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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$53.26 -1.16 (-2.13%)
As of 06/13/2025 04:10 PM Eastern

Top 57 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
6.19%13,060
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
5.87%3,775
3
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.39%17,816
4
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
5.03%44,712
5
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.94%6,518
6
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
4.51%4,376
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.27%5,135
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.17%15,646
9
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.10%15,172
10
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
2.82%9,682
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
2.67%11,195
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.34%10,932
13
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
2.24%20,921
14
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
2.12%2,272
15
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
2.09%37,868
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
2.09%9,296
17
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
1.69%21,057
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
1.68%4,796
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
1.66%13,280
20
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.65%7,634
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
1.64%7,398
22
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
1.53%987
23
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
1.47%4,298
24
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
1.45%3,492
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
1.44%3,068
26
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
1.43%5,741
27
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
1.36%5,202
28
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
1.31%7,800
29
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
1.25%2,650
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
1.20%6,040
31
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
1.12%11,113
32
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
1.07%9,580
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
1.02%2,044
34
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
1.02%12,350
35
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$244.25
-2.6%
0.96%2,808
36
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.94%2,240
37
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.92%3,010
38
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.91%2,597
39
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$283.61
-3.1%
0.89%2,290
40
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.83%1,677
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41Logitech International S.A.N/A0.73%6,473
42
Nordson Co. stock logo
NDSN
Nordson
$214.36
-1.7%
0.73%2,767
43
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.71%4,780
44
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.11
-2.6%
0.71%23,465
45
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.68%1,341
46
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.65%1,521
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.62%9,343
48
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
0.57%6,006
49
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.53%2,501
50
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.51%3,140
51
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.47%1,090
52Fidelity Government PortfolioN/A0.46%355,064
53Celestica Inc.N/A0.42%2,860
54
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.38%930
55
Insperity, Inc. stock logo
NSP
Insperity
$60.54
-1.4%
0.37%4,004
56
RH stock logo
RH
RH
$189.47
+7.1%
0.23%852
57DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%25,422

Geographic Exposure

  • United States
    191.6%
  • Singapore
    4.2%
  • Ireland
    2.7%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Consumer Discretionary
    43.3%
  • Technology
    43.3%
  • Industrials
    32.0%
  • Communications
    29.3%
  • Information Technology
    17.0%
  • Financials
    16.8%
  • Health Care
    7.9%
  • Materials
    4.1%
  • Consumer Staples
    2.0%
  • Aerospace & Defense
    1.9%

Industry Exposure

  • Specialty Retail
    33.6%
  • Semiconductors & Semiconductor Equipment
    21.6%
  • Communications Equipment
    20.5%
  • Media
    17.6%
  • Electrical Equipment
    14.2%
  • Entertainment
    11.8%
  • Diversified Financial Services
    11.1%
  • Electronic Equipment, Instruments & Components
    6.9%
  • Health Care Equipment & Supplies
    6.8%
  • Hotels, Restaurants & Leisure
    6.8%
  • Software
    6.1%
  • Capital Markets
    5.7%
  • Commercial Services & Supplies
    5.6%
  • IT Services
    5.1%
  • Machinery
    4.3%
  • Trading Companies & Distributors
    4.2%
  • Transportation Infrastructure
    3.1%
  • Chemicals
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Beverages
    2.0%
  • Aerospace & Defense
    1.9%
  • Containers & Packaging
    1.3%
  • Biotechnology
    1.1%
  • Distributors
    0.7%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Communications Equipment
    20.5%
  • Interactive Media & Services
    17.6%
  • Electrical Components & Equipment
    14.2%
  • Movies & Entertainment
    11.8%
  • Consumer Finance
    11.1%
  • Internet & Direct Marketing Retail
    8.6%
  • Life Sciences Tools & Services
    6.8%
  • Home Improvement Retail
    6.2%
  • Application Software
    6.1%
  • Automotive Retail
    5.7%
  • Diversified Support Services
    5.6%
  • Specialty Stores
    5.3%
  • Restaurants
    5.1%
  • Industrial Machinery & Supplies
    4.3%
  • Electronic Manufacturing Services
    4.2%
  • Trading Companies & Distributors
    4.2%
  • Home Furnishings
    4.1%
  • Apparel Retail
    3.9%
  • Internet Services & Infrastructure
    3.3%
  • Trucking
    3.1%
  • Specialty Chemicals
    2.8%
  • Financial Exchanges & Data
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Aerospace & Defense
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Electronic Equipment & Instruments
    1.7%
  • Paper Packaging
    1.3%
  • Biotechnology
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electronic Components
    1.0%
  • Distributors
    0.7%
  • Human Resource & Employment Services
    0.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:LCLG) was last updated on 6/15/2025 by MarketBeat.com Staff
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