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Sterling Capital Focus Equity ETF (LCG) Holdings

$31.52 -0.14 (-0.44%)
(As of 12/17/2024 ET)

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1Adyen N.V.N/A11.17%277,035
2
S&P Global Inc. stock logo
SPGI
S&P Global
$503.61
+0.6%
7.46%5,698
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.64
+0.7%
7.08%36,406
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$425.79
-0.3%
6.71%6,002
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.87
-0.1%
5.02%8,533
6
Alphabet Inc. stock logo
GOOG
Alphabet
$197.17
+0.0%
4.90%9,898
7
ASML Holding stock logo
ASML
ASML
$756.43
+2.9%
4.60%2,471
8
Shopify Inc. stock logo
SHOP
Shopify
$118.74
-0.6%
4.58%15,421
9Tokyo Electron LimitedN/A4.41%21,820
10
MSCI Inc. stock logo
MSCI
MSCI
$615.98
+0.7%
4.36%2,691
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$227.85
+0.6%
4.33%7,302
12
Saia, Inc. stock logo
SAIA
Saia
$532.99
+0.0%
4.22%3,085
13
MongoDB, Inc. stock logo
MDB
MongoDB
$261.27
-1.4%
3.94%5,690
14
HubSpot, Inc. stock logo
HUBS
HubSpot
$743.64
+0.3%
3.88%2,078
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,102.97
-1.1%
3.84%1,324
16
Atlassian Co. stock logo
TEAM
Atlassian
$263.48
-2.3%
3.59%4,972
17
Workday, Inc. stock logo
WDAY
Workday
$278.13
+0.0%
3.54%5,001
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$199.28
+0.2%
3.23%6,222
19
Microsoft Co. stock logo
MSFT
Microsoft
$450.90
-0.8%
3.12%2,697
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$312.69
+0.4%
3.08%3,872
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$512.02
+0.0%
2.80%2,125
22Us DollarsN/A0.14%54,445

Geographic Exposure

  • United States
    95.2%
  • Canada
    4.8%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    45.0%
  • Industrials
    11.8%
  • Financials
    11.6%
  • Health Care
    6.6%
  • Consumer Discretionary
    5.1%
  • Communications
    5.0%

Industry Exposure

  • Software
    28.7%
  • IT Services
    11.7%
  • Capital Markets
    11.6%
  • Transportation Infrastructure
    7.5%
  • Health Care Equipment & Supplies
    6.6%
  • Specialty Retail
    5.1%
  • Media
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Electrical Equipment
    4.4%

SubIndustry Exposure

  • Application Software
    21.7%
  • Financial Exchanges & Data
    11.6%
  • Trucking
    7.5%
  • Systems Software
    7.0%
  • Research & Consulting Services
    6.9%
  • Life Sciences Tools & Services
    6.6%
  • Internet & Direct Marketing Retail
    5.1%
  • Interactive Media & Services
    5.0%
  • Internet Services & Infrastruc
    4.8%
  • Semiconductors
    4.7%
  • Semiconductor Equipment
    4.4%

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This page (NYSEARCA:LCG) was last updated on 12/18/2024 by MarketBeat.com Staff
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