Holdings of Polen 5Perspectives Small-Mid Growth ETF
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 2.6M $ in equities, 99.0 %
- Positions
- 86 in 12 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DigitalOcean Holdings Inc | 777 | 91.3K $ | 3.51 % |
| 2 | BWX Technologies Inc | 531 | 89.6K $ | 3.44 % |
| 3 | Curtiss-Wright Corp | 119 | 86.2K $ | 3.31 % |
| 4 | Twilio Inc | 368 | 72.6K $ | 2.79 % |
| 5 | Clear Secure Inc | 1,272 | 70.3K $ | 2.70 % |
| 6 | Littelfuse Inc | 155 | 68.5K $ | 2.63 % |
| 7 | GUARDANT HEALTH INC | 406 | 65.8K $ | 2.53 % |
| 8 | Embraer SA | 954 | 65.2K $ | 2.51 % |
| 9 | Modine Manufacturing Co | 301 | 60.5K $ | 2.33 % |
| 10 | Terawulf Inc | 3,218 | 56.8K $ | 2.18 % |
| 11 | Mueller Industries Inc | 819 | 54.4K $ | 2.09 % |
| 12 | Sphere Entertainment Co | 376 | 53.9K $ | 2.07 % |
| 13 | Cameco Corp | 607 | 52.4K $ | 2.01 % |
| 14 | Bloom Energy Corp | 246 | 50.6K $ | 1.95 % |
| 15 | TWIST BIOSCIENCE CORP | 505 | 46.2K $ | 1.78 % |
| 16 | XPO Inc | 226 | 45.4K $ | 1.75 % |
| 17 | SharkNinja Inc | 273 | 44.2K $ | 1.70 % |
| 18 | nLight Inc | 631 | 43.4K $ | 1.67 % |
| 19 | Affirm Holdings Inc | 591 | 42.3K $ | 1.62 % |
| 20 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 167 | 42K $ | 1.61 % |
| 21 | VISTA ENERGY SAB DE CV | 588 | 41.4K $ | 1.59 % |
| 22 | CECO Environmental Corp | 628 | 41.4K $ | 1.59 % |
| 23 | Brookdale Senior Living Inc | 2,788 | 40.7K $ | 1.56 % |
| 24 | Copa Holdings SA | 284 | 40.1K $ | 1.54 % |
| 25 | TECHNIPFMC PLC | 555 | 39.8K $ | 1.53 % |
| 26 | JFrog Ltd | 487 | 38.9K $ | 1.49 % |
| 27 | Cheesecake Factory Inc/The | 370 | 37.5K $ | 1.44 % |
| 28 | Forgent Power Solutions Inc | 1,119 | 37.2K $ | 1.43 % |
| 29 | Billiontoone Inc | 263 | 36.5K $ | 1.40 % |
| 30 | SITIME CORP | 68 | 36.4K $ | 1.40 % |
| 31 | Carvana Co | 531 | 33.1K $ | 1.27 % |
| 32 | JAZZ PHARMACEUTICALS PLC | 128 | 32.4K $ | 1.24 % |
| 33 | SOLARIS ENERGY INFRASTRUCTURE INC | 606 | 31.2K $ | 1.20 % |
| 34 | Franklin Resources Inc | 912 | 30.9K $ | 1.19 % |
| 35 | Advanced Energy Industries Inc | 104 | 30.1K $ | 1.16 % |
| 36 | SoFi Technologies Inc | 1,813 | 29.6K $ | 1.14 % |
| 37 | Lattice Semiconductor Corp | 233 | 29K $ | 1.11 % |
| 38 | Semtech Corp | 244 | 28.7K $ | 1.10 % |
| 39 | Oscar Health Inc | 903 | 28.2K $ | 1.08 % |
| 40 | NATERA INC | 105 | 28.1K $ | 1.08 % |
| 41 | Vicor Corp | 135 | 28K $ | 1.08 % |
| 42 | Scholar Rock Holding Corp | 587 | 27.8K $ | 1.07 % |
| 43 | FormFactor Inc | 249 | 26.4K $ | 1.02 % |
| 44 | Praxis Precision Medicines Inc | 84 | 25.9K $ | 0.99 % |
| 45 | Neurocrine Biosciences Inc | 154 | 25.7K $ | 0.99 % |
| 46 | Ascendis Pharma A/S | 105 | 25.6K $ | 0.98 % |
| 47 | Alliance Laundry Holdings Inc | 853 | 22.5K $ | 0.86 % |
| 48 | Bridgebio Pharma Inc | 272 | 21.8K $ | 0.84 % |
| 49 | Etsy Inc | 239 | 19.5K $ | 0.75 % |
| 50 | Ermenegildo Zegna NV | 1,318 | 19.4K $ | 0.75 % |
