Polen 5Perspectives Large Growth ETF
Data updated: 2026-09-22
C000274755 — Polen 5Perspectives Large Growth ETF. 0.50% expense ratio · since 2026 · US Large Growth. Holdings, fees, performance and SEC filings.
C000274755 Fund Overview
Polen 5Perspectives Large Growth ETF is a US mutual fund managed by FundVantage Trust, categorised as US Large Growth. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: US Large Growth
- Assets under management: $1.64M
- SEC CIK: 0001388485
- SEC series ID: S000104156
- Share class ID: C000274755
About C000274755
Polen 5Perspectives Large Growth ETF (the “Fund”) seeks to achieve long-term capital appreciation. The Fund typically invests in a portfolio of common stocks of large-cap companies. Under normal circumstances, the Fund invests at least 80% of its net assets, at the time of purchase, in equity… The fund costs 0.50% a year.
C000274755 Holdings
Top 10 holdings of Polen 5Perspectives Large Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.14% |
| Alphabet, Inc. | 8.17% |
| Amazon.com, Inc. | 7.17% |
| Tesla, Inc. | 5.31% |
| Advanced Micro Devices, Inc. | 5.28% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.95% |
| Broadcom, Inc. | 4.18% |
| Carvana Company | 3.73% |
| Apple, Inc. | 3.03% |
| Intel Corp. | 3.01% |
C000274755 Portfolio Allocation
Asset-class allocation of Polen 5Perspectives Large Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000274755 Performance
Total returns for C000274755 through July 2026, from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.62% |
C000274755 Costs and Fees
C000274755 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
C000274755 Cashflows
Over the 12 months to 2026-07, Polen 5Perspectives Large Growth ETF had net inflows of $1.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $0 |
| 2026-06 | $0 |
| 2026-05 | $1.09M |
C000274755 Debt Constituents
No individual debt constituents are reported in Polen 5Perspectives Large Growth ETF's latest SEC N-PORT filing.
C000274755 Prospectus and SEC Filings
Official Polen 5Perspectives Large Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Large Growth funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.