Holdings of Polen Focus Growth ETF
FundVantage Trust · 25 declared positions · as of Apr 30, 2026
Original filing · Net assets 97.5M $ · Ten largest lines: 61.2 % of the equity sleeve
Sector breakdown
- Technology 41.9 %
- Financials 13.1 %
- Consumer discretionary 12.5 %
- Health care 10.8 %
- Communication 9.2 %
- Industrials 1.4 %
- Unattributed 11.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.1 %
- CA 4.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 90.3M $ | 95.14 % |
| CA | 1 | 4.6M $ | 4.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 18,105 | 7.4M $ | 7.57 % |
| Broadcom Inc | 17,224 | 7.2M $ | 7.37 % |
| Alphabet Inc | 18,095 | 6.9M $ | 7.09 % |
| Amazon.com Inc | 23,830 | 6.3M $ | 6.48 % |
| Eli Lilly & Co | 5,955 | 5.6M $ | 5.71 % |
| Oracle Corp | 33,195 | 5.4M $ | 5.49 % |
| Visa Inc | 15,318 | 5.1M $ | 5.18 % |
| Mastercard Inc | 9,759 | 4.9M $ | 5.03 % |
| NVIDIA Corp | 23,961 | 4.8M $ | 4.90 % |
| Shopify Inc | 38,118 | 4.6M $ | 4.74 % |
| ServiceNow Inc | 48,532 | 4.3M $ | 4.40 % |
| MSCI Inc | 5,957 | 3.5M $ | 3.61 % |
| Starbucks Corp | 32,178 | 3.4M $ | 3.48 % |
| Zoetis Inc | 27,807 | 3.2M $ | 3.28 % |
| CoStar Group Inc | 83,296 | 2.9M $ | 2.96 % |
| IDEXX Laboratories Inc | 4,706 | 2.6M $ | 2.71 % |
| Aon PLC | 7,948 | 2.5M $ | 2.54 % |
| Synopsys Inc | 4,843 | 2.3M $ | 2.40 % |
| Airbnb Inc | 15,605 | 2.2M $ | 2.25 % |
| Lam Research Corp | 8,083 | 2.1M $ | 2.14 % |
| Intuitive Surgical Inc | 4,509 | 2.1M $ | 2.12 % |
| Meta Platforms Inc | 2,940 | 1.8M $ | 1.85 % |
| Accenture PLC | 9,634 | 1.7M $ | 1.77 % |
| Uber Technologies Inc | 18,240 | 1.4M $ | 1.40 % |
| Rollins Inc | 16,136 | 899.3K $ | 0.92 % |