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Sterling Capital Focus Equity ETF (LCG) Holdings

$27.76 -0.24 (-0.86%)
As of 03/31/2025 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$15.28
-2.3%
12.51%254,423
2
S&P Global Inc. stock logo
SPGI
S&P Global
$508.48
+1.2%
8.48%5,564
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.23
-0.1%
8.11%33,438
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$419.95
+1.0%
7.07%5,515
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$231.65
-1.1%
5.21%7,199
6
ASML Holding stock logo
ASML
ASML
$662.63
-1.8%
4.75%2,157
7
Shopify Inc. stock logo
SHOP
Shopify
$95.48
-1.2%
4.68%14,151
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
4.46%7,260
9
MSCI Inc. stock logo
MSCI
MSCI
$565.66
+1.3%
4.24%2,475
10
Alphabet Inc. stock logo
GOOG
Alphabet
$156.23
+0.1%
4.23%8,223
11
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$68.23
-3.3%
4.21%18,628
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$570.58
-2.0%
3.62%1,910
13
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.45
+0.4%
3.59%6,976
14
Workday, Inc. stock logo
WDAY
Workday
$233.53
-2.1%
3.47%4,593
15
Saia, Inc. stock logo
SAIA
Saia
$349.43
-2.7%
3.27%2,837
16
Atlassian Co. stock logo
TEAM
Atlassian
$212.21
-2.7%
3.24%4,568
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$797.39
0.0%
3.13%1,216
18
MongoDB, Inc. stock logo
MDB
MongoDB
$175.40
-1.5%
3.12%5,226
19
Microsoft Co. stock logo
MSFT
Microsoft
$375.39
-0.9%
2.95%2,477
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$254.33
-0.9%
2.87%3,556
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$428.85
-2.1%
2.70%1,953
22Us DollarsN/A0.09%30,814

Geographic Exposure

  • United States
    95.6%
  • Canada
    4.5%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    44.4%
  • Financials
    13.1%
  • Industrials
    11.2%
  • Health Care
    7.2%
  • Consumer Discretionary
    4.5%
  • Communications
    4.2%

Industry Exposure

  • Software
    27.0%
  • Capital Markets
    13.1%
  • IT Services
    12.8%
  • Health Care Equipment & Supplies
    7.2%
  • Transportation Infrastructure
    7.0%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Specialty Retail
    4.5%
  • Electrical Equipment
    4.2%
  • Media
    4.2%

SubIndustry Exposure

  • Application Software
    20.9%
  • Financial Exchanges & Data
    13.1%
  • Research & Consulting Services
    8.3%
  • Life Sciences Tools & Services
    7.2%
  • Trucking
    7.0%
  • Systems Software
    6.1%
  • Semiconductors
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Internet Services & Infrastruc
    4.5%
  • Semiconductor Equipment
    4.2%
  • Interactive Media & Services
    4.2%

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This page (NYSEARCA:LCG) was last updated on 4/1/2025 by MarketBeat.com Staff
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