# Polen Focus Growth ETF

Polen Focus Growth ETF is a registered fund series of FundVantage Trust (series S000093102). Net assets $97.5M as of 2026-04-30.

## Profile

- Series ID: S000093102
- Registrant: FundVantage Trust
- LEI: 254900Q74LBCDNXKDL81
- Net assets: $97.5M
- Total assets: $97.5M
- As of: 2026-04-30

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $7.4M | 757.14% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $7.2M | 737.34% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $6.9M | 708.77% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $6.3M | 647.77% |
| [ELI LILLY & COMPANY](https://search.stillhousedata.com/security/532457108) | — | $5.6M | 570.77% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389X105) | — | $5.4M | 549.41% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $5.1M | 518.15% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $4.9M | 503.33% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $4.8M | 490.40% |
| [SHOPIFY INC](https://search.stillhousedata.com/security/82509L107) | — | $4.6M | 473.51% |
| [SERVICENOW INC](https://search.stillhousedata.com/security/81762P102) | — | $4.3M | 439.53% |
| [MSCI INC](https://search.stillhousedata.com/security/55354G100) | — | $3.5M | 361.30% |
| [STARBUCKS CORP](https://search.stillhousedata.com/security/855244109) | — | $3.4M | 347.58% |
| [ZOETIS INC](https://search.stillhousedata.com/security/98978V103) | — | $3.2M | 327.86% |
| [COSTAR GROUP INC](https://search.stillhousedata.com/security/22160N109) | — | $2.9M | 295.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $97.5M |
| 2026-01-30 | $104.5M |
| 2025-10-31 | $112.9M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.