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Sterling Capital Focus Equity ETF (LCG) Holdings

$30.72 -0.64 (-2.04%)
As of 06/13/2025 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$18.97
-3.5%
13.56%241,473
2
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
8.46%5,318
3
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
8.25%5,271
4
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
7.38%31,952
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
5.00%6,881
6
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
4.71%2,063
7
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$82.36
-5.8%
4.39%17,802
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.35%6,938
9
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
4.28%13,523
10
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
4.16%7,859
11
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
4.13%2,367
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
3.64%1,162
13
HubSpot, Inc. stock logo
HUBS
HubSpot
$552.68
-3.0%
3.50%1,826
14
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
3.36%6,666
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
3.34%3,398
16
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.32%2,367
17
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
3.26%4,389
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.91%1,867
19
MongoDB, Inc. stock logo
MDB
MongoDB
$205.63
-2.4%
2.90%4,994
20
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
2.82%4,366
21
Saia, Inc. stock logo
SAIA
Saia
$260.81
+0.3%
2.24%2,713
22Us DollarsN/A0.04%12,214

Geographic Exposure

  • United States
    95.7%
  • Canada
    4.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.9%
  • Financials
    25.8%
  • Industrials
    9.8%
  • Health Care
    8.3%
  • Consumer Discretionary
    4.5%
  • Communications
    4.2%
  • Information Technology
    2.6%

Industry Exposure

  • Software
    30.6%
  • Financial Services
    13.9%
  • IT Services
    12.2%
  • Capital Markets
    12.0%
  • Health Care Equipment & Supplies
    8.3%
  • Transportation Infrastructure
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Specialty Retail
    4.5%
  • Electrical Equipment
    4.4%
  • Media
    4.2%

SubIndustry Exposure

  • Application Software
    23.7%
  • Transaction & Payment Processing
    13.9%
  • Financial Exchanges & Data
    12.0%
  • Life Sciences Tools & Services
    8.3%
  • Research & Consulting Services
    7.8%
  • Systems Software
    6.9%
  • Trucking
    5.4%
  • Semiconductors
    4.8%
  • Internet & Direct Marketing Retail
    4.5%
  • Semiconductor Materials & Equipment
    4.4%
  • Internet Services & Infrastructure
    4.3%
  • Interactive Media & Services
    4.2%

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This page (NYSEARCA:LCG) was last updated on 6/14/2025 by MarketBeat.com Staff
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