Polen Focus Growth ETF
Registrant
FundVantage Trust
Net Assets
$82,878,658
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
27 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 15,440 | $7,175,277 | 8.66% | Long | EC | |
| NVIDIA CORP | NVDA | 28,925 | $5,806,694 | 7.01% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 5,045 | $5,795,898 | 6.99% | Long | EC | |
| BROADCOM INC | AVGO | 14,689 | $5,718,134 | 6.90% | Long | EC | |
| AMAZON.COM INC | AMZN | 20,320 | $5,518,506 | 6.66% | Long | EC | |
| VISA INC | V | 13,043 | $4,775,434 | 5.76% | Long | EC | |
| MASTERCARD INC | MA | 8,034 | $4,604,285 | 5.56% | Long | EC | |
| SERVICENOW INC | NOW | 41,317 | $4,595,690 | 5.55% | Long | EC | |
| SHOPIFY INC | SHOP | 32,463 | $3,803,040 | 4.59% | Long | EC | |
| ORACLE CORP | ORCL | 28,255 | $3,669,477 | 4.43% | Long | EC | |
| MSCI INC | MSCI | 5,047 | $2,888,095 | 3.48% | Long | EC | |
| STARBUCKS CORP | SBUX | 27,433 | $2,887,323 | 3.48% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 3,991 | $2,231,248 | 2.69% | Long | EC | |
| COSTAR GROUP INC | CSGP | 70,946 | $2,040,407 | 2.46% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 6,913 | $2,025,647 | 2.44% | Long | EC | |
| AIRBNB INC | ABNB | 13,268 | $2,010,367 | 2.43% | Long | EC | |
| GE AEROSPACE | GE | 5,057 | $1,820,874 | 2.20% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,686 | $1,490,066 | 1.80% | Long | EC | |
| GE VERNOVA INC | GEV | 1,441 | $1,427,008 | 1.72% | Long | EC | |
| META PLATFORMS INC | META | 2,485 | $1,383,424 | 1.67% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 3,859 | $1,363,500 | 1.65% | Long | EC | |
| ATI INC | ATI | 6,926 | $1,298,209 | 1.57% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 3,366 | $950,087 | 1.15% | Long | EC | |
| EMCOR GROUP INC | EME | 953 | $759,951 | 0.92% | Long | EC | |
| ROLLINS INC | ROL | 13,731 | $521,366 | 0.63% | Long | EC |