C000269656 Holdings — Polen 5Perspectives Small-Mid Growth ETF
All 87 reported holdings of Polen 5Perspectives Small-Mid Growth ETF (C000269656) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Digitalocean Holdings, Inc. | 3.51% | $91.30K |
| Bwx Technologies, Inc. | 3.44% | $89.58K |
| Curtiss-Wright Corp. | 3.31% | $86.16K |
| Twilio, Inc. | 2.79% | $72.62K |
| Clear Secure, Inc. | 2.70% | $70.27K |
| Littelfuse, Inc. | 2.63% | $68.53K |
| Guardant Health, Inc. | 2.53% | $65.77K |
| Embraer - Empresa Brasileira De Aeronautica SA | 2.50% | $65.19K |
| Modine Manufacturing Company | 2.33% | $60.52K |
| Terawulf, Inc. | 2.18% | $56.83K |
| Mueller Industries, Inc. | 2.09% | $54.39K |
| Sphere Entertainment Company | 2.07% | $53.86K |
| Cameco Corp. | 2.01% | $52.43K |
| Bloom Energy Corp. | 1.95% | $50.63K |
| Twist Bioscience Corp. | 1.78% | $46.23K |
| Xpo, Inc. | 1.75% | $45.42K |
| Sharkninja, Inc. | 1.70% | $44.16K |
| Nlight, Inc. | 1.67% | $43.41K |
| Affirm Holdings, Inc. | 1.62% | $42.26K |
| Macom Technology Solutions Holdings, Inc. | 1.61% | $41.99K |
| Vista Energy Sab De Cv | 1.59% | $41.42K |
| Ceco Environmental Corp. | 1.59% | $41.38K |
| Brookdale Senior Living, Inc. | 1.56% | $40.70K |
| Copa Holdings SA | 1.54% | $40.11K |
| Technipfmc PLC | 1.53% | $39.77K |
| Jfrog Ltd. | 1.49% | $38.86K |
| Cheesecake Factory, Inc. (the) | 1.44% | $37.53K |
| Forgent Power Solutions, Inc. | 1.43% | $37.23K |
| Billiontoone, Inc. | 1.40% | $36.45K |
| Sitime Corp. | 1.40% | $36.39K |
| Carvana Company | 1.27% | $33.11K |
| Jazz Pharmaceuticals PLC | 1.24% | $32.37K |
| Solaris Energy Infrastructure, Inc. | 1.20% | $31.15K |
| Franklin Resources, Inc. | 1.19% | $30.88K |
| Advanced Energy Industries, Inc. | 1.16% | $30.11K |
| Sofi Technologies, Inc. | 1.14% | $29.57K |
| Lattice Semiconductor Corp. | 1.11% | $28.95K |
| Semtech Corp. | 1.10% | $28.75K |
| Oscar Health, Inc. | 1.08% | $28.19K |
| Natera, Inc. | 1.08% | $28.11K |
| Vicor Corp. | 1.08% | $27.99K |
| Scholar Rock Holding Corp. | 1.07% | $27.76K |
| Dreyfus Government Cash Management Funds | 1.06% | $27.60K |
| Formfactor, Inc. | 1.02% | $26.44K |
| Praxis Precision Medicines, Inc. | 0.99% | $25.86K |
| Neurocrine Biosciences, Inc. | 0.99% | $25.69K |
| Ascendis Pharma A/s | 0.98% | $25.61K |
| Alliance Laundry Holdings, Inc. | 0.86% | $22.49K |
| Bridgebio Pharma, Inc. | 0.84% | $21.78K |
| Etsy, Inc. | 0.75% | $19.52K |
| Ermenegildo Zegna NV | 0.74% | $19.39K |
| Roivant Sciences Ltd. | 0.74% | $19.29K |
| Rocket Lab Corp. | 0.74% | $19.29K |
| Mercury Systems, Inc. | 0.72% | $18.64K |
| Ringcentral, Inc. | 0.71% | $18.47K |
| Glaukos Corp. | 0.67% | $17.51K |
| Rubrik, Inc. | 0.66% | $17.29K |
| Xometry, Inc. | 0.64% | $16.63K |
| Life Time Group Holdings, Inc. | 0.56% | $14.61K |
| Aurora Innovation, Inc. | 0.56% | $14.53K |
| Construction Partners, Inc. | 0.54% | $14.06K |
| Wisdomtree, Inc. | 0.51% | $13.37K |
| Wayfair, Inc. | 0.51% | $13.33K |
| Urban Outfitters, Inc. | 0.50% | $13.06K |
| Pattern Group, Inc. | 0.50% | $13.05K |
| Talen Energy Corp. | 0.50% | $13.03K |
| Peloton Interactive, Inc. | 0.50% | $12.98K |
| Joby Aviation, Inc. | 0.50% | $12.91K |
| Planet Labs Pbc | 0.49% | $12.84K |
| Novanta, Inc. | 0.49% | $12.83K |
| Millerknoll, Inc. | 0.47% | $12.23K |
| Lumentum Holdings, Inc. | 0.47% | $12.14K |
| Everpure, Inc. | 0.47% | $12.12K |
| Hinge Health, Inc. | 0.45% | $11.65K |
| Sanmina Corp. | 0.43% | $11.13K |
| Brightspring Health Services, Inc. | 0.41% | $10.69K |
| Ftai Aviation Ltd. | 0.40% | $10.51K |
| Karman Holdings, Inc. | 0.39% | $10.26K |
| Dropbox, Inc. | 0.38% | $9.90K |
| Texas Roadhouse, Inc. | 0.28% | $7.40K |
| Victory Capital Holdings, Inc. | 0.27% | $7.03K |
| Realreal, Inc. (the) | 0.27% | $7.00K |
| Green Brick Partners, Inc. | 0.26% | $6.65K |
| Mbx Biosciences, Inc. | 0.25% | $6.40K |
| Servicetitan, Inc. | 0.24% | $6.31K |
| Liberty Media Corp. | 0.23% | $6.08K |
| Applied Optoelectronics, Inc. | 0.21% | $5.38K |
C000269656 overview: performance, fees, allocation and SEC filings