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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$55.57 +0.66 (+1.20%)
As of 01/21/2025 04:10 PM Eastern

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
5.95%13,150
2
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
5.38%17,940
3
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
5.26%4,629
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.80%15,278
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.56%15,754
6
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
4.41%6,562
7
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
4.07%45,024
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.03%5,169
9
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
3.73%4,406
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
3.33%11,273
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.72%11,008
12
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
2.34%9,748
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
2.33%9,360
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
2.10%7,854
15
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
2.05%2,286
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
1.99%13,372
17
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
1.95%21,067
18
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.91%7,686
19
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
1.80%4,828
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
1.76%11,189
21
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
1.74%7,448
22
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,325.38
+2.3%
1.59%993
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
1.58%3,516
24
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
1.56%21,203
25
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$294.19
-0.4%
1.51%4,328
26
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
1.36%5,781
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
1.34%3,088
28
Waters Co. stock logo
WAT
Waters
$413.63
+2.4%
1.28%2,668
29
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$199.39
+2.6%
1.26%5,238
30
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$418.07
+3.0%
1.17%2,306
31
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
1.15%6,082
32
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
1.15%9,646
33
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.03%2,254
34
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
+0.2%
0.93%2,615
35
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.90%1,619
36Fidelity Investments Money Market Funds Government PortfolioN/A0.90%696,486
37
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
0.88%2,058
38
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.85%1,687
39
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.61
+3.6%
0.84%4,812
40
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
0.84%12,436
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41
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+1.4%
0.81%23,629
42
Hubbell Incorporated stock logo
HUBB
Hubbell
$450.58
+3.0%
0.75%1,349
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
0.75%1,531
44
Nordson Co. stock logo
NDSN
Nordson
$220.18
+1.8%
0.75%2,785
45
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$209.25
+0.0%
0.74%2,826
46Logitech International S.A.N/A0.70%6,517
47
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
0.62%3,160
48
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$118.59
-6.6%
0.56%3,447
49
Trimble Inc. stock logo
TRMB
Trimble
$76.43
+2.0%
0.55%6,048
50
Zoetis Inc. stock logo
ZTS
Zoetis
$167.50
+1.0%
0.53%2,517

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    25.1%
  • Technology
    20.8%
  • Industrials
    14.7%
  • Communications
    13.8%
  • Financials
    6.2%
  • Health Care
    4.8%
  • Materials
    2.2%
  • Consumer Staples
    1.6%

Industry Exposure

  • Specialty Retail
    19.2%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Media
    8.8%
  • Electrical Equipment
    5.9%
  • Entertainment
    5.0%
  • Diversified Financial Services
    4.7%
  • Communications Equipment
    4.7%
  • Software
    4.4%
  • Health Care Equipment & Supplies
    3.9%
  • Hotels Restaurants & Leisure
    3.7%
  • Commercial Services & Supplies
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Machinery
    2.0%
  • Transportation Infrastructure
    1.8%
  • Capital Markets
    1.5%
  • Chemicals
    1.4%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.0%
  • Containers & Packaging
    0.8%
  • Beverages
    0.8%
  • Personal Products
    0.6%
  • Biotechnology
    0.5%
  • Distributors
    0.4%
  • Professional Services
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Interactive Media & Services
    8.8%
  • Electrical Components & Equipment
    5.9%
  • Movies & Entertainment
    5.0%
  • Consumer Finance
    4.7%
  • Communications Equipment
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    4.4%
  • Life Sciences Tools & Services
    3.9%
  • Specialty Stores
    3.3%
  • Automotive Retail
    3.2%
  • Home Improvement Retail
    2.9%
  • Homefurnishing Retail
    2.9%
  • Apparel Retail
    2.5%
  • Restaurants
    2.5%
  • Diversified Support Services
    2.4%
  • Trading Companies & Distributors
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Industrial Machinery
    2.0%
  • Trucking
    1.8%
  • Specialty Chemicals
    1.4%
  • Electronic Equipment & Instruments
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Paper Packaging
    0.8%
  • Soft Drinks
    0.8%
  • Personal Products
    0.6%
  • Biotechnology
    0.5%
  • Distributors
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Health Care Services
    0.4%
  • 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 1/22/2025 by MarketBeat.com Staff
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