Free Trial

Sterling Capital Focus Equity ETF (LCG) Holdings

$31.29 +0.50 (+1.62%)
As of 01/21/2025 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1Adyen N.V.N/A11.33%271,382
2
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
7.54%5,582
3
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
6.91%5,881
4
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$74.16
+0.4%
6.90%35,667
5
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
5.24%9,697
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.10%8,359
7
ASML Holding stock logo
ASML
ASML
$763.00
+0.9%
5.04%2,422
8Tokyo Electron LimitedN/A4.94%21,379
9
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
4.43%15,093
10
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
4.29%2,637
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$223.19
+3.0%
4.16%7,154
12
HubSpot, Inc. stock logo
HUBS
HubSpot
$724.31
+2.8%
3.92%2,036
13
Saia, Inc. stock logo
SAIA
Saia
$505.60
+3.8%
3.81%3,023
14
MongoDB, Inc. stock logo
MDB
MongoDB
$257.86
+1.9%
3.77%5,574
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
3.76%1,297
16
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
3.36%4,899
17
Atlassian Co. stock logo
TEAM
Atlassian
$256.19
+1.5%
3.32%4,871
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$310.97
+1.8%
3.14%3,793
19
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.07%2,642
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
3.03%6,096
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
2.79%2,082
22Us DollarsN/A0.15%55,735

Geographic Exposure

  • United States
    95.7%
  • Canada
    4.3%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    44.4%
  • Financials
    12.4%
  • Industrials
    12.4%
  • Health Care
    6.8%
  • Consumer Discretionary
    4.7%
  • Communications
    4.7%

Industry Exposure

  • Software
    28.3%
  • Capital Markets
    12.4%
  • IT Services
    11.5%
  • Transportation Infrastructure
    7.8%
  • Health Care Equipment & Supplies
    6.8%
  • Specialty Retail
    4.7%
  • Media
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Electrical Equipment
    4.5%

SubIndustry Exposure

  • Application Software
    21.5%
  • Financial Exchanges & Data
    12.4%
  • Trucking
    7.8%
  • Research & Consulting Services
    7.2%
  • Systems Software
    6.8%
  • Life Sciences Tools & Services
    6.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Interactive Media & Services
    4.7%
  • Semiconductors
    4.6%
  • Semiconductor Equipment
    4.5%
  • Internet Services & Infrastruc
    4.3%

Related Companies and Tools


This page (NYSEARCA:LCG) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners