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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$60.74 +0.40 (+0.66%)
As of 09:31 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$123.86
+1.8%
6.34%45,492
2
AppLovin Corporation stock logo
APP
AppLovin
$590.11
+3.5%
5.90%8,905
3
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
5.48%14,398
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.03
-0.1%
5.22%3,840
5
KLA Corporation stock logo
KLAC
KLA
$1,025.00
+4.3%
5.18%4,451
6
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
4.33%15,437
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
4.23%5,222
8
Mastercard Incorporated stock logo
MA
Mastercard
$558.89
+0.3%
4.13%6,628
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
4.00%15,916
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
2.97%11,122
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$230.02
+8.7%
2.81%11,390
12
Flex Ltd. stock logo
FLEX
Flex
$58.83
+4.0%
2.54%38,528
13
United Rentals, Inc. stock logo
URI
United Rentals
$974.44
+2.6%
2.50%2,307
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$147.45
-4.3%
2.36%13,510
15
Fastenal Company stock logo
FAST
Fastenal
$42.33
-7.5%
2.20%42,572
16Fidelity Government PortfolioN/A2.12%1,920,966
17
Alphabet Inc. stock logo
GOOG
Alphabet
$244.64
+3.0%
2.08%7,764
18
Cintas Corporation stock logo
CTAS
Cintas
$187.94
0.0%
2.08%9,847
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$190.01
+4.7%
1.98%9,456
20
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$356.99
0.0%
1.87%4,373
21
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,289.13
+1.2%
1.45%1,002
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$276.14
+8.5%
1.40%4,876
23
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$232.92
+2.2%
1.37%5,292
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.29
+0.1%
1.36%6,145
25
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$355.27
+5.5%
1.26%3,222

Geographic Exposure

  • United States
    191.3%
  • Singapore
    5.1%
  • Ireland
    2.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    43.2%
  • Consumer Discretionary
    39.4%
  • Industrials
    34.6%
  • Communications
    29.0%
  • Information Technology
    18.2%
  • Financials
    15.5%
  • Health Care
    7.2%
  • Materials
    3.3%
  • Aerospace & Defense
    2.0%
  • Consumer Staples
    1.9%

Industry Exposure

  • Specialty Retail
    31.6%
  • Semiconductors & Semiconductor Equipment
    21.3%
  • Communications Equipment
    20.5%
  • Media
    18.6%
  • Electrical Equipment
    15.9%
  • Entertainment
    10.4%
  • Diversified Financial Services
    9.4%
  • Electronic Equipment, Instruments & Components
    8.3%
  • Health Care Equipment & Supplies
    6.4%
  • Capital Markets
    6.1%
  • IT Services
    6.0%
  • Hotels, Restaurants & Leisure
    5.4%
  • Software
    5.4%
  • Trading Companies & Distributors
    5.0%
  • Machinery
    4.2%
  • Commercial Services & Supplies
    4.2%
  • Construction & Engineering
    2.5%
  • Transportation Infrastructure
    2.3%
  • Chemicals
    2.3%
  • Aerospace & Defense
    2.0%
  • Beverages
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Containers & Packaging
    1.0%
  • Biotechnology
    0.8%
  • Distributors
    0.6%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    21.3%
  • Communications Equipment
    20.5%
  • Interactive Media & Services
    18.6%
  • Electrical Components & Equipment
    15.9%
  • Movies & Entertainment
    10.4%
  • Consumer Finance
    9.4%
  • Internet & Direct Marketing Retail
    8.0%
  • Life Sciences Tools & Services
    6.4%
  • Home Improvement Retail
    5.8%
  • Specialty Stores
    5.6%
  • Application Software
    5.4%
  • Electronic Manufacturing Services
    5.1%
  • Trading Companies & Distributors
    5.0%
  • Internet Services & Infrastructure
    4.7%
  • Automotive Retail
    4.5%
  • Home Furnishings
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Diversified Support Services
    4.2%
  • Restaurants
    3.9%
  • Financial Exchanges & Data
    3.7%
  • Apparel Retail
    3.4%
  • Construction & Engineering
    2.5%
  • Trucking
    2.3%
  • Specialty Chemicals
    2.3%
  • Aerospace & Defense
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Electronic Components
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Paper Packaging
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Biotechnology
    0.8%
  • Distributors
    0.6%
  • Human Resource & Employment Services
    0.4%

Coupon Exposure

  • 2-4
    2.1%

Maturity Exposure

  • 5-10
    2.1%

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This page (NYSEARCA:LCLG) was last updated on 10/14/2025 by MarketBeat.com Staff
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