Holdings (Monthly)
Guide ↗
Polen Focus Growth ETF
· FundVantage Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Jan 2026 | 15,440 | -3,034 | $7.2M | -9.7% | 8.66% | EC |
| 2 | ELI LILLY & COMPANY | LLY | Jan 2026 | 5,045 | -1,036 | $5.8M | -8.1% | 6.99% | EC |
| 3 | BROADCOM INC | AVGO | Jan 2026 | 14,689 | -2,886 | $5.7M | -1.8% | 6.90% | EC |
| 4 | AMAZON.COM INC | AMZN | Jan 2026 | 20,320 | -21,005 | $5.5M | -44.2% | 6.66% | EC |
| 5 | ALPHABET INC | GOOG | Jan 2026 | 15,430 | -3,034 | $5.5M | -12.0% | 6.64% | EC |
| 6 | VISA INC | V | Jan 2026 | 13,043 | -2,590 | $4.8M | -5.1% | 5.76% | EC |
| 7 | MASTERCARD INC | MA | Jan 2026 | 8,034 | -1,923 | $4.6M | -14.2% | 5.56% | EC |
| 8 | SHOPIFY INC | SHOP | Jan 2026 | 32,463 | -1,061 | $3.8M | -13.6% | 4.59% | EC |
| 9 | ORACLE CORP | ORCL | Jan 2026 | 28,255 | -5,624 | $3.7M | -34.2% | 4.43% | EC |
| 10 | MSCI INC | MSCI | Jan 2026 | 5,047 | -1,036 | $2.9M | -22.1% | 3.48% | EC |
| 11 | STARBUCKS CORP | SBUX | Jan 2026 | 27,433 | -5,402 | $2.9M | -4.4% | 3.48% | EC |
| 12 | IDEXX LABORATORIES INC | IDXX | Jan 2026 | 3,991 | -814 | $2.2M | -30.7% | 2.69% | EC |
| 13 | AIRBNB INC | ABNB | Jan 2026 | 13,268 | -2,609 | $2.0M | -2.1% | 2.43% | EC |
| 14 | INTUITIVE SURGICAL INC | ISRG | Jan 2026 | 3,859 | -740 | $1.4M | -41.2% | 1.65% | EC |
| 15 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 842,200 | -2,579,077 | $842K | -75.4% | 1.02% | STIV |