Polen Capital Global Growth ETF
Polen Capital Global Growth ETF reported 37 holdings worth US$5.75M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Polen Capital Global Growth ETF reported 37 holdings worth US$5.75M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$5.75M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,138 | US$428K | 7.4% |
| Alphabet Inc (google) Class C | 1,069 | US$382K | 6.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,231 | US$318K | 5.5% |
| Eli Lilly And Company | 238 | US$285K | 5.0% |
| Visa Inc. | 805 | US$276K | 4.8% |
| Broadcom Inc. | 712 | US$269K | 4.7% |
| Microsoft Corp. | 687 | US$256K | 4.5% |
| Mastercard Incorporated | 488 | US$251K | 4.4% |
| Amazon.com, Inc. | 976 | US$233K | 4.0% |
| Tencent Holdings Ltd | 3,498 | US$192K | 3.3% |
| Ge Aerospace | 502 | US$188K | 3.3% |
| Aon Plc | 541 | US$179K | 3.1% |
| Siemens Energy Ag | 938 | US$178K | 3.1% |
| Shopify Inc. | 1,411 | US$161K | 2.8% |
| Servicenow, Inc. | 1,601 | US$159K | 2.8% |
| Tokyo Electron Ltd. | 330 | US$157K | 2.7% |
| Asml Holding Nv | 79 | US$155K | 2.7% |
| Mercadolibre, Inc. | 79 | US$134K | 2.3% |
| Spotify Technology S.a. | 290 | US$133K | 2.3% |
| Ge Vernova Inc. | 105 | US$123K | 2.1% |
| L'oreal S.a. | 277 | US$121K | 2.1% |
| Msci Inc. | 211 | US$118K | 2.1% |
| Adyen Nv | 119 | US$111K | 1.9% |
| Idexx Laboratories, Inc. | 211 | US$111K | 1.9% |
| Meta Platforms, Inc. | 171 | US$96,323 | 1.7% |
| Uber Technologies, Inc. | 1,320 | US$95,251 | 1.7% |
| Starbucks Corporation | 726 | US$74,190 | 1.3% |
| Hermes International Sca | 40 | US$72,974 | 1.3% |
| Costar Group, Inc. | 2,414 | US$68,364 | 1.2% |
| Howmet Aerospace Inc. | 225 | US$60,494 | 1.1% |
| Keyence Corporation | 119 | US$59,323 | 1.0% |
| Oracle Corporation | 369 | US$54,077 | 0.94% |
| Rheinmetall Ag | 40 | US$45,232 | 0.79% |
| Sap Se | 0 | US$0 | 0.00% |
| Siemens Healthineers Ag | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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