Free Trial

Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$61.61 -0.16 (-0.26%)
Closing price 03:57 PM Eastern
Extended Trading
$61.60 -0.01 (-0.02%)
As of 04:04 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 25 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$118.76
-0.6%
5.80%45,492
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,189.40
-1.2%
5.44%3,840
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.36
+0.2%
5.01%14,398
4
AppLovin Corporation stock logo
APP
AppLovin
$581.95
+1.9%
5.00%8,905
5
Mastercard Incorporated stock logo
MA
Mastercard
$580.92
-1.3%
4.57%6,628
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$756.21
+0.7%
4.48%5,222
7
KLA Corporation stock logo
KLAC
KLA
$965.02
+0.6%
4.39%4,451
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.26
-0.7%
4.18%15,916
9
Apple Inc. stock logo
AAPL
Apple
$234.23
+1.8%
4.14%15,437
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$221.57
-3.5%
2.78%11,390
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.89
+0.2%
2.74%11,122
12
United Rentals, Inc. stock logo
URI
United Rentals
$938.82
-2.2%
2.58%2,307
13
Fastenal Company stock logo
FAST
Fastenal
$47.46
+0.3%
2.44%42,572
14
Flex Ltd. stock logo
FLEX
Flex
$57.34
-0.7%
2.41%38,528
15
Cintas Corporation stock logo
CTAS
Cintas
$202.33
-1.1%
2.36%9,847
16Fidelity Government PortfolioN/A2.26%1,937,189
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.63
-8.8%
2.14%13,510
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$197.30
-3.1%
2.12%9,456
19
Alphabet Inc. stock logo
GOOG
Alphabet
$241.45
+0.3%
1.92%7,764
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$267.18
-4.3%
1.65%4,876
21
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$323.38
-0.2%
1.55%4,373
22
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$239.34
-1.4%
1.49%5,292
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,258.06
-1.9%
1.49%1,002
24
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$334.34
-2.8%
1.38%3,552
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$144.98
-3.0%
1.32%7,523

Geographic Exposure

  • United States
    95.7%
  • Singapore
    2.5%
  • Ireland
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.8%
  • Technology
    20.8%
  • Industrials
    17.2%
  • Communications
    14.5%
  • Information Technology
    8.7%
  • Financials
    7.9%
  • Health Care
    3.5%
  • Materials
    1.8%
  • Aerospace & Defense
    1.0%
  • Consumer Staples
    0.9%

Industry Exposure

  • Specialty Retail
    16.7%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Communications Equipment
    9.6%
  • Media
    9.4%
  • Electrical Equipment
    7.7%
  • Entertainment
    5.1%
  • Diversified Financial Services
    5.0%
  • Electronic Equipment, Instruments & Components
    4.1%
  • Health Care Equipment & Supplies
    3.0%
  • IT Services
    2.9%
  • Capital Markets
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Software
    2.5%
  • Commercial Services & Supplies
    2.2%
  • Machinery
    2.1%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.3%
  • Construction & Engineering
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    0.9%
  • Containers & Packaging
    0.6%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Professional Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Communications Equipment
    9.6%
  • Interactive Media & Services
    9.4%
  • Electrical Components & Equipment
    7.7%
  • Movies & Entertainment
    5.1%
  • Consumer Finance
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Home Improvement Retail
    3.0%
  • Life Sciences Tools & Services
    3.0%
  • Specialty Stores
    2.9%
  • Automotive Retail
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Application Software
    2.5%
  • Home Furnishings
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Diversified Support Services
    2.2%
  • Industrial Machinery & Supplies
    2.1%
  • Restaurants
    2.0%
  • Apparel Retail
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Specialty Chemicals
    1.3%
  • Trucking
    1.3%
  • Construction & Engineering
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Electronic Components
    0.8%
  • IT Consulting & Other Services
    0.6%
  • Paper Packaging
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Human Resource & Employment Services
    0.2%

Related Companies and Tools


This page (NYSEARCA:LCLG) was last updated on 9/12/2025 by MarketBeat.com Staff
From Our Partners