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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings List

$70.10 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does LCLG hold?

The Logan Capital Broad Innovative Growth ETF (LCLG) top stock holdings include Broadcom, KLA, and Flex. The top 25 LCLG holdings ordered by weight make up 79.25% 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
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
6.09%14,888
2
KLA Corporation stock logo
KLAC
KLA
$1,888.38
5.75%3,366
3
Flex Ltd. stock logo
FLEX
Flex
$132.47
5.03%39,848
4
Apple Inc. stock logo
AAPL
Apple
$308.82
4.63%15,967
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.44%11,502
6
AppLovin Corporation stock logo
APP
AppLovin
$481.68
4.40%9,187
7
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
4.37%36,922
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.24%16,456
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
4.06%6,125
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
3.49%5,879
11
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
3.46%39,718
12
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
3.37%6,848
13
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.07%8,024
14
Fastenal Company stock logo
FAST
Fastenal
$43.94
2.81%65,582
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$732.94
2.50%3,332
16
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$231.25
+0.0%
2.41%11,780
17Fidelity Government PortfolioN/A2.21%2,275,048
18
United Rentals, Inc. stock logo
URI
United Rentals
$939.20
+0.1%
2.18%2,377
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$153.92
-0.1%
1.93%13,970
20
Cintas Corporation stock logo
CTAS
Cintas
$172.93
1.73%10,177
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$192.95
+0.2%
1.61%9,776
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$210.47
1.54%7,773
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$324.60
+0.0%
1.42%5,036
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$263.43
1.39%5,472
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$86.79
1.12%12,995

LCLG Geographic Exposure

LCLG's largest geographic exposure is United States at 185.5%, followed by Singapore at 10.0%.

  • United States
    100.0%
  • Singapore
    10.0%
  • Ireland
    1.6%
  • Cayman Islands
    1.6%

LCLG Currency Exposure

LCLG is exclusively exposed to USD.

  • USD
    100.0%

LCLG Sector Exposure

LCLG's largest sector exposure is Technology at 69.8%, followed by Consumer Discretionary at 38.3%.

  • Technology
    69.8%
  • Consumer Discretionary
    38.3%
  • Industrials
    36.9%
  • Communications
    28.1%
  • Financials
    12.2%
  • Health Care
    5.1%
  • Consumer Staples
    2.2%
  • Materials
    1.9%

LCLG Industry Exposure

LCLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.7%, followed by Specialty Retail at 30.3%.

  • Semiconductors & Semiconductor Equipment
    32.7%
  • Specialty Retail
    30.3%
  • Media
    21.3%
  • Communications Equipment
    17.9%
  • Electronic Equipment, Instruments & Components
    13.2%
  • Electrical Equipment
    11.6%
  • Diversified Financial Services
    8.7%
  • Entertainment
    6.8%
  • Hotels, Restaurants & Leisure
    6.0%
  • Health Care Equipment & Supplies
    5.1%
  • Other
    40.7%

LCLG Sub-Industry Exposure

LCLG's largest sub-industry exposure is Semiconductors at 32.7%, followed by Interactive Media & Services at 21.3%.

  • Semiconductors
    32.7%
  • Interactive Media & Services
    21.3%
  • Communications Equipment
    17.9%
  • Electrical Components & Equipment
    11.6%
  • Electronic Manufacturing Services
    10.0%
  • Consumer Finance
    8.7%
  • Internet & Direct Marketing Retail
    8.5%
  • Movies & Entertainment
    6.8%
  • Home Improvement Retail
    6.5%
  • Life Sciences Tools & Services
    5.1%
  • Other
    65.1%

LCLG Coupon Exposure

LCLG's largest coupon exposure is 2-4 at 2.2%.

  • 2-4
    2.2%

LCLG Maturity Exposure

LCLG's largest maturity exposure is 5-10 at 2.2%.

  • 5-10
    2.2%

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This page (NYSEARCA:LCLG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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