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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$63.07 +0.34 (+0.54%)
As of 09/19/2025 04:10 PM Eastern

Top 25 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
5.80%45,492
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
5.44%3,840
3
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.01%14,398
4
AppLovin Corporation stock logo
APP
AppLovin
$649.59
+4.5%
5.00%8,905
5
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.57%6,628
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.48%5,222
7
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
4.39%4,451
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.18%15,916
9
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.14%15,437
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$222.06
-2.3%
2.78%11,390
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.74%11,122
12
United Rentals, Inc. stock logo
URI
United Rentals
$941.26
-0.2%
2.58%2,307
13
Fastenal Company stock logo
FAST
Fastenal
$47.58
+0.8%
2.44%42,572
14
Flex Ltd. stock logo
FLEX
Flex
$58.65
+0.9%
2.41%38,528
15
Cintas Corporation stock logo
CTAS
Cintas
$200.13
+0.3%
2.36%9,847
16Fidelity Government PortfolioN/A2.26%1,937,189
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
2.14%13,510
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$198.08
-0.8%
2.12%9,456
19
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.92%7,764
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$262.78
-0.8%
1.65%4,876
21
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$342.46
-0.2%
1.55%4,373
22
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.29
-0.6%
1.49%5,292
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,264.84
-1.7%
1.49%1,002
24
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$332.15
-1.5%
1.38%3,552
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$140.84
-1.1%
1.32%7,523

Geographic Exposure

  • United States
    191.4%
  • Singapore
    4.9%
  • Ireland
    2.1%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    41.9%
  • Consumer Discretionary
    40.6%
  • Industrials
    34.1%
  • Communications
    29.6%
  • Information Technology
    18.2%
  • Financials
    15.7%
  • Health Care
    6.8%
  • Materials
    3.4%
  • Aerospace & Defense
    2.0%
  • Consumer Staples
    1.8%

Industry Exposure

  • Specialty Retail
    32.6%
  • Semiconductors & Semiconductor Equipment
    21.2%
  • Communications Equipment
    20.3%
  • Media
    19.4%
  • Electrical Equipment
    15.5%
  • Entertainment
    10.2%
  • Diversified Financial Services
    9.8%
  • Electronic Equipment, Instruments & Components
    8.2%
  • Health Care Equipment & Supplies
    6.0%
  • Capital Markets
    5.9%
  • IT Services
    5.6%
  • Hotels, Restaurants & Leisure
    5.4%
  • Software
    4.8%
  • Trading Companies & Distributors
    4.8%
  • Commercial Services & Supplies
    4.3%
  • Machinery
    4.2%
  • Construction & Engineering
    2.5%
  • Chemicals
    2.4%
  • Transportation Infrastructure
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Aerospace & Defense
    2.0%
  • Beverages
    1.8%
  • Containers & Packaging
    1.0%
  • Biotechnology
    0.8%
  • Distributors
    0.7%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    21.2%
  • Communications Equipment
    20.3%
  • Interactive Media & Services
    19.4%
  • Electrical Components & Equipment
    15.5%
  • Movies & Entertainment
    10.2%
  • Consumer Finance
    9.8%
  • Internet & Direct Marketing Retail
    8.1%
  • Life Sciences Tools & Services
    6.0%
  • Home Improvement Retail
    6.0%
  • Specialty Stores
    5.7%
  • Electronic Manufacturing Services
    4.9%
  • Application Software
    4.8%
  • Trading Companies & Distributors
    4.8%
  • Automotive Retail
    4.8%
  • Home Furnishings
    4.6%
  • Internet Services & Infrastructure
    4.4%
  • Diversified Support Services
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Restaurants
    3.8%
  • Apparel Retail
    3.4%
  • Financial Exchanges & Data
    3.3%
  • Construction & Engineering
    2.5%
  • Specialty Chemicals
    2.4%
  • Trucking
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Aerospace & Defense
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Electronic Components
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Paper Packaging
    1.0%
  • Biotechnology
    0.8%
  • Distributors
    0.7%
  • Human Resource & Employment Services
    0.5%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NYSEARCA:LCLG) was last updated on 9/21/2025 by MarketBeat.com Staff
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