Sterling Capital Focus Equity ETF (LCG) Holdings

$28.30
-0.05 (-0.18%)
(As of 05/17/2024 ET)

Top 21 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$13.41
-2.5%
15.54%773,915
2
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
8.18%60,845
3
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
8.08%12,517
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$543.45
+0.5%
6.32%8,284
5
Shopify Inc. stock logo
SHOP
Shopify
$58.53
+1.2%
5.06%57,351
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
5.04%17,978
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
4.73%18,551
8
Okta, Inc. stock logo
OKTA
Okta
$102.96
+2.2%
4.66%31,957
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$210.27
+0.3%
4.52%14,818
10
MSCI Inc. stock logo
MSCI
MSCI
$505.33
+1.6%
4.31%5,932
11
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
4.02%3,684
12
MongoDB, Inc. stock logo
MDB
MongoDB
$370.82
+0.2%
3.96%7,489
13
HubSpot, Inc. stock logo
HUBS
HubSpot
$615.34
+0.8%
3.89%4,343
14
Workday, Inc. stock logo
WDAY
Workday
$257.93
+0.5%
3.60%9,767
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
3.37%4,039
16
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
3.25%5,241
17
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
3.22%7,476
18
Saia, Inc. stock logo
SAIA
Saia
$399.14
-2.1%
2.99%4,864
19
Atlassian Co. stock logo
TEAM
Atlassian
$179.72
-1.4%
2.64%9,817
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.07
+0.5%
2.59%9,362
21Us DollarsN/A0.02%10,994

Geographic Exposure

  • United States
    94.6%
  • Canada
    5.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    48.4%
  • Financials
    12.6%
  • Health Care
    6.6%
  • Industrials
    5.4%
  • Communications
    4.8%
  • Consumer Discretionary
    4.4%

Industry Exposure

  • Software
    35.1%
  • IT Services
    13.3%
  • Capital Markets
    12.6%
  • Health Care Equipment & Supplies
    6.6%
  • Transportation Infrastructure
    5.4%
  • Media
    4.8%
  • Specialty Retail
    4.4%

SubIndustry Exposure

  • Application Software
    22.9%
  • Financial Exchanges & Data
    12.6%
  • Internet Services & Infrastruc
    10.3%
  • Research & Consulting Services
    7.8%
  • Systems Software
    7.4%
  • Life Sciences Tools & Services
    6.6%
  • Trucking
    5.4%
  • Interactive Media & Services
    4.8%
  • Internet & Direct Marketing Retail
    4.4%

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This page (NYSEARCA:LCG) was last updated on 5/18/2024 by MarketBeat.com Staff

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