Polen Capital Global Growth ETF
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
PCGG
Net Assets
$5,745,933
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 2,138 | $427,792 | 7.45% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,081 | $381,950 | 6.65% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 666 | $318,062 | 5.54% | Long | EC | |
| Eli Lilly & Co | LLY | 238 | $285,464 | 4.97% | Long | EC | |
| Visa Inc | V | 805 | $276,187 | 4.81% | Long | EC | |
| Broadcom Inc | AVGO | 712 | $268,958 | 4.68% | Long | EC | |
| Microsoft Corp | MSFT | 687 | $256,265 | 4.46% | Long | EC | |
| Mastercard Inc | MA | 488 | $250,637 | 4.36% | Long | EC | |
| Amazon.com Inc | AMZN | 976 | $232,620 | 4.05% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 3,498 | $191,704 | 3.34% | Long | EC | |
| General Electric Co | GE | 502 | $187,612 | 3.27% | Long | EC | |
|
Aon PLC
|
000000000 | 541 | $179,444 | 3.12% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 938 | $177,550 | 3.09% | Long | EC | |
| Shopify Inc | SHOP | 1,411 | $161,108 | 2.80% | Long | EC | |
| ServiceNow Inc | NOW | 1,601 | $158,947 | 2.77% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 330 | $156,573 | 2.72% | Long | EC | |
|
ASML Holding NV
|
000000000 | 79 | $155,254 | 2.70% | Long | EC | |
| MercadoLibre Inc | MELI | 79 | $134,094 | 2.33% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 290 | $133,148 | 2.32% | Long | EC | |
| GE Vernova Inc | GEV | 105 | $123,360 | 2.15% | Long | EC | |
|
L'Oreal SA
|
000000000 | 277 | $121,324 | 2.11% | Long | EC | |
| MSCI Inc | MSCI | 211 | $118,168 | 2.06% | Long | EC | |
|
Adyen NV
|
000000000 | 119 | $111,457 | 1.94% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 211 | $111,079 | 1.93% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 106,848 | $106,848 | 1.86% | Long | RA | |
| Meta Platforms Inc | META | 171 | $96,323 | 1.68% | Long | EC | |
| Uber Technologies Inc | UBER | 1,320 | $95,251 | 1.66% | Long | EC | |
| Starbucks Corp | SBUX | 726 | $74,190 | 1.29% | Long | EC | |
|
Hermes International SCA
|
000000000 | 40 | $72,974 | 1.27% | Long | EC | |
| CoStar Group Inc | CSGP | 2,414 | $68,364 | 1.19% | Long | EC | |
| Howmet Aerospace Inc | HWM | 225 | $60,494 | 1.05% | Long | EC | |
|
Keyence Corp
|
000000000 | 119 | $59,323 | 1.03% | Long | EC | |
| Oracle Corp | ORCL | 369 | $54,077 | 0.94% | Long | EC | |
|
Rheinmetall AG
|
000000000 | 40 | $45,232 | 0.79% | Long | EC |