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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings List

$73.35 -0.29 (-0.39%)
As of 04:10 PM Eastern

What stocks does LCLG hold?

The Logan Capital Broad Innovative Growth ETF (LCLG) top stock holdings include Amphenol, Apple, and Broadcom. The top 25 LCLG holdings ordered by weight make up 75.08% 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
$167.13
+0.8%
5.56%37,291
2
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
5.01%16,126
3
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
4.98%13,774
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
4.84%5,932
5
KLA Corporation stock logo
KLAC
KLA
$203.72
-2.7%
4.31%25,639
6
Flex Ltd. stock logo
FLEX
Flex
$126.16
+1.5%
4.20%40,244
7
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
3.72%6,914
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
3.65%16,618
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.61%11,616
10
AppLovin Corporation stock logo
APP
AppLovin
$315.44
+0.9%
3.49%9,277
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
2.98%5,936
12
Fastenal Company stock logo
FAST
Fastenal
$51.02
-0.6%
2.88%66,236
13
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
2.74%40,114
14
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
2.52%8,102
15
United Rentals, Inc. stock logo
URI
United Rentals
$1,155.25
+3.1%
2.39%2,398
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$198.91
-2.3%
2.25%14,108
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.24
0.0%
2.22%11,897
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$241.33
-0.5%
2.15%9,872
19
Cintas Corporation stock logo
CTAS
Cintas
$199.52
-0.6%
1.98%10,276
20
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$576.48
+4.2%
1.82%3,365
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$347.79
-2.1%
1.76%5,084
22Fidelity Investments Money Market Government Portfolio - Class IN/A1.72%1,848,608
23
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$210.97
-2.2%
1.56%7,848
24
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$377.32
-0.4%
1.40%3,708
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,417.40
-0.9%
1.34%1,041

LCLG Geographic Exposure

LCLG's largest geographic exposure is United States at 91.2%, followed by Singapore at 4.5%.

  • United States
    91.2%
  • Singapore
    4.5%
  • Ireland
    2.1%
  • Canada
    1.0%
  • Cayman Islands
    0.7%

LCLG Currency Exposure

LCLG is exclusively exposed to USD.

  • USD
    90.6%

LCLG Sector Exposure

LCLG's largest sector exposure is Technology at 32.5%, followed by Industrials at 21.1%.

  • Technology
    32.5%
  • Industrials
    21.1%
  • Consumer Discretionary
    20.0%
  • Communications
    12.1%
  • Financials
    6.9%
  • Health Care
    3.1%
  • Consumer Staples
    1.1%
  • Materials
    1.1%

LCLG Industry Exposure

LCLG's largest industry exposure is Specialty Retail at 15.5%, followed by Semiconductors & Semiconductor Equipment at 15.0%.

  • Specialty Retail
    15.5%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    9.3%
  • Electrical Equipment
    8.3%
  • Communications Equipment
    7.0%
  • Electronic Equipment, Instruments & Components
    6.3%
  • Diversified Financial Services
    5.2%
  • IT Services
    3.6%
  • Health Care Equipment & Supplies
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Other
    21.7%

LCLG Sub-Industry Exposure

LCLG's largest sub-industry exposure is Semiconductors at 15.0%, followed by Interactive Media & Services at 9.3%.

  • Semiconductors
    15.0%
  • Interactive Media & Services
    9.3%
  • Electrical Components & Equipment
    8.3%
  • Communications Equipment
    7.0%
  • Consumer Finance
    5.2%
  • Electronic Manufacturing Services
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Home Improvement Retail
    3.6%
  • Life Sciences Tools & Services
    3.1%
  • Movies & Entertainment
    2.8%
  • Other
    35.3%

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This page (NYSEARCA:LCLG) was last updated on 8/14/2026 by MarketBeat.com Staff.
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