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Sterling Capital Focus Equity ETF (LCG) Holdings

$33.24 -0.22 (-0.66%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$33.25 +0.01 (+0.03%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$17.18
-0.9%
10.90%219,013
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$628.75
-0.2%
8.75%4,366
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.53
-1.9%
7.64%28,980
4
S&P Global Inc. stock logo
SPGI
S&P Global
$487.25
+1.0%
7.41%4,826
5
ASML Holding N.V. stock logo
ASML
ASML
$980.54
-0.7%
5.58%1,874
6
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$298.42
-1.1%
5.38%6,241
7
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$96.90
-0.7%
5.07%18,129
8
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
4.97%6,378
9
MongoDB, Inc. stock logo
MDB
MongoDB
$331.48
+1.4%
4.46%4,530
10
Shopify Inc. stock logo
SHOP
Shopify
$163.87
-1.5%
4.45%9,601
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.29%6,294
12
Synopsys, Inc. stock logo
SNPS
Synopsys
$484.41
-1.0%
4.02%2,651
13
MSCI Inc stock logo
MSCI
MSCI
$558.10
-1.6%
3.77%2,147
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$348.67
-0.4%
3.49%3,082
15
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
3.38%2,147
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
3.02%1,054
17
Saia, Inc. stock logo
SAIA
Saia
$315.38
-2.2%
3.00%3,213
18
Workday, Inc. stock logo
WDAY
Workday
$238.22
0.0%
2.96%3,981
19
HubSpot, Inc. stock logo
HUBS
HubSpot
$452.87
-1.5%
2.63%1,658
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$141.28
-2.4%
2.60%6,046
21
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$147.74
-1.2%
2.03%3,962
22Us DollarsN/A0.20%66,187

Geographic Exposure

  • United States
    93.5%
  • Canada
    4.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    46.0%
  • Financials
    22.5%
  • Industrials
    10.7%
  • Health Care
    8.4%
  • Communications
    4.6%
  • Consumer Discretionary
    4.3%
  • Information Technology
    1.8%

Industry Exposure

  • Software
    30.3%
  • IT Services
    11.9%
  • Financial Services
    11.6%
  • Capital Markets
    10.9%
  • Health Care Equipment & Supplies
    8.4%
  • Transportation Infrastructure
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Electrical Equipment
    4.9%
  • Media
    4.6%
  • Specialty Retail
    4.3%

SubIndustry Exposure

  • Application Software
    23.9%
  • Transaction & Payment Processing
    11.6%
  • Financial Exchanges & Data
    10.9%
  • Life Sciences Tools & Services
    8.4%
  • Research & Consulting Services
    7.0%
  • Systems Software
    6.4%
  • Trucking
    5.9%
  • Semiconductors
    5.7%
  • Internet Services & Infrastructure
    4.9%
  • Semiconductor Materials & Equipment
    4.9%
  • Interactive Media & Services
    4.6%
  • Internet & Direct Marketing Retail
    4.3%

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This page (NYSEARCA:LCG) was last updated on 10/10/2025 by MarketBeat.com Staff
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