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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$53.91 -1.59 (-2.86%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
8.21%13,105
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
6.00%4,613
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.12%17,878
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.66%5,152
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.58%15,225
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.54%6,540
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.41%15,700
8
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
4.05%4,391
9
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
3.80%44,868
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
3.29%11,234
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.50%10,970
12
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
2.46%9,328
13
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
2.44%9,715
14
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
2.08%2,279
15
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.93%20,994
16
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.88%7,423
17
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.76%7,660
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.75%13,326
19
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.44
-2.8%
1.63%3,504
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
1.55%990
21
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.54%21,130
22
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.49%7,827
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.74
-2.6%
1.45%4,812
24
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$235.38
-8.3%
1.45%4,313
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
1.37%5,220
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.35%3,078
27
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
1.33%9,613
28
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
1.22%5,761
29
Waters Co. stock logo
WAT
Waters
$374.24
-1.7%
1.21%2,659
30
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.10%11,151
31
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.07%2,247
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
0.96%6,061
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
0.94%2,051
34
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.91%1,614
35
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.91%2,606
36
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
0.90%2,298
37
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.85%1,682
38Logitech International S.A.N/A0.84%6,495
39
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
0.79%4,796
40
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
0.77%23,547
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41Fidelity Inv MM Government IN/A0.75%610,318
42
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
0.75%12,393
43
Nordson Co. stock logo
NDSN
Nordson
$215.44
-1.4%
0.74%2,776
44
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.18
-0.6%
0.72%2,817
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.69%1,526
46
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.21
-3.2%
0.66%9,375
47
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
0.64%1,345
48
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
0.55%6,027
49
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.54%3,150
50
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.49%2,509

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    24.0%
  • Technology
    20.0%
  • Communications
    14.8%
  • Industrials
    14.5%
  • Financials
    6.8%
  • Health Care
    4.6%
  • Materials
    2.2%
  • Consumer Staples
    1.1%

Industry Exposure

  • Specialty Retail
    18.6%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Media
    8.8%
  • Entertainment
    5.9%
  • Electrical Equipment
    5.5%
  • Diversified Financial Services
    5.3%
  • Communications Equipment
    4.7%
  • Hotels Restaurants & Leisure
    3.8%
  • Software
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    2.5%
  • Machinery
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Transportation Infrastructure
    1.8%
  • Capital Markets
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Chemicals
    1.4%
  • IT Services
    1.1%
  • Electronic Equipment Instruments & Components
    0.9%
  • Containers & Packaging
    0.8%
  • Beverages
    0.8%
  • Biotechnology
    0.5%
  • Professional Services
    0.4%
  • Distributors
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Interactive Media & Services
    8.8%
  • Movies & Entertainment
    5.9%
  • Electrical Components & Equipment
    5.5%
  • Consumer Finance
    5.3%
  • Communications Equipment
    4.7%
  • Internet & Direct Marketing Retail
    4.4%
  • Application Software
    3.7%
  • Life Sciences Tools & Services
    3.7%
  • Specialty Stores
    3.3%
  • Automotive Retail
    3.1%
  • Homefurnishing Retail
    2.8%
  • Home Improvement Retail
    2.8%
  • Restaurants
    2.6%
  • Diversified Support Services
    2.5%
  • Apparel Retail
    2.2%
  • Industrial Machinery
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Trucking
    1.8%
  • Apparel Accessories & Luxury
    1.5%
  • Specialty Chemicals
    1.4%
  • IT Consulting & Other Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Electronic Equipment & Instruments
    0.9%
  • Paper Packaging
    0.8%
  • Soft Drinks
    0.8%
  • Biotechnology
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Distributors
    0.4%
  • Health Care Services
    0.3%
  • Packaged Foods & Meats
    0.3%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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