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Sterling Capital Focus Equity ETF (LCG) Holdings

$32.73 +0.18 (+0.55%)
As of 08/28/2025 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.81
+0.7%
12.09%224,628
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.03
+1.0%
9.99%4,905
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$90.33
+1.0%
8.69%29,723
4
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
8.53%4,949
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$272.51
-7.2%
5.59%6,401
6
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
4.57%7,313
7
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
4.56%9,847
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.45%6,455
9
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
4.30%1,922
10
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$71.12
+3.3%
4.19%18,593
11
MSCI Inc stock logo
MSCI
MSCI
$569.20
-0.2%
3.73%2,202
12
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
3.56%2,202
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.29
+2.1%
3.44%3,161
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$612.17
+1.5%
3.33%1,738
15
MongoDB, Inc. stock logo
MDB
MongoDB
$318.10
+7.6%
3.01%4,646
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
2.92%1,081
17
Saia, Inc. stock logo
SAIA
Saia
$292.36
-3.4%
2.89%3,295
18
Workday, Inc. stock logo
WDAY
Workday
$228.50
-0.5%
2.81%4,083
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$149.70
-2.7%
2.77%6,201
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$476.43
+1.5%
2.37%1,700
21
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$176.78
+2.9%
2.11%4,063
22Us DollarsN/A0.08%26,217

Geographic Exposure

  • United States
    95.8%
  • Canada
    4.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.3%
  • Financials
    23.8%
  • Industrials
    9.9%
  • Health Care
    9.7%
  • Communications
    4.7%
  • Consumer Discretionary
    4.5%
  • Information Technology
    2.1%

Industry Exposure

  • Software
    30.5%
  • IT Services
    12.4%
  • Capital Markets
    12.2%
  • Financial Services
    11.5%
  • Health Care Equipment & Supplies
    9.7%
  • Transportation Infrastructure
    6.0%
  • Media
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Specialty Retail
    4.5%
  • Electrical Equipment
    3.9%

SubIndustry Exposure

  • Application Software
    24.1%
  • Financial Exchanges & Data
    12.2%
  • Transaction & Payment Processing
    11.5%
  • Life Sciences Tools & Services
    9.7%
  • Research & Consulting Services
    8.2%
  • Systems Software
    6.4%
  • Trucking
    6.0%
  • Interactive Media & Services
    4.7%
  • Semiconductors
    4.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Internet Services & Infrastructure
    4.2%
  • Semiconductor Materials & Equipment
    3.9%

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This page (NYSEARCA:LCG) was last updated on 8/29/2025 by MarketBeat.com Staff
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