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 16.8 %
- Health care 14.2 %
- Consumer discretionary 12.5 %
- Communication 9.2 %
- Industrials 1.4 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- CA 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 90.3M $ | 95.14 % |
| 2 | CA | 1 | 4.6M $ | 4.86 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 18,105 | 7.4M $ | 7.57 % |
| 2 | Broadcom Inc | 17,224 | 7.2M $ | 7.37 % |
| 3 | Alphabet Inc | 18,095 | 6.9M $ | 7.09 % |
| 4 | Amazon.com Inc | 23,830 | 6.3M $ | 6.48 % |
| 5 | Eli Lilly & Co | 5,955 | 5.6M $ | 5.71 % |
| 6 | Oracle Corp | 33,195 | 5.4M $ | 5.49 % |
| 7 | Visa Inc | 15,318 | 5.1M $ | 5.18 % |
| 8 | Mastercard Inc | 9,759 | 4.9M $ | 5.03 % |
| 9 | NVIDIA Corp | 23,961 | 4.8M $ | 4.90 % |
| 10 | Shopify Inc | 38,118 | 4.6M $ | 4.74 % |
| 11 | ServiceNow Inc | 48,532 | 4.3M $ | 4.40 % |
| 12 | MSCI Inc | 5,957 | 3.5M $ | 3.61 % |
| 13 | Starbucks Corp | 32,178 | 3.4M $ | 3.48 % |
| 14 | Zoetis Inc | 27,807 | 3.2M $ | 3.28 % |
| 15 | CoStar Group Inc | 83,296 | 2.9M $ | 2.96 % |
| 16 | IDEXX Laboratories Inc | 4,706 | 2.6M $ | 2.71 % |
| 17 | Aon PLC | 7,948 | 2.5M $ | 2.54 % |
| 18 | Synopsys Inc | 4,843 | 2.3M $ | 2.40 % |
| 19 | Airbnb Inc | 15,605 | 2.2M $ | 2.25 % |
| 20 | Lam Research Corp | 8,083 | 2.1M $ | 2.14 % |
| 21 | Intuitive Surgical Inc | 4,509 | 2.1M $ | 2.12 % |
| 22 | Meta Platforms Inc | 2,940 | 1.8M $ | 1.85 % |
| 23 | Accenture PLC | 9,634 | 1.7M $ | 1.77 % |
| 24 | Uber Technologies Inc | 18,240 | 1.4M $ | 1.40 % |
| 25 | Rollins Inc | 16,136 | 899.3K $ | 0.92 % |