Holdings (Monthly)
Guide ↗
Polen Focus Growth ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Jan 2026 | 41,325 | $9.9M | 9.46% | EC |
| 2 | Microsoft Corp | MSFT | Jan 2026 | 18,474 | $7.9M | 7.60% | EC |
| 3 | Eli Lilly & Co | LLY | Jan 2026 | 6,081 | $6.3M | 6.03% | EC |
| 4 | Alphabet Inc | GOOG | Jan 2026 | 18,464 | $6.3M | 5.98% | EC |
| 5 | Broadcom Inc | AVGO | Jan 2026 | 17,575 | $5.8M | 5.57% | EC |
| 6 | Oracle Corp | ORCL | Jan 2026 | 33,879 | $5.6M | 5.33% | EC |
| 7 | Mastercard Inc | MA | Jan 2026 | 9,957 | $5.4M | 5.13% | EC |
| 8 | Visa Inc | V | Jan 2026 | 15,633 | $5.0M | 4.81% | EC |
| 9 | NVIDIA Corp | NVDA | Jan 2026 | 24,456 | $4.7M | 4.47% | EC |
| 10 | Shopify Inc | SHOP | Jan 2026 | 33,524 | $4.4M | 4.21% | EC |
| 11 | MSCI Inc | MSCI | Jan 2026 | 6,083 | $3.7M | 3.54% | EC |
| 12 | Zoetis Inc | ZTS | Jan 2026 | 28,374 | $3.5M | 3.39% | EC |
| 13 | Dreyfus Government Cash Management | MISXX | Jan 2026 | 3,421,277 | $3.4M | 3.27% | STIV |
| 14 | ServiceNow Inc | NOW | Jan 2026 | 28,500 | $3.3M | 3.19% | EC |
| 15 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 4,805 | $3.2M | 3.08% | EC |
| 16 | CoStar Group Inc | CSGP | Jan 2026 | 52,378 | $3.2M | 3.08% | EC |
| 17 | Intuit Inc | INTU | Jan 2026 | 6,080 | $3.0M | 2.90% | EC |
| 18 | Starbucks Corp | SBUX | Jan 2026 | 32,835 | $3.0M | 2.89% | EC |
| 19 | Aon PLC | AON | Jan 2026 | 8,110 | $2.8M | 2.71% | EC |
| 20 | Accenture PLC | ACN | Jan 2026 | 9,832 | $2.6M | 2.48% | EC |
| 21 | Intuitive Surgical Inc | ISRG | Jan 2026 | 4,599 | $2.3M | 2.22% | EC |
| 22 | Synopsys Inc | SNPS | Jan 2026 | 4,942 | $2.3M | 2.20% | EC |
| 23 | Airbnb Inc | ABNB | Jan 2026 | 15,877 | $2.1M | 1.96% | EC |
| 24 | Boston Scientific Corp | BSX | Jan 2026 | 20,743 | $1.9M | 1.86% | EC |
| 25 | Uber Technologies Inc | UBER | Jan 2026 | 18,566 | $1.5M | 1.42% | EC |
| 26 | Paycom Software Inc | PAYC | Jan 2026 | 8,939 | $1.2M | 1.15% | EC |