Polen 5Perspectives Small-Mid Growth ETF
Polen 5Perspectives Small-Mid Growth ETF reported 86 holdings worth US$2.6M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Polen 5Perspectives Small-Mid Growth ETF reported 86 holdings worth US$2.6M as of Jul 31, 2026. Largest: Digitalocean Holdings, Inc., Bwx Technologies, Inc. and Curtiss-wright Corporation. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 86
- Value as reported
- US$2.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Digitalocean Holdings, Inc. | 777 | US$91,298 | 3.5% |
| Bwx Technologies, Inc. | 531 | US$89,580 | 3.4% |
| Curtiss-wright Corporation | 119 | US$86,156 | 3.3% |
| Twilio Inc. | 368 | US$72,625 | 2.8% |
| Clear Secure, Inc. | 1,272 | US$70,265 | 2.7% |
| Littelfuse, Inc. | 155 | US$68,530 | 2.6% |
| Guardant Health, Inc. | 406 | US$65,768 | 2.5% |
| Embraer S.a. | 3,839 | US$65,187 | 2.5% |
| Modine Manufacturing Company | 301 | US$60,519 | 2.3% |
| Terawulf Inc. | 3,218 | US$56,830 | 2.2% |
| Mueller Industries, Inc. | 819 | US$54,390 | 2.1% |
| Sphere Entertainment Co. | 376 | US$53,862 | 2.1% |
| Cameco Corporation | 607 | US$52,433 | 2.0% |
| Bloom Energy Corporation | 246 | US$50,629 | 1.9% |
| Twist Bioscience Corporation | 505 | US$46,233 | 1.8% |
| Xpo, Inc. | 226 | US$45,419 | 1.7% |
| Sharkninja, Inc. | 273 | US$44,163 | 1.7% |
| Nlight, Inc. | 631 | US$43,413 | 1.7% |
| Affirm Holdings, Inc. | 591 | US$42,262 | 1.6% |
| Macom Technology Solutions Holdings, Inc. | 167 | US$41,990 | 1.6% |
| Vista Energy Sab De Cv Class A | 588 | US$41,425 | 1.6% |
| Ceco Environmental Corp. | 628 | US$41,379 | 1.6% |
| Brookdale Senior Living Inc. | 2,788 | US$40,705 | 1.6% |
| Copa Holdings, S.a. | 284 | US$40,106 | 1.5% |
| Technipfmc Plc | 555 | US$39,771 | 1.5% |
| Jfrog Ltd. | 487 | US$38,858 | 1.5% |
| The Cheesecake Factory Incorporated | 370 | US$37,525 | 1.4% |
| Forgent Power Solutions, Inc. | 1,119 | US$37,229 | 1.4% |
| Billiontoone, Inc. | 263 | US$36,452 | 1.4% |
| Sitime Corporation | 68 | US$36,394 | 1.4% |
| Carvana Co. | 531 | US$33,113 | 1.3% |
| Jazz Pharmaceuticals Plc | 128 | US$32,366 | 1.2% |
| Solaris Energy Infrastructure, Inc. | 606 | US$31,154 | 1.2% |
| Franklin Resources, Inc. | 912 | US$30,880 | 1.2% |
| Advanced Energy Industries, Inc. | 104 | US$30,110 | 1.2% |
| Sofi Technologies, Inc. | 1,813 | US$29,570 | 1.1% |
| Lattice Semiconductor Corporation | 233 | US$28,955 | 1.1% |
| Semtech Corporation | 244 | US$28,748 | 1.1% |
| Oscar Health, Inc. | 903 | US$28,192 | 1.1% |
| Natera, Inc. | 105 | US$28,115 | 1.1% |
| Vicor Corporation | 135 | US$27,995 | 1.1% |
| Scholar Rock Holding Corporation | 587 | US$27,762 | 1.1% |
| Formfactor, Inc. | 249 | US$26,444 | 1.0% |
| Praxis Precision Medicines, Inc. | 84 | US$25,858 | 0.99% |
| Neurocrine Biosciences, Inc. | 154 | US$25,687 | 0.99% |
| Ascendis Pharma A/s | 105 | US$25,611 | 0.98% |
| Alliance Laundry Holdings Inc. | 853 | US$22,494 | 0.86% |
| Bridgebio Pharma, Inc. | 272 | US$21,784 | 0.84% |
| Etsy, Inc. | 239 | US$19,522 | 0.75% |
| Ermenegildo Zegna N.v. | 1,318 | US$19,388 | 0.75% |
| Roivant Sciences Ltd. | 569 | US$19,295 | 0.74% |
| Rocket Lab Corporation | 297 | US$19,290 | 0.74% |
| Mercury Systems Inc | 192 | US$18,643 | 0.72% |
| Ringcentral, Inc. | 332 | US$18,466 | 0.71% |
| Glaukos Corporation | 105 | US$17,506 | 0.67% |
| Rubrik, Inc. | 239 | US$17,294 | 0.66% |
| Xometry, Inc. | 194 | US$16,630 | 0.64% |
| Life Time Group Holdings, Inc. | 324 | US$14,612 | 0.56% |
| Aurora Innovation, Inc. | 2,253 | US$14,532 | 0.56% |
| Construction Partners, Inc. | 136 | US$14,056 | 0.54% |
| Wisdomtree, Inc. | 690 | US$13,365 | 0.51% |
| Wayfair Inc. | 157 | US$13,329 | 0.51% |
| Urban Outfitters, Inc. | 176 | US$13,056 | 0.50% |
| Pattern Group Inc. - Series A | 567 | US$13,052 | 0.50% |
| Talen Energy Corporation | 39 | US$13,030 | 0.50% |
| Peloton Interactive, Inc. | 2,032 | US$12,984 | 0.50% |
| Joby Aviation, Inc. | 1,805 | US$12,906 | 0.50% |
| Planet Labs Pbc | 627 | US$12,841 | 0.49% |
| Novanta Inc. | 90 | US$12,830 | 0.49% |
| Millerknoll, Inc. | 543 | US$12,228 | 0.47% |
| Lumentum Holdings Inc. | 17 | US$12,137 | 0.47% |
| Everpure, Inc. | 157 | US$12,116 | 0.47% |
| Hinge Health, Inc. | 156 | US$11,655 | 0.45% |
| Sanmina Corporation | 60 | US$11,134 | 0.43% |
| Brightspring Health Services, Inc. | 179 | US$10,688 | 0.41% |
| Ftai Aviation Ltd. | 51 | US$10,506 | 0.40% |
| Karman Holdings Inc. | 213 | US$10,256 | 0.39% |
| Dropbox, Inc. | 304 | US$9,898 | 0.38% |
| Texas Roadhouse, Inc. | 36 | US$7,396 | 0.28% |
| Victory Capital Holdings, Inc. Class A Common Stock | 71 | US$7,031 | 0.27% |
| The Realreal, Inc. | 579 | US$7,000 | 0.27% |
| Green Brick Partners, Inc. | 94 | US$6,649 | 0.26% |
| Mbx Biosciences, Inc. | 97 | US$6,395 | 0.25% |
| Servicetitan, Inc. | 76 | US$6,313 | 0.24% |
| Liberty Media Corporation - Series A Liberty Formula One | 62 | US$6,084 | 0.23% |
| Applied Optoelectronics, Inc. | 57 | US$5,376 | 0.21% |
Source
View original at SEC
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