| 51 | Roivant Sciences Ltd | 569 | 19.3K $ | 0.74 % |
| 52 | Rocket Lab Corp | 297 | 19.3K $ | 0.74 % |
| 53 | Mercury Systems Inc | 192 | 18.6K $ | 0.72 % |
| 54 | RingCentral Inc | 332 | 18.5K $ | 0.71 % |
| 55 | Glaukos Corp | 105 | 17.5K $ | 0.67 % |
| 56 | Rubrik Inc | 239 | 17.3K $ | 0.66 % |
| 57 | XOMETRY INC | 194 | 16.6K $ | 0.64 % |
| 58 | Life Time Group Holdings Inc | 324 | 14.6K $ | 0.56 % |
| 59 | Aurora Innovation Inc | 2,253 | 14.5K $ | 0.56 % |
| 60 | CONSTRUCTION PARTNERS INC | 136 | 14.1K $ | 0.54 % |
| 61 | WisdomTree Inc | 690 | 13.4K $ | 0.51 % |
| 62 | Wayfair Inc | 157 | 13.3K $ | 0.51 % |
| 63 | Urban Outfitters Inc | 176 | 13.1K $ | 0.50 % |
| 64 | Pattern Group Inc | 567 | 13.1K $ | 0.50 % |
| 65 | TALEN ENERGY CORP | 39 | 13K $ | 0.50 % |
| 66 | Peloton Interactive Inc | 2,032 | 13K $ | 0.50 % |
| 67 | Joby Aviation Inc | 1,805 | 12.9K $ | 0.50 % |
| 68 | Planet Labs PBC | 627 | 12.8K $ | 0.49 % |
| 69 | Novanta Inc | 90 | 12.8K $ | 0.49 % |
| 70 | MILLERKNOLL INC | 543 | 12.2K $ | 0.47 % |
| 71 | LUMENTUM HOLDINGS INC | 17 | 12.1K $ | 0.47 % |
| 72 | Everpure Inc | 157 | 12.1K $ | 0.47 % |
| 73 | Hinge Health Inc | 156 | 11.7K $ | 0.45 % |
| 74 | Sanmina Corp | 60 | 11.1K $ | 0.43 % |
| 75 | BRIGHTSPRING HEALTH SERVICES INC | 179 | 10.7K $ | 0.41 % |
| 76 | FTAI Aviation Ltd | 51 | 10.5K $ | 0.40 % |
| 77 | Karman Holdings Inc | 213 | 10.3K $ | 0.39 % |
| 78 | Dropbox Inc | 304 | 9.9K $ | 0.38 % |
| 79 | TEXAS ROADHOUSE INC | 36 | 7.4K $ | 0.28 % |
| 80 | Victory Capital Holdings Inc | 71 | 7K $ | 0.27 % |
| 81 | RealReal Inc/The | 579 | 7K $ | 0.27 % |
| 82 | Green Brick Partners Inc | 94 | 6.6K $ | 0.26 % |
| 83 | MBX BIOSCIENCES INC | 97 | 6.4K $ | 0.25 % |
| 84 | ServiceTitan Inc | 76 | 6.3K $ | 0.24 % |
| 85 | Liberty Media Corp-Liberty Formula One | 62 | 6.1K $ | 0.23 % |
| 86 | Applied Optoelectronics Inc | 57 | 5.4K $ | 0.21 % |
Sector breakdown
- Industrials 11.3 %
- Technology 5.6 %
- Materials 2.5 %
- Energy 1.5 %
- Consumer discretionary 1.3 %
- Health care 1.1 %
- Unattributed 76.7 %
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 83.3 %
- Canada 2.5 %
- Brazil 2.5 %
- Cayman Islands 1.7 %
- Mexico 1.6 %
- Panama 1.6 %
- United Kingdom 1.5 %
- Israel 1.5 %
- Ireland 1.3 %
- Denmark 1.0 %
- Netherlands 0.8 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 2.1M $ | 83.25 % |
| 2 | Canada | 2 | 65.3K $ | 2.53 % |
| 3 | Brazil | 1 | 65.2K $ | 2.53 % |
| 4 | Cayman Islands | 1 | 44.2K $ | 1.71 % |
| 5 | Mexico | 1 | 41.4K $ | 1.61 % |
| 6 | Panama | 1 | 40.1K $ | 1.56 % |
| 7 | United Kingdom | 1 | 39.8K $ | 1.54 % |
| 8 | Israel | 1 | 38.9K $ | 1.51 % |
| 9 | Ireland | 1 | 32.4K $ | 1.26 % |
| 10 | Denmark | 1 | 25.6K $ | 0.99 % |
| 11 | Netherlands | 1 | 19.4K $ | 0.75 % |
| 12 | Bermuda | 1 | 19.3K $ | 0.75 % |
Cite this page
Titelia. "Holdings of Polen 5Perspectives Small-Mid Growth ETF". https://titelia.com/en/funds/S000099871