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Sterling Capital Focus Equity ETF (LCG) Holdings

$31.98 +0.08 (+0.25%)
As of 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen N.V. Unsponsored ADR stock logo
ADYEY
Adyen
$16.31
+0.2%
12.09%224,628
2
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$650.84
-0.5%
9.99%4,905
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.66
+1.9%
8.69%29,723
4
S&P Global Inc. stock logo
SPGI
S&P Global
$556.11
-1.4%
8.53%4,949
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$280.18
+1.9%
5.59%6,401
6
Alphabet Inc. stock logo
GOOG
Alphabet
$204.89
+0.5%
4.57%7,313
7
Shopify Inc. stock logo
SHOP
Shopify
$141.43
-2.0%
4.56%9,847
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.88
0.0%
4.45%6,455
9
ASML Holding N.V. stock logo
ASML
ASML
$742.85
-1.6%
4.30%1,922
10
Tokyo Electron Ltd. stock logo
TOELY
Tokyo Electron
$71.74
-0.4%
4.19%18,593
11
MSCI Inc stock logo
MSCI
MSCI
$556.92
-1.2%
3.73%2,202
12
Microsoft Corporation stock logo
MSFT
Microsoft
$519.75
-0.5%
3.56%2,202
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$349.88
+0.3%
3.44%3,161
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$617.72
+0.2%
3.33%1,738
15
MongoDB, Inc. stock logo
MDB
MongoDB
$218.21
+6.8%
3.01%4,646
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$866.89
+1.9%
2.92%1,081
17
Saia, Inc. stock logo
SAIA
Saia
$299.91
-1.8%
2.89%3,295
18
Workday, Inc. stock logo
WDAY
Workday
$226.09
+1.9%
2.81%4,083
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$151.14
+0.0%
2.77%6,201
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$439.72
+2.3%
2.37%1,700
21
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$166.80
+1.5%
2.11%4,063
22Us DollarsN/A0.08%26,217

Geographic Exposure

  • United States
    95.6%
  • Canada
    4.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    44.1%
  • Financials
    24.1%
  • Industrials
    10.3%
  • Health Care
    10.1%
  • Consumer Discretionary
    4.7%
  • Communications
    4.7%
  • Information Technology
    2.1%

Industry Exposure

  • Software
    29.0%
  • Capital Markets
    12.7%
  • IT Services
    12.6%
  • Financial Services
    11.5%
  • Health Care Equipment & Supplies
    10.1%
  • Transportation Infrastructure
    6.1%
  • Specialty Retail
    4.7%
  • Media
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Electrical Equipment
    4.2%

SubIndustry Exposure

  • Application Software
    22.5%
  • Financial Exchanges & Data
    12.7%
  • Transaction & Payment Processing
    11.5%
  • Life Sciences Tools & Services
    10.1%
  • Research & Consulting Services
    8.2%
  • Systems Software
    6.5%
  • Trucking
    6.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Interactive Media & Services
    4.7%
  • Semiconductors
    4.5%
  • Internet Services & Infrastructure
    4.5%
  • Semiconductor Materials & Equipment
    4.2%

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This page (NYSEARCA:LCG) was last updated on 8/15/2025 by MarketBeat.com Staff
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