Polen Capital Global Growth ETF

Fund Profile

Fund profile

Fund manager

Litman Gregory Funds Trust

Total assets

$139.46 mm

Liabilities

$88.76 k

Net assets

$139.37 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	12.86 mm	69.00 k shares	9.23	Common equity	Long	USA
GOOG Alphabet Inc.	10.76 mm	64.34 k shares	7.72	Common equity	Long	USA
MSFT Microsoft Corporation	8.31 mm	19.30 k shares	5.96	Common equity	Long	USA
SAP SE	8.06 mm	35.39 k shares	5.78	Common equity	Long	Germany
MA Mastercard Incorporated	6.43 mm	13.03 k shares	4.62	Common equity	Long	USA
ABT Abbott Laboratories	6.36 mm	55.81 k shares	4.57	Common equity	Long	USA
ADBE Adobe Inc.	5.91 mm	11.42 k shares	4.24	Common equity	Long	USA
V Visa Inc.	5.84 mm	21.23 k shares	4.19	Common equity	Long	USA
WDAY Workday, Inc.	5.74 mm	23.48 k shares	4.12	Common equity	Long	USA
MSCI MSCI Inc.	5.72 mm	9.81 k shares	4.10	Common equity	Long	USA
Aon PLC	5.62 mm	16.24 k shares	4.03	Common equity	Long	Ireland
SHOP Shopify Inc.	5.41 mm	67.55 k shares	3.88	Common equity	Long	Canada
ICON PLC	4.67 mm	16.24 k shares	3.35	Common equity	Long	Ireland
PAYC Paycom Software, Inc.	4.26 mm	25.58 k shares	3.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.98 mm	6.43 k shares	2.86	Common equity	Long	USA
Siemens Healthineers AG	3.89 mm	64.82 k shares	2.79	Common equity	Long	Germany
L'Oreal SA	3.82 mm	8.53 k shares	2.74	Common equity	Long	France
Accenture PLC	3.81 mm	10.78 k shares	2.73	Common equity	Long	Ireland
Novo Nordisk A/S	3.59 mm	30.56 k shares	2.58	Common equity	Long	Denmark
Globant SA	3.38 mm	17.05 k shares	2.42	Common equity	Long	Luxembourg
NOW ServiceNow, Inc.	3.16 mm	3.54 k shares	2.27	Common equity	Long	USA
ZTS Zoetis Inc.	2.99 mm	15.28 k shares	2.14	Common equity	Long	USA
CSL Ltd	2.65 mm	13.35 k shares	1.90	Common equity	Long	Australia
Sage Group PLC/The	2.44 mm	178.06 k shares	1.75	Common equity	Long	UK
ABNB Airbnb, Inc.	2.26 mm	17.85 k shares	1.62	Common equity	Long	USA
ORCL Oracle Corporation	2.14 mm	12.55 k shares	1.53	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.05 mm	2.05 mm principal	1.47	Repurchase agreement	Long	USA
ADP Automatic Data Processing, Inc.	2.05 mm	7.41 k shares	1.47	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.23 mm	1.61 k shares	0.89	Common equity	Long	France