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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$52.46 +0.29 (+0.56%)
(As of 11/20/2024 ET)

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$904.14
+2.3%
4.98%4,629
2
Apple Inc. stock logo
AAPL
Apple
$228.62
-0.2%
4.92%15,278
3
Mastercard Incorporated stock logo
MA
Mastercard
$516.52
+0.8%
4.67%6,562
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.58
+0.8%
4.34%17,940
5
Amphenol Co. stock logo
APH
Amphenol
$73.78
+4.1%
4.30%45,024
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.83
-3.0%
4.18%15,754
7
KLA Co. stock logo
KLAC
KLA
$632.40
+2.5%
4.18%4,406
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$557.32
-1.4%
4.18%5,169
9
AppLovin Co. stock logo
APP
AppLovin
$324.06
-0.4%
3.17%13,150
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.37
+1.1%
3.14%11,273
11
Cintas Co. stock logo
CTAS
Cintas
$220.52
+0.8%
2.86%9,748
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.71
-6.4%
2.68%11,008
13
United Rentals, Inc. stock logo
URI
United Rentals
$835.50
+1.8%
2.65%2,286
14
Fastenal stock logo
FAST
Fastenal
$82.34
+0.6%
2.35%21,067
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$217.81
+1.6%
2.14%7,448
16
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.32
+1.1%
1.92%11,189
17
Alphabet Inc. stock logo
GOOG
Alphabet
$166.17
-6.3%
1.89%7,686
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$400.56
+4.9%
1.84%3,343
19
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,170.57
+0.3%
1.83%993
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$179.54
+1.8%
1.80%7,854
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.11
-2.2%
1.79%9,360
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$271.70
+1.0%
1.70%4,828
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$381.91
+2.9%
1.66%3,516
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$377.65
+1.6%
1.58%3,088
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.39
0.0%
1.57%5,781
26
Copart, Inc. stock logo
CPRT
Copart
$56.41
+1.8%
1.55%21,203
27
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$206.18
+1.5%
1.44%5,238
28
Starbucks Co. stock logo
SBUX
Starbucks
$99.99
+1.8%
1.34%9,646
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.82
+0.1%
1.31%6,082
30
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$391.24
+1.7%
1.25%2,306
31
Waters Co. stock logo
WAT
Waters
$364.03
+1.7%
1.23%2,668
32
Accenture plc stock logo
ACN
Accenture
$361.20
+1.2%
1.11%2,254
33
Adobe Inc. stock logo
ADBE
Adobe
$504.63
+1.0%
1.10%1,619
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$302.54
-5.5%
1.10%4,328
35Fidelity Inv MM Government IN/A1.04%729,615
36
Nordson Co. stock logo
NDSN
Nordson
$257.40
+1.9%
0.98%2,785
37
Marriott International, Inc. stock logo
MAR
Marriott International
$281.97
+0.6%
0.97%2,615
38
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.82
+1.0%
0.95%23,629
39
The Home Depot, Inc. stock logo
HD
Home Depot
$405.98
+1.5%
0.95%1,687
40
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.55
-0.3%
0.93%12,436
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41
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$131.00
+1.9%
0.89%4,812
42
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$225.24
+2.5%
0.84%2,826
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$324.33
+2.3%
0.83%2,058
44
Hubbell Incorporated stock logo
HUBB
Hubbell
$461.00
+3.5%
0.82%1,349
45
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$195.04
+0.3%
0.77%2,643
46Logitech International S.A.N/A0.76%6,517
47
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$311.83
+1.1%
0.65%1,531
48
Zoetis Inc. stock logo
ZTS
Zoetis
$176.65
+0.6%
0.64%2,517
49
Eaton Co. plc stock logo
ETN
Eaton
$371.96
+3.2%
0.52%1,096
50
Trimble Inc. stock logo
TRMB
Trimble
$71.63
+1.6%
0.52%6,048

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    24.5%
  • Technology
    21.4%
  • Industrials
    16.3%
  • Communications
    13.7%
  • Financials
    5.7%
  • Health Care
    5.3%
  • Materials
    2.4%
  • Consumer Staples
    1.8%

Industry Exposure

  • Specialty Retail
    18.5%
  • Media
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Communications Equipment
    6.3%
  • Electrical Equipment
    6.1%
  • Entertainment
    5.4%
  • Software
    5.1%
  • Diversified Financial Services
    4.8%
  • Hotels Restaurants & Leisure
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Commercial Services & Supplies
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Machinery
    2.3%
  • Transportation Infrastructure
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.5%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.1%
  • IT Services
    1.1%
  • Containers & Packaging
    0.9%
  • Beverages
    0.9%
  • Capital Markets
    0.9%
  • Biotechnology
    0.6%
  • Personal Products
    0.5%
  • Distributors
    0.4%
  • Professional Services
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    8.2%
  • Semiconductors
    7.7%
  • Communications Equipment
    6.3%
  • Electrical Components & Equipment
    6.1%
  • Movies & Entertainment
    5.4%
  • Application Software
    5.1%
  • Consumer Finance
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Life Sciences Tools & Services
    3.6%
  • Automotive Retail
    3.3%
  • Home Improvement Retail
    3.2%
  • Specialty Stores
    2.9%
  • Diversified Support Services
    2.8%
  • Restaurants
    2.7%
  • Homefurnishing Retail
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Apparel Retail
    2.3%
  • Industrial Machinery
    2.3%
  • Trucking
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Specialty Chemicals
    1.5%
  • Electronic Equipment & Instruments
    1.2%
  • Health Care Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Paper Packaging
    0.9%
  • Soft Drinks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Biotechnology
    0.6%
  • Personal Products
    0.5%
  • Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Packaged Foods & Meats
    0.4%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:LCLG) was last updated on 11/21/2024 by MarketBeat.com Staff
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