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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings List

$70.87 -0.64 (-0.89%)
As of 07/24/2026 04:10 PM Eastern

What stocks does LCLG hold?

The Logan Capital Broad Innovative Growth ETF (LCLG) top stock holdings include Amphenol, KLA, and Apple. The top 25 LCLG holdings ordered by weight make up 75.79% of the total fund. LCLG is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete LCLG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
5.21%37,291
2
KLA Corporation stock logo
KLAC
KLA
$210.52
-3.8%
4.94%25,639
3
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
4.89%16,126
4
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.83%13,774
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
4.76%5,932
6
Flex Ltd. stock logo
FLEX
Flex
$118.51
-7.4%
4.48%40,244
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.85%16,618
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.79%11,616
9
AppLovin Corporation stock logo
APP
AppLovin
$391.98
-1.7%
3.66%9,277
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
3.56%5,936
11
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
3.51%6,914
12
Fastenal Company stock logo
FAST
Fastenal
$47.02
+1.9%
2.75%66,236
13
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.64%8,102
14
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
2.52%40,114
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$205.93
+0.8%
2.37%11,897
16
United Rentals, Inc. stock logo
URI
United Rentals
$1,140.19
+0.0%
2.25%2,398
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$173.79
-1.6%
2.22%14,108
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$226.41
+3.6%
2.05%9,872
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$660.93
-7.9%
2.03%3,365
20
Cintas Corporation stock logo
CTAS
Cintas
$205.91
+1.3%
1.92%10,276
21Fidelity Government PortfolioN/A1.72%1,853,391
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$232.99
+1.0%
1.69%7,848
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$349.62
+3.0%
1.66%5,084
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$251.47
+0.4%
1.26%5,526
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,328.82
-0.2%
1.23%1,041

LCLG Geographic Exposure

LCLG's largest geographic exposure is United States at 183.4%, followed by Singapore at 9.5%.

  • United States
    100.0%
  • Singapore
    9.5%
  • Ireland
    3.7%
  • Cayman Islands
    1.4%
  • Canada
    0.9%

LCLG Currency Exposure

LCLG is exclusively exposed to USD.

  • USD
    100.0%

LCLG Sector Exposure

LCLG's largest sector exposure is Technology at 67.0%, followed by Industrials at 43.6%.

  • Technology
    67.0%
  • Industrials
    43.6%
  • Consumer Discretionary
    38.2%
  • Communications
    23.3%
  • Financials
    13.3%
  • Health Care
    5.8%
  • Consumer Staples
    2.3%
  • Materials
    1.9%

LCLG Industry Exposure

LCLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.2%, followed by Specialty Retail at 29.2%.

  • Semiconductors & Semiconductor Equipment
    31.2%
  • Specialty Retail
    29.2%
  • Media
    18.2%
  • Communications Equipment
    16.4%
  • Electrical Equipment
    16.0%
  • Electronic Equipment, Instruments & Components
    12.5%
  • Diversified Financial Services
    10.1%
  • IT Services
    6.2%
  • Hotels, Restaurants & Leisure
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Other
    44.2%

LCLG Sub-Industry Exposure

LCLG's largest sub-industry exposure is Semiconductors at 31.2%, followed by Interactive Media & Services at 18.2%.

  • Semiconductors
    31.2%
  • Interactive Media & Services
    18.2%
  • Communications Equipment
    16.4%
  • Electrical Components & Equipment
    16.0%
  • Consumer Finance
    10.1%
  • Electronic Manufacturing Services
    9.5%
  • Internet & Direct Marketing Retail
    7.2%
  • Home Improvement Retail
    6.7%
  • Life Sciences Tools & Services
    5.8%
  • Movies & Entertainment
    5.1%
  • Other
    69.8%

LCLG Coupon Exposure

LCLG's largest coupon exposure is 2-4 at 1.7%.

  • 2-4
    1.7%

LCLG Maturity Exposure

LCLG's largest maturity exposure is 5-10 at 1.7%.

  • 5-10
    1.7%

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This page (NYSEARCA:LCLG) was last updated on 7/25/2026 by MarketBeat.com Staff.
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