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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings List

$70.59 -0.82 (-1.15%)
As of 04:10 PM Eastern

What stocks does LCLG hold?

The Logan Capital Broad Innovative Growth ETF (LCLG) top stock holdings include Amphenol, Micron Technology, and Apple. The top 25 LCLG holdings ordered by weight make up 74.65% of the total fund. LCLG is an equity fund in the broad equity category that invests in publicly traded companies, 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
$82.30
-0.7%
5.59%74,582
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
5.54%5,932
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
5.20%16,126
4
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
4.57%13,774
5
Flex Ltd. stock logo
FLEX
Flex
$112.30
-1.9%
4.20%40,244
6
KLA Corporation stock logo
KLAC
KLA
$187.86
-0.2%
4.14%25,639
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.99%16,618
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
3.87%5,936
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
3.86%11,616
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
3.74%6,914
11
Fastenal Company stock logo
FAST
Fastenal
$50.99
+1.8%
3.11%66,236
12
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
2.89%40,114
13
AppLovin Corporation stock logo
APP
AppLovin
$315.25
-4.1%
2.85%9,277
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$203.25
-0.9%
2.69%14,108
15
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.66%8,102
16
United Rentals, Inc. stock logo
URI
United Rentals
$1,034.58
-0.8%
2.30%2,398
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$227.60
-2.2%
2.07%9,872
18
Cintas Corporation stock logo
CTAS
Cintas
$191.97
-3.4%
1.95%10,276
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$512.00
-0.9%
1.63%3,365
20
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$132.33
-1.2%
1.41%11,897
21
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,494.03
+0.2%
1.40%1,041
22
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$265.40
+0.9%
1.36%5,526
23
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$177.72
+0.2%
1.31%7,848
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$257.97
+0.4%
1.16%5,084
25
Waters Corporation stock logo
WAT
Waters
$421.64
-1.0%
1.16%2,812

LCLG Geographic Exposure

LCLG's largest geographic exposure is United States at 90.7%, followed by Singapore at 4.3%.

  • United States
    90.7%
  • Singapore
    4.3%
  • Ireland
    2.2%
  • Canada
    1.0%
  • Hong Kong
    0.7%
  • Cayman Islands
    0.6%

LCLG Currency Exposure

LCLG is exclusively exposed to USD.

  • USD
    91.1%

LCLG Sector Exposure

LCLG's largest sector exposure is Technology at 33.4%, followed by Industrials at 20.8%.

  • Technology
    33.4%
  • Industrials
    20.8%
  • Consumer Discretionary
    18.9%
  • Communications
    13.1%
  • Financials
    6.9%
  • Health Care
    3.3%
  • Consumer Staples
    1.1%
  • Materials
    1.0%

LCLG Industry Exposure

LCLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Specialty Retail at 14.8%.

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Specialty Retail
    14.8%
  • Media
    10.4%
  • Electrical Equipment
    8.5%
  • Communications Equipment
    7.9%
  • Electronic Equipment, Instruments & Components
    6.1%
  • Diversified Financial Services
    5.1%
  • IT Services
    3.7%
  • Health Care Equipment & Supplies
    3.3%
  • Hotels, Restaurants & Leisure
    2.7%
  • Other
    20.7%

LCLG Sub-Industry Exposure

LCLG's largest sub-industry exposure is Semiconductors at 15.1%, followed by Interactive Media & Services at 10.4%.

  • Semiconductors
    15.1%
  • Interactive Media & Services
    10.4%
  • Electrical Components & Equipment
    8.5%
  • Communications Equipment
    7.9%
  • Consumer Finance
    5.1%
  • Electronic Manufacturing Services
    4.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Home Improvement Retail
    3.6%
  • Life Sciences Tools & Services
    3.3%
  • Movies & Entertainment
    2.7%
  • Other
    33.5%

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MarketBeat tracks Logan Capital Broad Innovative Growth ETF holdings and portfolio composition, last updated on 9/19/2026.
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