Polen 5Perspectives Large Growth ETF
Polen 5Perspectives Large Growth ETF reported 39 holdings worth US$1.64M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Polen 5Perspectives Large Growth ETF reported 39 holdings worth US$1.64M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$1.64M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 747 | US$150K | 9.1% |
| Alphabet Inc (google) Class C | 376 | US$134K | 8.2% |
| Amazon.com, Inc. | 433 | US$118K | 7.2% |
| Tesla, Inc. | 280 | US$87,139 | 5.3% |
| Advanced Micro Devices Inc | 182 | US$86,659 | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,277 | US$81,254 | 5.0% |
| Broadcom Inc. | 176 | US$68,513 | 4.2% |
| Carvana Co. | 980 | US$61,113 | 3.7% |
| Apple Inc | 161 | US$49,735 | 3.0% |
| Intel Corporation | 548 | US$49,430 | 3.0% |
| Goldman Sachs Group, Inc. (the) | 48 | US$48,882 | 3.0% |
| Crowdstrike Holdings, Inc. | 228 | US$43,516 | 2.7% |
| United Airlines Holdings, Inc. | 358 | US$43,436 | 2.6% |
| Nebius Group N.v. | 197 | US$37,511 | 2.3% |
| Curtiss-wright Corporation | 49 | US$35,476 | 2.2% |
| Arista Networks, Inc. | 194 | US$34,988 | 2.1% |
| Cloudflare, Inc. | 122 | US$34,036 | 2.1% |
| Snowflake Inc. | 109 | US$31,968 | 1.9% |
| Palantir Technologies Inc. | 247 | US$30,396 | 1.9% |
| Barclays Plc | 4,336 | US$29,810 | 1.8% |
| Arcelormittal Sa | 426 | US$29,669 | 1.8% |
| Howmet Aerospace Inc. | 105 | US$29,637 | 1.8% |
| Asml Holding Nv | 20 | US$27,693 | 1.7% |
| Microsoft Corp. | 58 | US$26,954 | 1.6% |
| Space Exploration Technologies Corp | 240 | US$26,009 | 1.6% |
| Bhp Group Ltd | 600 | US$25,263 | 1.5% |
| Eli Lilly And Company | 21 | US$24,126 | 1.5% |
| Shopify Inc. | 200 | US$23,430 | 1.4% |
| Ge Vernova Inc. | 23 | US$22,777 | 1.4% |
| Cameco Corporation | 263 | US$22,718 | 1.4% |
| Dell Technologies Inc. | 54 | US$21,890 | 1.3% |
| Echostar Corporation | 214 | US$17,995 | 1.1% |
| Bloom Energy Corporation | 86 | US$17,700 | 1.1% |
| Robinhood Markets, Inc. | 168 | US$14,542 | 0.89% |
| The Bank Of New York Mellon Corporation | 92 | US$14,382 | 0.88% |
| Uber Technologies, Inc. | 168 | US$11,820 | 0.72% |
| Globalfoundries Inc. | 230 | US$11,498 | 0.70% |
| Applovin Corporation | 25 | US$9,898 | 0.60% |
| D.r. Horton, Inc. | 25 | US$3,577 | 0.22% |
Source
View original at SEC
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