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Sterling Capital Focus Equity ETF (LCG) Holdings

$26.24
-0.30 (-1.13%)
(As of 05/31/2024 ET)

Top 21 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$12.89
+0.5%
15.37%765,854
2
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
8.20%12,387
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.17
-1.1%
7.70%60,212
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$496.95
-0.6%
6.37%8,198
5
Shopify Inc. stock logo
SHOP
Shopify
$59.15
+1.0%
5.59%62,540
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
5.02%18,358
7
Okta, Inc. stock logo
OKTA
Okta
$88.68
-0.1%
4.67%31,625
8
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$174.25
-10.3%
4.58%14,664
9
MSCI Inc. stock logo
MSCI
MSCI
$495.18
+1.2%
4.47%5,871
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
4.43%15,842
11
HubSpot, Inc. stock logo
HUBS
HubSpot
$611.05
+0.8%
4.22%4,298
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
4.08%3,646
13
MongoDB, Inc. stock logo
MDB
MongoDB
$236.06
-23.9%
3.82%7,411
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
3.61%3,997
15
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
3.43%5,187
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
3.37%7,399
17
Workday, Inc. stock logo
WDAY
Workday
$211.45
+1.9%
3.20%9,666
18
Saia, Inc. stock logo
SAIA
Saia
$409.48
+1.4%
2.93%4,814
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$175.25
+1.3%
2.47%9,265
20
Atlassian Co. stock logo
TEAM
Atlassian
$156.86
-2.2%
2.46%9,715
21Us DollarsN/A0.02%13,140

Geographic Exposure

  • United States
    94.1%
  • Canada
    5.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    47.1%
  • Financials
    13.2%
  • Health Care
    6.5%
  • Industrials
    5.8%
  • Communications
    4.7%
  • Consumer Discretionary
    4.5%

Industry Exposure

  • Software
    33.6%
  • IT Services
    13.5%
  • Capital Markets
    13.2%
  • Health Care Equipment & Supplies
    6.5%
  • Transportation Infrastructure
    5.8%
  • Media
    4.7%
  • Specialty Retail
    4.5%

SubIndustry Exposure

  • Application Software
    21.8%
  • Financial Exchanges & Data
    13.2%
  • Internet Services & Infrastruc
    10.4%
  • Research & Consulting Services
    7.6%
  • Systems Software
    7.3%
  • Life Sciences Tools & Services
    6.5%
  • Trucking
    5.8%
  • Interactive Media & Services
    4.7%
  • Internet & Direct Marketing Retail
    4.5%

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This page (NYSEARCA:LCG) was last updated on 6/1/2024 by MarketBeat.com Staff

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