C000261175 Holdings — Polen Focus Growth ETF

All 26 reported holdings of Polen Focus Growth ETF (C000261175) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microsoft Corp.7.57%$7.38M
Broadcom, Inc.7.37%$7.19M
Alphabet, Inc.7.09%$6.91M
Amazon.com, Inc.6.48%$6.32M
Eli Lilly & Company5.71%$5.57M
Oracle Corp.5.49%$5.36M
Visa, Inc.5.18%$5.05M
Mastercard, Inc.5.03%$4.91M
NVIDIA Corp.4.90%$4.78M
Shopify, Inc.4.74%$4.62M
Servicenow, Inc.4.40%$4.29M
MSCI, Inc.3.61%$3.52M
Starbucks Corp.3.48%$3.39M
Zoetis, Inc.3.28%$3.20M
Costar Group, Inc.2.96%$2.88M
Idexx Laboratories, Inc.2.71%$2.64M
Dreyfus Government Cash Management Funds2.59%$2.52M
Aon PLC2.54%$2.48M
Synopsys, Inc.2.40%$2.34M
Airbnb, Inc.2.25%$2.19M
Lam Research Corp.2.14%$2.08M
Intuitive Surgical, Inc.2.12%$2.06M
Meta Platforms, Inc.1.84%$1.80M
Accenture PLC1.77%$1.72M
Uber Technologies, Inc.1.40%$1.36M
Rollins, Inc.0.92%$899.26K

C000261175 overview: performance, fees, allocation and SEC filings