Holdings of Polen Focus Growth ETF
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 82.9M $ including 82.1M $ in equities, 99.0 %
- Positions
- 26 in 3 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 15,440 | 7.2M $ | 8.66 % |
| 2 | NVIDIA Corp | 28,925 | 5.8M $ | 7.01 % |
| 3 | Eli Lilly & Co | 5,045 | 5.8M $ | 6.99 % |
| 4 | Broadcom Inc | 14,689 | 5.7M $ | 6.90 % |
| 5 | Amazon.com Inc | 20,320 | 5.5M $ | 6.66 % |
| 6 | Alphabet Inc | 15,430 | 5.5M $ | 6.64 % |
| 7 | Visa Inc | 13,043 | 4.8M $ | 5.76 % |
| 8 | Mastercard Inc | 8,034 | 4.6M $ | 5.56 % |
| 9 | ServiceNow Inc | 41,317 | 4.6M $ | 5.55 % |
| 10 | Shopify Inc | 32,463 | 3.8M $ | 4.59 % |
| 11 | Oracle Corp | 28,255 | 3.7M $ | 4.43 % |
| 12 | MSCI Inc | 5,047 | 2.9M $ | 3.48 % |
| 13 | STARBUCKS CORP | 27,433 | 2.9M $ | 3.48 % |
| 14 | IDEXX Laboratories Inc | 3,991 | 2.2M $ | 2.69 % |
| 15 | CoStar Group Inc | 70,946 | 2M $ | 2.46 % |
| 16 | Lam Research Corp | 6,913 | 2M $ | 2.44 % |
| 17 | Airbnb Inc | 13,268 | 2M $ | 2.43 % |
| 18 | General Electric Co | 5,057 | 1.8M $ | 2.20 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 3,686 | 1.5M $ | 1.80 % |
| 20 | GE VERNOVA INC | 1,441 | 1.4M $ | 1.72 % |
| 21 | Meta Platforms Inc | 2,485 | 1.4M $ | 1.67 % |
| 22 | Intuitive Surgical Inc | 3,859 | 1.4M $ | 1.65 % |
| 23 | ATI INC | 6,926 | 1.3M $ | 1.57 % |
| 24 | Howmet Aerospace Inc | 3,366 | 950.1K $ | 1.15 % |
| 25 | EMCOR Group Inc | 953 | 760K $ | 0.92 % |
| 26 | Rollins Inc | 13,731 | 521.4K $ | 0.63 % |
Sector breakdown
- Technology 41.8 %
- Financials 14.9 %
- Consumer discretionary 12.7 %
- Health care 11.4 %
- Communication 8.4 %
- Industrials 6.0 %
- Materials 1.6 %
- Unattributed 3.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 4.6 %
- Taiwan 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 76.8M $ | 93.55 % |
| 2 | Canada | 1 | 3.8M $ | 4.63 % |
| 3 | Taiwan | 1 | 1.5M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Polen Focus Growth ETF". https://titelia.com/en/funds/S000093102