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Sterling Capital Focus Equity ETF (LCG) Holdings

$29.79 -0.39 (-1.29%)
As of 05/23/2025 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$18.00
-0.5%
12.92%243,117
2
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
8.62%5,318
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.99
-0.2%
7.97%31,952
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
7.96%5,271
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
5.21%6,881
6
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
4.56%2,063
7
Shopify Inc. stock logo
SHOP
Shopify
$101.51
-1.7%
4.30%13,523
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.22%6,938
9
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$79.06
-0.1%
4.22%17,802
10
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
4.21%2,367
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
4.17%7,859
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$614.79
-2.1%
3.72%1,826
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
3.64%1,162
14
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
3.49%4,389
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
3.37%6,666
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.51
-0.4%
3.35%3,398
17
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.30%2,367
18
Atlassian Co. stock logo
TEAM
Atlassian
$206.82
-0.7%
2.91%4,366
19
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
2.82%1,867
20
MongoDB, Inc. stock logo
MDB
MongoDB
$185.85
-1.4%
2.74%4,994
21
Saia, Inc. stock logo
SAIA
Saia
$264.32
-1.4%
2.28%2,713
22Us DollarsN/A0.01%3,704

Geographic Exposure

  • United States
    95.7%
  • Canada
    4.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.3%
  • Financials
    26.2%
  • Industrials
    10.0%
  • Health Care
    8.3%
  • Consumer Discretionary
    4.4%
  • Communications
    4.2%
  • Information Technology
    2.8%

Industry Exposure

  • Software
    30.7%
  • Financial Services
    13.6%
  • Capital Markets
    12.6%
  • IT Services
    11.7%
  • Health Care Equipment & Supplies
    8.3%
  • Transportation Infrastructure
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Electrical Equipment
    4.4%
  • Specialty Retail
    4.4%
  • Media
    4.2%

SubIndustry Exposure

  • Application Software
    23.7%
  • Transaction & Payment Processing
    13.6%
  • Financial Exchanges & Data
    12.6%
  • Life Sciences Tools & Services
    8.3%
  • Research & Consulting Services
    7.4%
  • Systems Software
    7.0%
  • Trucking
    5.6%
  • Semiconductors
    4.7%
  • Semiconductor Materials & Equipment
    4.4%
  • Internet & Direct Marketing Retail
    4.4%
  • Internet Services & Infrastructure
    4.3%
  • Interactive Media & Services
    4.2%

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This page (NYSEARCA:LCG) was last updated on 5/24/2025 by MarketBeat.com Staff
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