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Sterling Capital Focus Equity ETF (LCG) Holdings

$32.26 -0.10 (-0.31%)
As of 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$17.39
-1.7%
12.93%224,628
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$658.06
+1.2%
8.29%4,905
3
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
8.18%4,949
4
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.50
-0.9%
7.73%29,723
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$282.45
+1.0%
5.64%6,401
6
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$72.85
+2.9%
4.90%16,560
7
ASML Holding N.V. stock logo
ASML
ASML
$722.32
+1.3%
4.79%1,922
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.44%6,455
9
Shopify Inc. stock logo
SHOP
Shopify
$149.61
-1.0%
4.44%12,581
10
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
4.02%7,313
11
MSCI Inc stock logo
MSCI
MSCI
$546.73
+0.2%
4.01%2,202
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
3.47%1,081
13
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.43%2,202
14
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$144.46
-0.6%
3.26%6,201
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
3.21%3,161
16
Workday, Inc. stock logo
WDAY
Workday
$222.07
+0.5%
3.08%4,083
17
MongoDB, Inc. stock logo
MDB
MongoDB
$209.18
-8.2%
3.05%4,646
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
3.01%1,738
19
HubSpot, Inc. stock logo
HUBS
HubSpot
$449.10
-2.8%
2.97%1,700
20
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$168.06
-1.7%
2.80%4,063
21
Saia, Inc. stock logo
SAIA
Saia
$283.72
-0.2%
2.34%2,524
22Us DollarsN/A0.02%7,860

Geographic Exposure

  • United States
    95.4%
  • Canada
    4.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.8%
  • Financials
    24.5%
  • Health Care
    9.8%
  • Industrials
    9.7%
  • Communications
    4.5%
  • Consumer Discretionary
    4.4%
  • Information Technology
    2.1%

Industry Exposure

  • Software
    29.4%
  • IT Services
    13.3%
  • Financial Services
    12.3%
  • Capital Markets
    12.3%
  • Health Care Equipment & Supplies
    9.8%
  • Transportation Infrastructure
    5.7%
  • Media
    4.5%
  • Specialty Retail
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Electrical Equipment
    4.1%

SubIndustry Exposure

  • Application Software
    22.9%
  • Transaction & Payment Processing
    12.3%
  • Financial Exchanges & Data
    12.3%
  • Life Sciences Tools & Services
    9.8%
  • Research & Consulting Services
    8.8%
  • Systems Software
    6.5%
  • Trucking
    5.7%
  • Internet Services & Infrastructure
    4.6%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Semiconductors
    4.2%
  • Semiconductor Materials & Equipment
    4.1%

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