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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings List

$68.42 +1.30 (+1.94%)
As of 04:10 PM Eastern

What stocks does LCLG hold?

The Logan Capital Broad Innovative Growth ETF (LCLG) top stock holdings include KLA, Broadcom, and Amphenol. The top 25 LCLG holdings ordered by weight make up 78.45% 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
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
6.40%3,366
2
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
6.19%14,888
3
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
5.44%36,922
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
4.27%16,456
5
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
4.26%15,967
6
AppLovin Corporation stock logo
APP
AppLovin
$478.11
+0.7%
4.05%9,187
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.90%5,879
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.90%11,502
9
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
3.61%39,718
10
Flex Ltd. stock logo
FLEX
Flex
$96.45
+5.0%
3.58%39,848
11
Mastercard Incorporated stock logo
MA
Mastercard
$497.17
-1.5%
3.40%6,848
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
2.99%6,125
13
Fastenal Company stock logo
FAST
Fastenal
$44.33
-1.2%
2.88%65,582
14
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.70%8,024
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$215.68
-0.7%
2.62%11,780
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$170.18
-1.4%
2.43%13,970
17Fidelity Government PortfolioN/A2.31%2,346,859
18
United Rentals, Inc. stock logo
URI
United Rentals
$933.61
+0.9%
2.28%2,377
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$180.22
+2.6%
1.83%9,776
20
Cintas Corporation stock logo
CTAS
Cintas
$169.25
+1.4%
1.76%10,177
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$196.08
+2.0%
1.68%7,773
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$312.47
+1.0%
1.64%5,036
23
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$806.00
+52.2%
1.63%3,332
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$266.68
+1.8%
1.40%5,472
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.18
+3.3%
1.30%1,032

LCLG Geographic Exposure

LCLG's largest geographic exposure is United States at 94.1%, followed by Singapore at 3.6%.

  • United States
    94.1%
  • Singapore
    3.6%
  • Ireland
    0.9%
  • Cayman Islands
    0.8%

LCLG Currency Exposure

LCLG is exclusively exposed to USD.

  • USD
    100.0%

LCLG Sector Exposure

LCLG's largest sector exposure is Technology at 33.1%, followed by Consumer Discretionary at 19.5%.

  • Technology
    33.1%
  • Consumer Discretionary
    19.5%
  • Industrials
    18.9%
  • Communications
    14.6%
  • Financials
    6.5%
  • Health Care
    2.7%
  • Materials
    1.0%
  • Consumer Staples
    1.0%

LCLG Industry Exposure

LCLG's largest industry exposure is Specialty Retail at 15.6%, followed by Semiconductors & Semiconductor Equipment at 15.4%.

  • Specialty Retail
    15.6%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Media
    11.0%
  • Communications Equipment
    8.7%
  • Electrical Equipment
    6.8%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Diversified Financial Services
    4.6%
  • Entertainment
    3.6%
  • Hotels, Restaurants & Leisure
    2.9%
  • IT Services
    2.8%
  • Other
    20.4%

LCLG Sub-Industry Exposure

LCLG's largest sub-industry exposure is Semiconductors at 15.4%, followed by Interactive Media & Services at 11.0%.

  • Semiconductors
    15.4%
  • Interactive Media & Services
    11.0%
  • Communications Equipment
    8.7%
  • Electrical Components & Equipment
    6.8%
  • Consumer Finance
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Electronic Manufacturing Services
    3.6%
  • Movies & Entertainment
    3.6%
  • Home Improvement Retail
    3.5%
  • Life Sciences Tools & Services
    2.7%
  • Other
    32.9%

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