SuperworthPolen Capital Global Growth ETF
Litman Gregory Funds TrustLarge growth
Run by Polen Capital, Polen Capital's firm.
- Net assets
- $5.7M
- Stocks held
- 33
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 50%
- of net assets
- Active share
- 63%
- different from S&P 500 Growth
Largest holdings
NVDA7.4%GOOG6.6%
TSM5.5%
LLY5.0%V4.8%AVGO4.7%MSFT4.5%MA4.4%AMZN4.0%Tencent Holdings Ltd3.3%
GE3.3%AON3.1%SMERY3.1%
SHOP2.8%| Company | Of net assets, over time | Share of S&P 500 Growth |
|---|---|---|
| NVDANVIDIA | 13.66% | |
| GOOGAlphabet | 10.61% | |
| TSMTaiwan Semiconductor Manufacturing | 0.00% | |
| LLYEli Lilly and | 2.67% | |
| VVisa | 0.88% | |
| AVGOBroadcom | 5.04% | |
| MSFTMicrosoft | 7.81% | |
| MAMastercard | 0.78% | |
| AMZNAmazon.com | 3.48% | |
| Tencent | 3.34% | 0.00% |
| GEGE Aerospace | 0.57% | |
| AONAon | 0.00% | |
| SMERYSiemens Energy | 0.00% | |
| SHOPShopify | 0.00% | |
| NOWServiceNow | 0.18% | |
| Tokyo Electron | 2.72% | 0.00% |
| ASMLASML | 0.00% | |
| MELIMercadoLibre | 0.00% | |
| SPOTSpotify Technology | 0.00% | |
| GEVGE Vernova | 0.89% | |
| L'Oreal SA | 2.11% | 0.00% |
| MSCIMSCI | 0.06% | |
| AESAES | 0.00% | |
| IDXXIDEXX Laboratories | 0.12% | |
| METAMeta Platforms | 3.49% |
Its bets against S&P 500 Growth
Each stock's weight of the fund's net assets less its weight in the S&P 500 Growth, in points.
Holds much more than the index
- TSMTaiwan Semiconductor Manufacturing
- VVisa
- MAMastercard
- AONAon
- SMERYSiemens Energy
Holds much less, or none
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.