Holdings of Polen 5Perspectives Large Growth ETF
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 99.8 %
- Positions
- 39 in 8 countries
- Top ten
- 54.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 747 | 150K $ | 9.14 % |
| 2 | Alphabet Inc | 376 | 133.9K $ | 8.17 % |
| 3 | Amazon.com Inc | 433 | 117.6K $ | 7.17 % |
| 4 | Tesla Inc | 280 | 87.1K $ | 5.31 % |
| 5 | Advanced Micro Devices Inc | 182 | 86.7K $ | 5.28 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 201 | 81.3K $ | 4.95 % |
| 7 | Broadcom Inc | 176 | 68.5K $ | 4.18 % |
| 8 | Carvana Co | 980 | 61.1K $ | 3.73 % |
| 9 | Apple Inc | 161 | 49.7K $ | 3.03 % |
| 10 | Intel Corp | 548 | 49.4K $ | 3.01 % |
| 11 | Goldman Sachs Group Inc/The | 48 | 48.9K $ | 2.98 % |
| 12 | Crowdstrike Holdings Inc | 228 | 43.5K $ | 2.65 % |
| 13 | United Airlines Holdings Inc | 358 | 43.4K $ | 2.65 % |
| 14 | Nebius Group NV | 197 | 37.5K $ | 2.29 % |
| 15 | Curtiss-Wright Corp | 49 | 35.5K $ | 2.16 % |
| 16 | Arista Networks Inc | 194 | 35K $ | 2.13 % |
| 17 | Cloudflare Inc | 122 | 34K $ | 2.08 % |
| 18 | Snowflake Inc | 109 | 32K $ | 1.95 % |
| 19 | Palantir Technologies Inc | 247 | 30.4K $ | 1.85 % |
| 20 | Barclays PLC | 1,084 | 29.8K $ | 1.82 % |
| 21 | ArcelorMittal SA | 423 | 29.7K $ | 1.81 % |
| 22 | Howmet Aerospace Inc | 105 | 29.6K $ | 1.81 % |
| 23 | ASML Holding NV | 17 | 27.7K $ | 1.69 % |
| 24 | Microsoft Corp | 58 | 27K $ | 1.64 % |
| 25 | Space Exploration Technologies Corp | 240 | 26K $ | 1.59 % |
| 26 | BHP Group Ltd | 299 | 25.3K $ | 1.54 % |
| 27 | Eli Lilly & Co | 21 | 24.1K $ | 1.47 % |
| 28 | Shopify Inc | 200 | 23.4K $ | 1.43 % |
| 29 | GE VERNOVA INC | 23 | 22.8K $ | 1.39 % |
| 30 | Cameco Corp | 263 | 22.7K $ | 1.39 % |
| 31 | Dell Technologies Inc | 54 | 21.9K $ | 1.33 % |
| 32 | EchoStar Corp | 214 | 18K $ | 1.10 % |
| 33 | Bloom Energy Corp | 86 | 17.7K $ | 1.08 % |
| 34 | Robinhood Markets Inc | 168 | 14.5K $ | 0.89 % |
| 35 | Bank of New York Mellon Corp/The | 92 | 14.4K $ | 0.88 % |
| 36 | Uber Technologies Inc | 168 | 11.8K $ | 0.72 % |
| 37 | GLOBALFOUNDRIES INC | 230 | 11.5K $ | 0.70 % |
| 38 | AppLovin Corp | 25 | 9.9K $ | 0.60 % |
| 39 | DR Horton Inc | 25 | 3.6K $ | 0.22 % |
Sector breakdown
- Technology 47.1 %
- Consumer discretionary 16.5 %
- Industrials 9.8 %
- Communication 9.3 %
- Financials 6.6 %
- Materials 2.9 %
- Health care 1.5 %
- Unattributed 6.4 %
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 82.4 %
- Taiwan 5.0 %
- Netherlands 4.0 %
- Canada 2.8 %
- United Kingdom 1.8 %
- Luxembourg 1.8 %
- Australia 1.5 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 1.3M $ | 82.35 % |
| 2 | Taiwan | 1 | 81.3K $ | 4.96 % |
| 3 | Netherlands | 2 | 65.2K $ | 3.98 % |
| 4 | Canada | 2 | 46.1K $ | 2.82 % |
| 5 | United Kingdom | 1 | 29.8K $ | 1.82 % |
| 6 | Luxembourg | 1 | 29.7K $ | 1.81 % |
| 7 | Australia | 1 | 25.3K $ | 1.54 % |
| 8 | Cayman Islands | 1 | 11.5K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Polen 5Perspectives Large Growth ETF". https://titelia.com/en/funds/S000104156