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Sterling Capital Focus Equity ETF (LCG) Holdings

$29.52 -0.93 (-3.05%)
(As of 11/15/2024 ET)

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1Adyen N.V.N/A12.06%305,300
2
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
7.87%6,278
3
Shopify Inc. stock logo
SHOP
Shopify
$108.49
-0.5%
7.28%35,562
4
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.25
-5.1%
6.44%34,236
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$420.91
-0.6%
5.05%4,672
6
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
4.88%10,903
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
4.83%9,403
8
MSCI Inc. stock logo
MSCI
MSCI
$593.86
-1.8%
4.44%2,961
9
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213.36
-7.1%
4.44%8,042
10
MongoDB, Inc. stock logo
MDB
MongoDB
$279.77
-4.1%
4.42%6,270
11
Saia, Inc. stock logo
SAIA
Saia
$522.37
-3.7%
4.23%3,395
12
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
3.99%6,857
13
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$215.57
-3.5%
3.57%6,852
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
3.57%1,459
15
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
3.42%5,511
16Tokyo Electron LimitedN/A3.37%17,338
17
HubSpot, Inc. stock logo
HUBS
HubSpot
$677.07
-2.8%
3.35%2,288
18
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
3.32%1,898
19
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
3.16%2,972
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
3.15%2,340
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
3.12%4,265
22Us DollarsN/A0.06%22,416

Geographic Exposure

  • United States
    90.4%
  • Canada
    9.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    48.6%
  • Financials
    12.3%
  • Industrials
    11.4%
  • Health Care
    4.9%
  • Consumer Discretionary
    4.8%
  • Communications
    4.8%

Industry Exposure

  • Software
    29.1%
  • IT Services
    15.9%
  • Capital Markets
    12.3%
  • Transportation Infrastructure
    8.2%
  • Health Care Equipment & Supplies
    4.9%
  • Specialty Retail
    4.8%
  • Media
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Electrical Equipment
    3.3%

SubIndustry Exposure

  • Application Software
    22.3%
  • Financial Exchanges & Data
    12.3%
  • Internet Services & Infrastruc
    9.7%
  • Trucking
    8.2%
  • Systems Software
    6.8%
  • Research & Consulting Services
    6.3%
  • Life Sciences Tools & Services
    4.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Interactive Media & Services
    4.8%
  • Semiconductors
    3.5%
  • Semiconductor Equipment
    3.3%

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This page (NYSEARCA:LCG) was last updated on 11/17/2024 by MarketBeat.com Staff
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