Polen 5Perspectives Large Growth ETF
Filed by FundVantage Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 9.14% | $150K |
| GOOGLAlphabet Inc | 8.17% | $133.9K |
| AMZNAmazon.com Inc | 7.17% | $117.6K |
| TSLATesla Inc | 5.31% | $87.1K |
| AMDAdvanced Micro Devices Inc | 5.28% | $86.7K |
| AVGOBroadcom Inc | 4.18% | $68.5K |
| CVNACarvana Co | 3.73% | $61.1K |
| AAPLApple Inc | 3.03% | $49.7K |
| INTCIntel Corp | 3.01% | $49.4K |
| GSGoldman Sachs Group Inc | 2.98% | $48.9K |
| CWCurtiss-Wright Corp | 2.16% | $35.5K |
| ANETArista Networks Inc | 2.13% | $35K |
| NETCloudflare Inc | 2.08% | $34K |
| SNOWSnowflake Inc | 1.95% | $32K |
| PLTRPalantir Technologies Inc | 1.85% | $30.4K |
| HWMHowmet Aerospace Inc | 1.81% | $29.6K |
| MSFTMicrosoft Corp | 1.64% | $27K |
| SHOPShopify Inc | 1.43% | $23.4K |
| GEVGE Vernova Inc | 1.39% | $22.8K |
| DELLDell Technologies Inc | 1.33% | $21.9K |
| BEBloom Energy Corp | 1.08% | $17.7K |
| UBERUber Technologies Inc | 0.72% | $11.8K |
| APPApplovin Corp | 0.60% | $9.9K |
| DHID.R. Horton Inc | 0.22% | $3.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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