C000261175 Holdings — Polen Focus Growth ETF
All 27 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 assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 8.66% | $7.18M |
| NVIDIA Corp. | 7.01% | $5.81M |
| Eli Lilly & Company | 6.99% | $5.80M |
| Broadcom, Inc. | 6.90% | $5.72M |
| Amazon.com, Inc. | 6.66% | $5.52M |
| Alphabet, Inc. | 6.64% | $5.50M |
| Visa, Inc. | 5.76% | $4.78M |
| Mastercard, Inc. | 5.56% | $4.60M |
| Servicenow, Inc. | 5.55% | $4.60M |
| Shopify, Inc. | 4.59% | $3.80M |
| Oracle Corp. | 4.43% | $3.67M |
| MSCI, Inc. | 3.48% | $2.89M |
| Starbucks Corp. | 3.48% | $2.89M |
| Idexx Laboratories, Inc. | 2.69% | $2.23M |
| Costar Group, Inc. | 2.46% | $2.04M |
| Lam Research Corp. | 2.44% | $2.03M |
| Airbnb, Inc. | 2.43% | $2.01M |
| Ge Aerospace | 2.20% | $1.82M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.80% | $1.49M |
| Ge Vernova, Inc. | 1.72% | $1.43M |
| Meta Platforms, Inc. | 1.67% | $1.38M |
| Intuitive Surgical, Inc. | 1.65% | $1.36M |
| Ati, Inc. | 1.57% | $1.30M |
| Howmet Aerospace, Inc. | 1.15% | $950.09K |
| Dreyfus Government Cash Management Funds | 1.02% | $842.20K |
| Emcor Group, Inc. | 0.92% | $759.95K |
| Rollins, Inc. | 0.63% | $521.37K |
C000261175 overview: performance, fees, allocation and SEC filings