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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$56.97 -0.15 (-0.26%)
As of 07/18/2025 04:10 PM Eastern

Top 25 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
6.07%18,002
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
6.05%3,814
3
AppLovin Corporation stock logo
APP
AppLovin
$364.46
+0.2%
5.60%13,195
4
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
5.48%45,180
5
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
4.96%4,421
6
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
4.58%6,584
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.58%5,186
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.35%15,808
9
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.96%15,331
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$209.47
+0.1%
2.88%11,312
11
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
2.62%9,781
12
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
2.42%38,264
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.40%11,046
14
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
2.21%42,280
15
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
2.21%2,293
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
1.96%9,392
17
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$419.78
+2.2%
1.91%4,343
18
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.68%7,712
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.68%13,418
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.09
-0.1%
1.51%7,473
21
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.42
-0.1%
1.50%3,528
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$265.30
+1.2%
1.49%4,844
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,197.24
-0.7%
1.46%996
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$221.98
-0.4%
1.41%5,256
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.08
+0.8%
1.33%5,801

Geographic Exposure

  • United States
    95.5%
  • Singapore
    2.5%
  • Ireland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.4%
  • Consumer Discretionary
    21.4%
  • Industrials
    16.2%
  • Communications
    14.5%
  • Financials
    8.8%
  • Information Technology
    8.2%
  • Health Care
    3.6%
  • Materials
    1.9%
  • Aerospace & Defense
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Specialty Retail
    16.9%
  • Semiconductors & Semiconductor Equipment
    11.3%
  • Communications Equipment
    9.7%
  • Media
    8.6%
  • Electrical Equipment
    7.4%
  • Entertainment
    5.9%
  • Diversified Financial Services
    5.1%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Capital Markets
    3.7%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Software
    3.0%
  • Commercial Services & Supplies
    2.6%
  • IT Services
    2.6%
  • Trading Companies & Distributors
    2.3%
  • Machinery
    2.2%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.9%
  • Containers & Packaging
    0.7%
  • Biotechnology
    0.5%
  • Distributors
    0.3%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    8.6%
  • Electrical Components & Equipment
    7.4%
  • Movies & Entertainment
    5.9%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.3%
  • Life Sciences Tools & Services
    3.1%
  • Home Improvement Retail
    3.1%
  • Application Software
    3.0%
  • Specialty Stores
    2.9%
  • Diversified Support Services
    2.6%
  • Automotive Retail
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Restaurants
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Financial Exchanges & Data
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Home Furnishings
    2.1%
  • Apparel Retail
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Trucking
    1.5%
  • Specialty Chemicals
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Paper Packaging
    0.7%
  • Electronic Components
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Biotechnology
    0.5%
  • Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%

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This page (NYSEARCA:LCLG) was last updated on 7/19/2025 by MarketBeat.com Staff
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