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Sterling Capital Focus Equity ETF (LCG) Holdings

$29.01 +0.41 (+1.43%)
As of 05/2/2025 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$16.60
+2.4%
13.04%248,770
2
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
8.57%5,441
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
8.48%32,695
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
7.08%5,393
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
5.10%7,040
6
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
4.71%2,110
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.43%7,099
8
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
4.40%2,421
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
4.30%8,041
10
Shopify Inc. stock logo
SHOP
Shopify
$99.25
+2.3%
4.03%13,837
11
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$73.99
+0.7%
4.00%18,215
12
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
3.68%6,821
13
Workday, Inc. stock logo
WDAY
Workday
$248.68
+0.8%
3.47%4,491
14
Saia, Inc. stock logo
SAIA
Saia
$262.33
+9.2%
3.35%2,775
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.36
+2.1%
3.33%1,868
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
3.20%1,189
17
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.18%2,422
18
Atlassian Co. stock logo
TEAM
Atlassian
$208.48
-9.0%
3.04%4,467
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+2.8%
3.04%3,477
20
MongoDB, Inc. stock logo
MDB
MongoDB
$171.64
-0.3%
2.83%5,110
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$472.28
+2.8%
2.67%1,910
22Us DollarsN/A0.05%15,465

Geographic Exposure

  • United States
    95.8%
  • Canada
    4.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.1%
  • Financials
    25.8%
  • Industrials
    9.9%
  • Health Care
    8.0%
  • Consumer Discretionary
    4.2%
  • Communications
    4.2%
  • Information Technology
    2.9%

Industry Exposure

  • Software
    31.2%
  • Financial Services
    12.9%
  • Capital Markets
    12.8%
  • IT Services
    12.3%
  • Health Care Equipment & Supplies
    8.0%
  • Transportation Infrastructure
    5.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Specialty Retail
    4.2%
  • Electrical Equipment
    4.2%
  • Media
    4.2%

SubIndustry Exposure

  • Application Software
    24.3%
  • Transaction & Payment Processing
    12.9%
  • Financial Exchanges & Data
    12.8%
  • Research & Consulting Services
    8.0%
  • Life Sciences Tools & Services
    8.0%
  • Systems Software
    6.9%
  • Trucking
    5.7%
  • Semiconductors
    4.6%
  • Internet Services & Infrastructure
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Semiconductor Materials & Equipment
    4.2%
  • Interactive Media & Services
    4.2%

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This page (NYSEARCA:LCG) was last updated on 5/4/2025 by MarketBeat.com Staff
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