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Sterling Capital Focus Equity ETF (LCG) Holdings

$26.33 -0.51 (-1.90%)
As of 10:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$15.88
-1.2%
13.04%248,770
2
S&P Global Inc. stock logo
SPGI
S&P Global
$444.71
-3.9%
8.57%5,441
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.40
-2.9%
8.48%32,695
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$405.51
-1.5%
7.08%5,393
5
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$207.46
-3.9%
5.10%7,040
6
ASML Holding stock logo
ASML
ASML
$617.34
-3.6%
4.71%2,110
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$165.59
-4.1%
4.43%7,099
8
MSCI Inc. stock logo
MSCI
MSCI
$527.40
-3.6%
4.40%2,421
9
Alphabet Inc. stock logo
GOOG
Alphabet
$148.77
-3.0%
4.30%8,041
10
Shopify Inc. stock logo
SHOP
Shopify
$80.71
-3.5%
4.03%13,837
11
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$69.01
+0.2%
4.00%18,215
12
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$148.23
-3.6%
3.68%6,821
13
Workday, Inc. stock logo
WDAY
Workday
$212.35
-3.9%
3.47%4,491
14
Saia, Inc. stock logo
SAIA
Saia
$322.51
-3.6%
3.35%2,775
15
HubSpot, Inc. stock logo
HUBS
HubSpot
$511.24
-5.3%
3.33%1,868
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$744.78
-3.5%
3.20%1,189
17
Microsoft Co. stock logo
MSFT
Microsoft
$357.46
-2.8%
3.18%2,422
18
Atlassian Co. stock logo
TEAM
Atlassian
$190.67
-6.0%
3.04%4,467
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$248.38
-4.5%
3.04%3,477
20
MongoDB, Inc. stock logo
MDB
MongoDB
$152.29
-4.4%
2.83%5,110
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$397.59
-3.8%
2.67%1,910
22Us DollarsN/A0.05%15,465

Geographic Exposure

  • United States
    96.2%
  • Canada
    3.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    43.8%
  • Financials
    26.4%
  • Industrials
    11.0%
  • Health Care
    7.5%
  • Communications
    4.2%
  • Consumer Discretionary
    4.1%
  • Information Technology
    3.1%

Industry Exposure

  • Software
    29.6%
  • Financial Services
    13.4%
  • Capital Markets
    13.0%
  • IT Services
    12.7%
  • Health Care Equipment & Supplies
    7.5%
  • Transportation Infrastructure
    6.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Electrical Equipment
    4.3%
  • Media
    4.2%
  • Specialty Retail
    4.1%

SubIndustry Exposure

  • Application Software
    23.5%
  • Transaction & Payment Processing
    13.4%
  • Financial Exchanges & Data
    13.0%
  • Research & Consulting Services
    8.8%
  • Life Sciences Tools & Services
    7.5%
  • Trucking
    6.7%
  • Systems Software
    6.1%
  • Semiconductors
    4.6%
  • Semiconductor Materials & Equipment
    4.3%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Internet Services & Infrastructure
    3.9%

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This page (NYSEARCA:LCG) was last updated on 4/21/2025 by MarketBeat.com Staff
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