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Sterling Capital Focus Equity ETF (LCG) Holdings

$31.40 -0.88 (-2.73%)
As of 02/21/2025 04:10 PM Eastern

Top 22 LCG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Adyen stock logo
ADYEY
Adyen
$18.44
-2.1%
13.20%260,076
2
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
8.14%5,687
3
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.79
-2.0%
6.72%34,181
4
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
6.65%5,637
5
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
4.93%14,465
6
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
4.57%7,358
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.50%7,421
8
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
4.40%2,204
9
HubSpot, Inc. stock logo
HUBS
HubSpot
$726.43
-2.9%
4.21%1,952
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.17%8,405
11
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
4.11%5,342
12
Tokyo Electron Limited stock logo
TOELY
Tokyo Electron
$83.59
-0.7%
4.09%19,041
13
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
3.90%7,131
14
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
3.88%4,669
15
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
3.84%2,529
16
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
3.75%2,899
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.25%1,243
18
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
3.21%4,695
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.85%3,635
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.77%1,996
21
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.74%2,532
22Us DollarsN/A0.12%45,076

Geographic Exposure

  • United States
    95.4%
  • Canada
    4.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    43.6%
  • Financials
    12.5%
  • Industrials
    11.2%
  • Health Care
    7.1%
  • Consumer Discretionary
    4.5%
  • Communications
    4.2%

Industry Exposure

  • Software
    27.2%
  • Capital Markets
    12.5%
  • IT Services
    11.9%
  • Health Care Equipment & Supplies
    7.1%
  • Transportation Infrastructure
    6.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Specialty Retail
    4.5%
  • Electrical Equipment
    4.4%
  • Media
    4.2%

SubIndustry Exposure

  • Application Software
    21.1%
  • Financial Exchanges & Data
    12.5%
  • Research & Consulting Services
    7.3%
  • Life Sciences Tools & Services
    7.1%
  • Trucking
    6.8%
  • Systems Software
    6.1%
  • Internet Services & Infrastruc
    4.6%
  • Semiconductors
    4.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Semiconductor Equipment
    4.4%
  • Interactive Media & Services
    4.2%

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This page (NYSEARCA:LCG) was last updated on 2/22/2025 by MarketBeat.com Staff
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