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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$49.89 +1.24 (+2.55%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
5.39%3,762
2
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
5.34%13,015
3
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
5.04%6,496
4
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.75%17,754
5
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.47%15,119
6
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
4.45%4,361
7
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
4.44%44,556
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.39%15,592
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.35%5,118
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.87
+3.5%
3.30%11,156
11
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
3.04%9,649
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.59%10,894
13
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
2.46%20,848
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
2.13%9,264
15
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
2.04%2,265
16
Copart, Inc. stock logo
CPRT
Copart
$61.22
+1.2%
1.91%20,984
17
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.84%7,608
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.53
+3.3%
1.81%4,780
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
1.80%7,373
20
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
1.73%37,736
21
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
1.58%3,480
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
1.57%3,058
23
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
1.53%984
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.49%13,234
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
1.44%5,721
26
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$183.50
+3.3%
1.43%5,184
27
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$117.01
+5.3%
1.32%7,773
28
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
1.30%6,019
29
Waters Co. stock logo
WAT
Waters
$351.16
+2.7%
1.29%2,641
30
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
1.26%9,547
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$204.93
+1.8%
1.13%4,283
32
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
1.11%12,307
33
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.99%2,233
34
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
0.95%2,037
35
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.92%1,672
36
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$227.62
+0.2%
0.91%2,799
37
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
0.90%2,588
38
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.84
+2.2%
0.88%23,383
39
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.85%3,000
40
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.09
+1.9%
0.85%11,075
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41
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$255.95
+2.5%
0.79%2,282
42
Nordson Co. stock logo
NDSN
Nordson
$192.84
+1.3%
0.78%2,758
43
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
0.74%4,764
44
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
0.71%1,337
45Logitech International S.A.N/A0.71%6,451
46
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
0.62%9,311
47
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
0.60%1,516
48
Zoetis Inc. stock logo
ZTS
Zoetis
$157.43
+1.1%
0.57%2,493
49Fidelity Government PortfolioN/A0.56%357,084
50
Trimble Inc. stock logo
TRMB
Trimble
$64.59
+3.3%
0.54%5,985

Geographic Exposure

  • United States
    96.0%
  • Singapore
    1.9%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    23.4%
  • Technology
    20.7%
  • Industrials
    15.8%
  • Communications
    14.7%
  • Financials
    8.5%
  • Information Technology
    7.3%
  • Health Care
    4.1%
  • Materials
    2.3%
  • Consumer Staples
    1.1%
  • Aerospace & Defense
    0.9%

Industry Exposure

  • Specialty Retail
    18.4%
  • Communications Equipment
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Media
    8.6%
  • Electrical Equipment
    6.7%
  • Entertainment
    6.2%
  • Diversified Financial Services
    5.8%
  • Health Care Equipment & Supplies
    3.5%
  • Hotels, Restaurants & Leisure
    3.4%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Software
    3.0%
  • Commercial Services & Supplies
    2.9%
  • Capital Markets
    2.7%
  • IT Services
    2.6%
  • Trading Companies & Distributors
    2.1%
  • Machinery
    2.1%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Beverages
    1.1%
  • Aerospace & Defense
    0.9%
  • Containers & Packaging
    0.7%
  • Biotechnology
    0.6%
  • Distributors
    0.4%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Communications Equipment
    9.9%
  • Semiconductors
    9.3%
  • Interactive Media & Services
    8.6%
  • Electrical Components & Equipment
    6.7%
  • Movies & Entertainment
    6.2%
  • Consumer Finance
    5.8%
  • Internet & Direct Marketing Retail
    4.3%
  • Life Sciences Tools & Services
    3.5%
  • Automotive Retail
    3.3%
  • Home Improvement Retail
    3.3%
  • Application Software
    3.0%
  • Specialty Stores
    3.0%
  • Diversified Support Services
    2.9%
  • Restaurants
    2.5%
  • Home Furnishings
    2.3%
  • Apparel Retail
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Electronic Manufacturing Services
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Trucking
    1.6%
  • Specialty Chemicals
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Aerospace & Defense
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Paper Packaging
    0.7%
  • Biotechnology
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:LCLG) was last updated on 5/3/2025 by MarketBeat.com Staff
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