Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$45.26
+0.32 (+0.71%)
(As of 05/14/2024 ET)

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
KLA Co. stock logo
KLAC
KLA
$729.92
+2.4%
5.67%5,191
2
Mastercard Incorporated stock logo
MA
Mastercard
$454.00
-0.8%
4.63%6,607
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%
4.62%15,863
4
Amphenol Co. stock logo
APH
Amphenol
$128.47
+1.0%
4.45%22,668
5
Netflix, Inc. stock logo
NFLX
Netflix
$613.66
-0.5%
4.39%4,661
6
Apple Inc. stock logo
AAPL
Apple
$187.43
+0.6%
4.37%15,384
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.85
+0.8%
3.81%5,204
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
3.63%1,806
9
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.36
+3.1%
3.46%11,351
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+0.7%
2.90%11,084
11
Cintas Co. stock logo
CTAS
Cintas
$687.70
-0.3%
2.63%2,453
12
United Rentals, Inc. stock logo
URI
United Rentals
$694.47
-0.3%
2.44%2,301
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$317.15
+0.5%
2.31%4,712
14
Fastenal stock logo
FAST
Fastenal
$67.23
-0.2%
2.21%21,213
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.94
0.0%
2.11%7,499
16
Alphabet Inc. stock logo
GOOG
Alphabet
$171.93
+0.6%
2.04%7,739
17
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,494.76
+2.3%
1.98%999
18
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$230.66
-0.4%
1.88%5,274
19
Copart, Inc. stock logo
CPRT
Copart
$54.40
-0.3%
1.81%21,350
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$882.45
+3.7%
1.77%1,318
21
AppLovin Co. stock logo
APP
AppLovin
$83.44
-3.4%
1.72%13,241
22
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$86.18
-1.5%
1.54%11,266
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$313.66
+1.2%
1.53%3,366
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$313.93
-0.6%
1.53%3,109
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.89
+1.4%
1.49%5,821
26
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$274.73
0.0%
1.44%3,540
27
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$195.88
+1.1%
1.43%4,861
28
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$203.05
+1.8%
1.41%4,358
29
Waters Co. stock logo
WAT
Waters
$358.99
+2.8%
1.39%2,686
30
Adobe Inc. stock logo
ADBE
Adobe
$475.95
-1.5%
1.21%1,630
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$126.59
+0.0%
1.20%6,124
32
Nordson Co. stock logo
NDSN
Nordson
$271.99
-0.6%
1.20%2,804
33Fidelity Inv MM Government IN/A1.18%769,996
34
Starbucks Co. stock logo
SBUX
Starbucks
$75.63
-0.7%
1.13%9,713
35
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$320.98
+1.6%
1.13%2,322
36
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$151.28
+2.4%
1.08%4,845
37
Accenture plc stock logo
ACN
Accenture
$306.84
-0.2%
1.07%2,269
38
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.48
-0.4%
1.06%12,522
39
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.47
+1.4%
1.02%23,793
40
Marriott International, Inc. stock logo
MAR
Marriott International
$235.87
-0.7%
0.96%2,633
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41
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$231.14
+0.9%
0.94%2,661
42
The Home Depot, Inc. stock logo
HD
Home Depot
$340.48
-0.1%
0.91%1,698
43
Hubbell Incorporated stock logo
HUBB
Hubbell
$401.04
-0.2%
0.85%1,358
44
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$268.41
+0.4%
0.84%2,072
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$352.35
+1.5%
0.84%1,541
46
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$174.51
+0.2%
0.76%2,845
47
Zoetis Inc. stock logo
ZTS
Zoetis
$168.87
+0.6%
0.66%2,534
48
Insperity, Inc. stock logo
NSP
Insperity
$102.74
-1.6%
0.65%4,060
49
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$232.82
+1.9%
0.57%1,619
50
Eaton Co. plc stock logo
ETN
Eaton
$330.45
+0.6%
0.57%1,103

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    25.1%
  • Technology
    21.6%
  • Industrials
    16.7%
  • Communications
    13.1%
  • Health Care
    6.9%
  • Financials
    5.9%
  • Materials
    2.5%
  • Consumer Staples
    2.0%

Industry Exposure

  • Specialty Retail
    19.2%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Media
    8.6%
  • Communications Equipment
    6.0%
  • Electrical Equipment
    5.8%
  • Diversified Financial Services
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Software
    4.7%
  • Entertainment
    4.4%
  • Hotels Restaurants & Leisure
    4.1%
  • Machinery
    3.1%
  • Commercial Services & Supplies
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Transportation Infrastructure
    2.1%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Chemicals
    1.5%
  • Health Care Providers & Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.1%
  • Beverages
    1.1%
  • Containers & Packaging
    1.0%
  • Capital Markets
    0.9%
  • Biotechnology
    0.7%
  • Professional Services
    0.7%
  • Distributors
    0.5%
  • Personal Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Interactive Media & Services
    8.6%
  • Communications Equipment
    6.0%
  • Electrical Components & Equipment
    5.8%
  • Consumer Finance
    5.0%
  • Life Sciences Tools & Services
    4.8%
  • Application Software
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Movies & Entertainment
    4.4%
  • Specialty Stores
    3.4%
  • Automotive Retail
    3.3%
  • Home Improvement Retail
    3.1%
  • Industrial Machinery
    3.1%
  • Homefurnishing Retail
    2.7%
  • Restaurants
    2.6%
  • Diversified Support Services
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Apparel Retail
    2.3%
  • Trucking
    2.1%
  • Apparel Accessories & Luxury
    1.7%
  • Specialty Chemicals
    1.5%
  • Health Care Services
    1.5%
  • Electronic Equipment & Instruments
    1.1%
  • Soft Drinks
    1.1%
  • Paper Packaging
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Biotechnology
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Personal Products
    0.5%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:LCLG) was last updated on 5/15/2024 by MarketBeat.com Staff

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