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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings List

$73.57 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does LCLG hold?

The Logan Capital Broad Innovative Growth ETF (LCLG) top stock holdings include KLA, Micron Technology, and Flex. The top 25 LCLG holdings ordered by weight make up 79.27% 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
$235.55
7.53%34,662
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
5.89%6,305
3
Flex Ltd. stock logo
FLEX
Flex
$136.85
5.54%41,036
4
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
5.36%38,029
5
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
4.89%14,471
6
Apple Inc. stock logo
AAPL
Apple
$308.63
4.30%16,444
7
AppLovin Corporation stock logo
APP
AppLovin
$527.06
3.92%9,457
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.64%11,844
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.52%16,942
10
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
3.05%7,046
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.02%6,050
12
Fastenal Company stock logo
FAST
Fastenal
$48.60
2.74%67,544
13
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$700.75
2.72%3,431
14
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
2.65%40,906
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$236.19
+0.0%
2.55%12,131
16
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.54%8,258
17
United Rentals, Inc. stock logo
URI
United Rentals
$1,100.43
+0.2%
2.30%2,440
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$160.38
+0.2%
2.07%14,384
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$227.20
-0.1%
2.02%10,064
20Fidelity Investments Money Market Government Portfolio - Class IN/A1.91%2,146,865
21
Cintas Corporation stock logo
CTAS
Cintas
$181.37
1.57%10,474
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$217.65
1.55%7,998
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$313.49
+0.1%
1.53%5,180
24
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$258.43
1.35%5,634
25
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$97.60
1.11%13,382

LCLG Geographic Exposure

LCLG's largest geographic exposure is United States at 92.1%, followed by Singapore at 4.9%.

  • United States
    92.1%
  • Singapore
    4.9%
  • Ireland
    1.7%
  • 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 33.5%, followed by Industrials at 21.1%.

  • Technology
    33.5%
  • Industrials
    21.1%
  • Consumer Discretionary
    19.5%
  • Communications
    12.2%
  • Financials
    6.5%
  • Health Care
    2.8%
  • Consumer Staples
    1.2%
  • 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
    9.5%
  • Communications Equipment
    8.9%
  • Electrical Equipment
    8.1%
  • Electronic Equipment, Instruments & Components
    6.4%
  • Diversified Financial Services
    5.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Entertainment
    2.8%
  • IT Services
    2.8%
  • Other
    21.7%

LCLG Sub-Industry Exposure

LCLG's largest sub-industry exposure is Semiconductors at 15.1%, followed by Interactive Media & Services at 9.5%.

  • Semiconductors
    15.1%
  • Interactive Media & Services
    9.5%
  • Communications Equipment
    8.9%
  • Electrical Components & Equipment
    8.1%
  • Consumer Finance
    5.0%
  • Electronic Manufacturing Services
    4.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Home Improvement Retail
    3.5%
  • Movies & Entertainment
    2.8%
  • Life Sciences Tools & Services
    2.8%
  • Other
    33.9%

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This page (NYSEARCA:LCLG) was last updated on 7/5/2026 by MarketBeat.com Staff.
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