Sterling Capital Focus Equity ETF (LCG) Holdings

$27.62
-0.16 (-0.58%)
(As of 04/29/2024 ET)

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$12.30
-2.1%
16.97%765,853
2
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$92.50
-0.2%
8.12%60,211
3
S&P Global Inc. stock logo
SPGI
S&P Global
$415.33
-0.1%
7.51%12,387
4
Shopify Inc. stock logo
SHOP
Shopify
$72.46
+1.6%
6.02%56,754
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$505.34
+1.2%
5.94%8,198
6
Alphabet Inc. stock logo
GOOG
Alphabet
$167.90
-3.3%
4.91%20,764
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%
4.86%18,749
8
Okta, Inc. stock logo
OKTA
Okta
$93.16
+0.9%
4.35%31,624
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$201.57
+0.3%
4.31%14,664
10
HubSpot, Inc. stock logo
HUBS
HubSpot
$636.09
+0.8%
4.11%4,298
11
MongoDB, Inc. stock logo
MDB
MongoDB
$371.94
-3.1%
4.02%7,411
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$721.90
-0.2%
3.99%3,646
13
Workday, Inc. stock logo
WDAY
Workday
$248.77
-0.9%
3.63%9,665
14
MSCI Inc. stock logo
MSCI
MSCI
$476.76
-0.2%
3.47%5,094
15
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%
3.11%5,186
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$544.76
+0.2%
3.09%3,997
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.49
+0.0%
3.01%7,398
18
Atlassian Co. stock logo
TEAM
Atlassian
$177.07
-1.3%
2.84%9,715
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$184.24
+1.0%
2.65%9,264
20
Saia, Inc. stock logo
SAIA
Saia
$416.10
-3.0%
1.90%2,450
21
HEICO Co. stock logo
HEI.A
HEICO
$166.96
+0.1%
1.12%4,606
22Us DollarsN/A0.08%54,291

Geographic Exposure

  • United States
    93.9%
  • Canada
    6.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    49.2%
  • Financials
    11.5%
  • Health Care
    6.2%
  • Communications
    5.5%
  • Industrials
    5.3%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Software
    34.6%
  • IT Services
    14.6%
  • Capital Markets
    11.5%
  • Health Care Equipment & Supplies
    6.2%
  • Media
    5.5%
  • Specialty Retail
    5.1%
  • Transportation Infrastructure
    4.2%
  • Aerospace & Defense
    1.2%

SubIndustry Exposure

  • Application Software
    23.0%
  • Financial Exchanges & Data
    11.5%
  • Internet Services & Infrastruc
    10.6%
  • Research & Consulting Services
    8.5%
  • Systems Software
    7.2%
  • Life Sciences Tools & Services
    6.2%
  • Interactive Media & Services
    5.5%
  • Internet & Direct Marketing Retail
    5.1%
  • Trucking
    4.2%
  • Aerospace & Defense
    1.2%

Related Companies and Tools

This page (NYSEARCA:LCG) was last updated on 4/30/2024 by MarketBeat.com Staff

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