Polen Focus Growth ETF reported 31 holdings worth US$82.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
Polen Focus Growth ETF reported 31 holdings worth US$82.9M as of Jul 31, 2026. Largest: Microsoft Corp., Nvidia Corporation and Eli Lilly And Company. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$82.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 15,440 | US$7.18M | 8.7% |
| Nvidia Corporation | 28,925 | US$5.81M | 7.0% |
| Eli Lilly And Company | 5,045 | US$5.8M | 7.0% |
| Broadcom Inc. | 14,689 | US$5.72M | 6.9% |
| Amazon.com, Inc. | 20,320 | US$5.52M | 6.7% |
| Alphabet Inc (google) Class C | 15,256 | US$5.5M | 6.6% |
| Visa Inc. | 13,043 | US$4.78M | 5.8% |
| Mastercard Incorporated | 8,034 | US$4.6M | 5.6% |
| Servicenow, Inc. | 41,317 | US$4.6M | 5.5% |
| Shopify Inc. | 32,463 | US$3.8M | 4.6% |
| Oracle Corporation | 28,255 | US$3.67M | 4.4% |
| Msci Inc. | 5,047 | US$2.89M | 3.5% |
| Starbucks Corporation | 27,433 | US$2.89M | 3.5% |
| Idexx Laboratories, Inc. | 3,991 | US$2.23M | 2.7% |
| Costar Group, Inc. | 70,946 | US$2.04M | 2.5% |
| Lam Research Corporation | 6,913 | US$2.03M | 2.4% |
| Airbnb, Inc. | 13,268 | US$2.01M | 2.4% |
| Ge Aerospace | 5,057 | US$1.82M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 23,415 | US$1.49M | 1.8% |
| Ge Vernova Inc. | 1,441 | US$1.43M | 1.7% |
| Meta Platforms, Inc. | 2,485 | US$1.38M | 1.7% |
| Intuitive Surgical, Inc. | 3,859 | US$1.36M | 1.6% |
| Ati Inc. | 6,926 | US$1.3M | 1.6% |
| Howmet Aerospace Inc. | 3,366 | US$950K | 1.1% |
| Emcor Group, Inc. | 953 | US$760K | 0.92% |
| Rollins, Inc. | 13,731 | US$521K | 0.63% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Aon Plc | 0 | US$0 | 0.00% |