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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$47.70 +0.08 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$47.67 -0.03 (-0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 58 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$264.97
-2.7%
5.90%13,105
2
Netflix, Inc. stock logo
NFLX
Netflix
$932.53
-0.1%
5.22%3,788
3
Mastercard Incorporated stock logo
MA
Mastercard
$548.66
+1.5%
5.02%6,540
4
Broadcom Inc. stock logo
AVGO
Broadcom
$167.43
-1.0%
4.91%17,878
5
Apple Inc. stock logo
AAPL
Apple
$222.13
+1.9%
4.77%15,225
6
KLA Co. stock logo
KLAC
KLA
$679.80
+0.9%
4.45%4,391
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.26
-1.3%
4.42%15,700
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.36
-0.1%
4.41%5,152
9
Amphenol Co. stock logo
APH
Amphenol
$65.62
-1.5%
4.29%44,868
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$201.90
0.0%
3.15%11,234
11
Cintas Co. stock logo
CTAS
Cintas
$205.53
+1.1%
2.66%9,715
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.64
+0.2%
2.58%10,970
13
Fastenal stock logo
FAST
Fastenal
$77.55
+1.8%
2.25%20,994
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.05
-0.6%
2.19%9,328
15
United Rentals, Inc. stock logo
URI
United Rentals
$625.97
-0.3%
2.05%2,279
16
Flex Ltd. stock logo
FLEX
Flex
$33.08
-0.3%
1.98%38,000
17
Alphabet Inc. stock logo
GOOG
Alphabet
$156.23
+0.1%
1.83%7,660
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$165.45
+0.4%
1.76%7,423
19
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,182.55
+0.5%
1.70%990
20
Copart, Inc. stock logo
CPRT
Copart
$56.59
+2.6%
1.63%21,130
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$238.36
+0.3%
1.61%4,812
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.48
-0.6%
1.59%13,326
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$293.24
+1.2%
1.54%3,504
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.35
+2.8%
1.48%3,078
25
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.16
-0.2%
1.44%5,220
26
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.63
-2.6%
1.40%5,761
27
Waters Co. stock logo
WAT
Waters
$368.53
+1.8%
1.39%2,659
28
Starbucks Co. stock logo
SBUX
Starbucks
$98.09
+0.4%
1.34%9,613
29
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.95
+0.4%
1.32%7,827
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.52
+0.2%
1.25%6,061
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$172.23
-1.0%
1.17%4,313
32
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.52
+1.1%
1.02%12,393
33
Accenture plc stock logo
ACN
Accenture
$312.78
+2.8%
0.98%2,247
34
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.14
-2.9%
0.96%2,051
35
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$282.56
+0.6%
0.96%2,298
36
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$54.72
-2.0%
0.90%11,151
37
Marriott International, Inc. stock logo
MAR
Marriott International
$238.20
+0.5%
0.89%2,606
38
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$218.82
+0.0%
0.88%2,817
39
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.96
-0.6%
0.85%23,547
40
The Home Depot, Inc. stock logo
HD
Home Depot
$366.95
+2.5%
0.85%1,682
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41Logitech International S.A.N/A0.84%6,495
42
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.99
+0.3%
0.83%4,796
43
Nordson Co. stock logo
NDSN
Nordson
$201.72
+0.6%
0.81%2,776
44
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$283.06
-3.4%
0.71%1,526
45
OneMain Holdings, Inc. stock logo
OMF
OneMain
$48.84
+0.9%
0.68%9,375
46
Hubbell Incorporated stock logo
HUBB
Hubbell
$331.08
-0.3%
0.65%1,345
47
Trimble Inc. stock logo
TRMB
Trimble
$65.65
+0.2%
0.61%6,027
48
Zoetis Inc. stock logo
ZTS
Zoetis
$164.54
+0.9%
0.59%2,509
49
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$115.66
+0.7%
0.53%3,150
50Fidelity Inv MM Government IN/A0.51%358,732
51
Insperity, Inc. stock logo
NSP
Insperity
$89.40
+1.5%
0.50%4,018
52
Eaton Co. plc stock logo
ETN
Eaton
$271.98
-0.8%
0.46%1,093
53
Pool Co. stock logo
POOL
Pool
$318.35
+1.1%
0.43%933
54
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$150.58
-3.2%
0.38%1,603
55
RH stock logo
RH
RH
$234.40
-0.8%
0.30%854
56US DOLLARSN/A0.22%150,694
57
Adobe Inc. stock logo
ADBE
Adobe
$383.53
-0.6%
0.01%10
58DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%28,228

Geographic Exposure

  • United States
    96.0%
  • Singapore
    1.9%
  • Ireland
    1.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    24.6%
  • Technology
    20.5%
  • Industrials
    15.6%
  • Communications
    14.0%
  • Financials
    7.4%
  • Health Care
    4.5%
  • Materials
    2.4%
  • Consumer Staples
    1.0%

Industry Exposure

  • Specialty Retail
    19.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Media
    8.8%
  • Electrical Equipment
    6.0%
  • Diversified Financial Services
    5.9%
  • Entertainment
    5.3%
  • Communications Equipment
    4.9%
  • Health Care Equipment & Supplies
    3.9%
  • Hotels Restaurants & Leisure
    3.7%
  • Software
    3.1%
  • Commercial Services & Supplies
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Machinery
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Transportation Infrastructure
    1.8%
  • Chemicals
    1.5%
  • Capital Markets
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Beverages
    1.0%
  • IT Services
    1.0%
  • Containers & Packaging
    0.9%
  • Biotechnology
    0.6%
  • Professional Services
    0.5%
  • Distributors
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Interactive Media & Services
    8.8%
  • Electrical Components & Equipment
    6.0%
  • Consumer Finance
    5.9%
  • Movies & Entertainment
    5.3%
  • Communications Equipment
    4.9%
  • Internet & Direct Marketing Retail
    4.5%
  • Life Sciences Tools & Services
    3.9%
  • Specialty Stores
    3.4%
  • Home Improvement Retail
    3.2%
  • Automotive Retail
    3.2%
  • Application Software
    3.1%
  • Diversified Support Services
    2.9%
  • Restaurants
    2.8%
  • Homefurnishing Retail
    2.5%
  • Apparel Retail
    2.4%
  • Industrial Machinery
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Electronic Manufacturing Services
    1.9%
  • Trucking
    1.8%
  • Specialty Chemicals
    1.5%
  • Apparel Accessories & Luxury
    1.3%
  • Soft Drinks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electronic Equipment & Instruments
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Paper Packaging
    0.9%
  • Biotechnology
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Distributors
    0.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:LCLG) was last updated on 3/31/2025 by MarketBeat.com Staff
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