratories Inc | 211 | 111.1K $ | 1.93 % |
| 25 | Meta Platforms Inc | 171 | 96.3K $ | 1.68 % |
| 26 | Uber Technologies Inc | 1,320 | 95.3K $ | 1.66 % |
| 27 | STARBUCKS CORP | 726 | 74.2K $ | 1.29 % |
| 28 | Hermes International SCA | 40 | 73K $ | 1.27 % |
| 29 | CoStar Group Inc | 2,414 | 68.4K $ | 1.19 % |
| 30 | Howmet Aerospace Inc | 225 | 60.5K $ | 1.05 % |
| 31 | Keyence Corp | 119 | 59.3K $ | 1.03 % |
| 32 | Oracle Corp | 369 | 54.1K $ | 0.94 % |
| 33 | Rheinmetall AG | 40 | 45.2K $ | 0.79 % |
Sector breakdown
- Technology 36.4 %
- Financials 16.9 %
- Communication 14.5 %
- Industrials 12.4 %
- Consumer discretionary 9.3 %
- Health care 7.2 %
- Consumer staples 2.2 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.3 %
- EUR 12.3 %
- JPY 3.9 %
- HKD 3.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.3 %
- Taiwan 5.7 %
- Netherlands 4.8 %
- Germany 4.0 %
- Japan 3.9 %
- France 3.5 %
- Hong Kong SAR China 3.5 %
- Canada 2.9 %
- Uruguay 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 3.8M $ | 69.26 % |
| 2 | Taiwan | 1 | 318.1K $ | 5.74 % |
| 3 | Netherlands | 2 | 266.7K $ | 4.81 % |
| 4 | Germany | 2 | 222.8K $ | 4.02 % |
| 5 | Japan | 2 | 215.9K $ | 3.89 % |
| 6 | France | 2 | 194.3K $ | 3.50 % |
| 7 | Hong Kong SAR China | 1 | 191.7K $ | 3.46 % |
| 8 | Canada | 1 | 161.1K $ | 2.91 % |
| 9 | Uruguay | 1 | 134.1K $ | 2.42 % |
Cite this page
Titelia. "Holdings of Polen Capital Global Growth ETF". https://titelia.com/en/funds/S000081588