Free Trial

Logan Capital Broad Innovative Growth ETF (LCLG) Holdings List

$73.48 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does LCLG hold?

The Logan Capital Broad Innovative Growth ETF (LCLG) top stock holdings include KLA, Flex, and Amphenol. The top 25 LCLG holdings ordered by weight make up 79.05% 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
$254.54
5.84%3,388
2
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
5.67%14,152
3
Flex Ltd. stock logo
FLEX
Flex
$149.71
5.43%40,112
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
5.37%6,165
5
AppLovin Corporation stock logo
APP
AppLovin
$496.77
5.09%9,247
6
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
4.96%37,168
7
Apple Inc. stock logo
AAPL
Apple
$291.13
4.50%16,073
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.02%16,564
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.95%11,578
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
3.36%5,917
11
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
3.09%39,982
12
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
3.06%6,892
13
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.73%8,076
14
Fastenal Company stock logo
FAST
Fastenal
$46.57
2.62%66,018
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$858.99
2.59%3,354
16
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$220.73
-0.1%
2.42%11,858
17
United Rentals, Inc. stock logo
URI
United Rentals
$1,076.03
+0.2%
2.14%2,391
18Fidelity Investments Money Market Government Portfolio - Class IN/A2.10%2,337,653
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$163.38
+0.1%
2.01%14,062
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$223.19
-0.2%
1.80%9,840
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$245.75
1.58%7,823
22
Cintas Corporation stock logo
CTAS
Cintas
$176.28
1.57%10,243
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$338.08
-0.1%
1.47%5,068
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$258.25
1.28%5,508
25
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,129.89
-0.1%
1.10%1,038

LCLG Geographic Exposure

LCLG's largest geographic exposure is United States at 92.4%, followed by Singapore at 5.5%.

  • United States
    92.4%
  • Singapore
    5.5%
  • Ireland
    0.8%
  • Cayman Islands
    0.7%

LCLG Currency Exposure

LCLG is exclusively exposed to USD.

  • USD
    100.0%

LCLG Sector Exposure

LCLG's largest sector exposure is Technology at 36.2%, followed by Industrials at 19.6%.

  • Technology
    36.2%
  • Industrials
    19.6%
  • Consumer Discretionary
    18.5%
  • Communications
    12.4%
  • Financials
    6.1%
  • Health Care
    2.6%
  • Consumer Staples
    1.1%
  • Materials
    0.9%

LCLG Industry Exposure

LCLG's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Specialty Retail at 14.7%.

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Specialty Retail
    14.7%
  • Media
    9.4%
  • Communications Equipment
    8.3%
  • Electronic Equipment, Instruments & Components
    7.1%
  • Electrical Equipment
    6.4%
  • Diversified Financial Services
    4.6%
  • Entertainment
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Other
    20.9%

LCLG Sub-Industry Exposure

LCLG's largest sub-industry exposure is Semiconductors at 17.9%, followed by Interactive Media & Services at 9.4%.

  • Semiconductors
    17.9%
  • Interactive Media & Services
    9.4%
  • Communications Equipment
    8.3%
  • Electrical Components & Equipment
    6.4%
  • Electronic Manufacturing Services
    5.5%
  • Consumer Finance
    4.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Home Improvement Retail
    3.3%
  • Movies & Entertainment
    3.0%
  • Life Sciences Tools & Services
    2.6%
  • Other
    33.3%

Related Companies and Tools


This page (NYSEARCA:LCLG) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners