Holdings of Polen Capital Global Growth ETF
LITMAN GREGORY FUNDS TRUST · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1M $ · Ten largest lines: 52 % of the equity sleeve
Sector breakdown
- Technology 34.7 %
- Financials 16.9 %
- Communication 15.3 %
- Health care 11.3 %
- Consumer discretionary 9.1 %
- Industrials 4.9 %
- Funds 2.3 %
- Consumer staples 2.2 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.2 %
- EUR 9.9 %
- HKD 4.4 %
- JPY 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 75.1 %
- CA 4.6 %
- TW 4.5 %
- HK 4.4 %
- DE 4.4 %
- NL 3.3 %
- FR 2.2 %
- JP 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 5.9M $ | 75.08 % |
| CA | 1 | 360.2K $ | 4.61 % |
| TW | 1 | 354.5K $ | 4.53 % |
| HK | 1 | 345.4K $ | 4.42 % |
| DE | 3 | 343K $ | 4.39 % |
| NL | 2 | 260.5K $ | 3.33 % |
| FR | 1 | 172.6K $ | 2.21 % |
| JP | 1 | 112.6K $ | 1.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,320 | 579K $ | 7.17 % |
| Alphabet Inc | 1,682 | 482.5K $ | 5.98 % |
| Broadcom Inc | 1,311 | 405.8K $ | 5.03 % |
| Microsoft Corp | 1,065 | 394.2K $ | 4.88 % |
| Aon PLC | 1,209 | 390.2K $ | 4.83 % |
| Visa Inc | 1,253 | 378.7K $ | 4.69 % |
| Mastercard Inc | 757 | 378.2K $ | 4.69 % |
| Shopify Inc | 3,037 | 360.2K $ | 4.46 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,049 | 354.5K $ | 4.39 % |
| Tencent Holdings Ltd | 5,595 | 345.4K $ | 4.28 % |
| Eli Lilly & Co | 371 | 341.2K $ | 4.23 % |
| Amazon.com Inc | 1,518 | 316.2K $ | 3.92 % |
| ServiceNow Inc | 2,481 | 259.4K $ | 3.21 % |
| Siemens Energy AG | 1,456 | 238.5K $ | 2.95 % |
| Zoetis Inc | 1,929 | 228K $ | 2.82 % |
| Spotify Technology SA | 453 | 219.7K $ | 2.72 % |
| MercadoLibre Inc | 125 | 216.1K $ | 2.68 % |
| Boston Scientific Corp | 3,010 | 188.9K $ | 2.34 % |
| Starbucks Corp | 2,030 | 181.9K $ | 2.25 % |
| Adyen NV | 183 | 179.3K $ | 2.22 % |
| MSCI Inc | 327 | 176.3K $ | 2.18 % |
| L'Oreal SA | 429 | 172.6K $ | 2.14 % |
| Oracle Corp | 1,065 | 156.7K $ | 1.94 % |
| Meta Platforms Inc | 265 | 151.6K $ | 1.88 % |
| CoStar Group Inc | 3,756 | 151.5K $ | 1.88 % |
| Uber Technologies Inc | 2,056 | 147.9K $ | 1.83 % |
| IDEXX Laboratories Inc | 226 | 127K $ | 1.57 % |
| Tokyo Electron Ltd | 481 | 112.6K $ | 1.39 % |
| Siemens Healthineers AG | 2,337 | 97.7K $ | 1.21 % |
| ASML Holding NV | 63 | 81.2K $ | 1.01 % |
| SAP SE | 40 | 6.8K $ | 0.08 % |