Polen Focus Growth ETF is a registered fund series of FundVantage Trust (series S000093102). Net assets $97.5M as of 2026-04-30.
Showing 15 of 26 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $7.4M | 757.14% |
| BROADCOM INC | — | $7.2M | 737.34% |
| ALPHABET INC | — | $6.9M | 708.77% |
| AMAZON.COM INC | — | $6.3M | 647.77% |
| ELI LILLY & COMPANY | — | $5.6M | 570.77% |
| ORACLE CORP | — | $5.4M | 549.41% |
| VISA INC | — | $5.1M | 518.15% |
| MASTERCARD INC | — | $4.9M | 503.33% |
| NVIDIA CORP | — | $4.8M | 490.40% |
| SHOPIFY INC | — | $4.6M | 473.51% |
| SERVICENOW INC | — | $4.3M | 439.53% |
| MSCI INC | — | $3.5M | 361.30% |
| STARBUCKS CORP | — | $3.4M | 347.58% |
| ZOETIS INC | — | $3.2M | 327.86% |
| COSTAR GROUP INC | — | $2.9M | 295.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $97.5M |
| 2026-01-30 | $104.5M |
| 2025-10-31 | $112.9M |