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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$49.05
-0.05 (-0.10%)
(As of 11/4/2024 ET)

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
4.98%4,629
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
4.92%15,278
3
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
4.67%6,562
4
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
4.34%17,940
5
Amphenol Co. stock logo
APH
Amphenol
$68.22
+0.5%
4.30%45,024
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
4.18%15,754
7
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
4.18%4,406
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
4.18%5,169
9
AppLovin Co. stock logo
APP
AppLovin
$159.11
-2.7%
3.17%13,150
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.73
+1.6%
3.14%11,273
11
Cintas Co. stock logo
CTAS
Cintas
$207.56
+0.9%
2.86%9,748
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.68%11,008
13
United Rentals, Inc. stock logo
URI
United Rentals
$785.99
-0.9%
2.65%2,286
14
Fastenal stock logo
FAST
Fastenal
$77.82
-0.5%
2.35%21,067
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$203.99
+1.5%
2.14%7,448
16
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.27
-0.8%
1.92%11,189
17
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.89%7,686
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
1.84%3,343
19
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,364.02
+1.6%
1.83%993
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$162.26
+2.6%
1.80%7,854
21
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.21
+2.3%
1.79%9,360
22
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$247.25
+1.9%
1.70%4,828
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$344.08
+1.9%
1.66%3,516
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$374.40
+4.6%
1.58%3,088
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.41
-1.1%
1.57%5,781
26
Copart, Inc. stock logo
CPRT
Copart
$52.45
+1.8%
1.55%21,203
27
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$198.80
-1.5%
1.44%5,238
28
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
1.34%9,646
29
Electronic Arts Inc. stock logo
EA
Electronic Arts
$152.89
+1.1%
1.31%6,082
30
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$377.02
-2.0%
1.25%2,306
31
Waters Co. stock logo
WAT
Waters
$387.34
+0.0%
1.23%2,668
32
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
1.11%2,254
33
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
1.10%1,619
34
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$186.27
+1.9%
1.10%4,328
35Fidelity Inv MM Government IN/A1.04%729,615
36
Nordson Co. stock logo
NDSN
Nordson
$247.56
-0.6%
0.98%2,785
37
Marriott International, Inc. stock logo
MAR
Marriott International
$256.43
-1.6%
0.97%2,615
38
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.80
-1.7%
0.95%23,629
39
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.95%1,687
40
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.06
+3.4%
0.93%12,436
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41
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$139.65
+2.0%
0.89%4,812
42
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$211.46
+0.4%
0.84%2,826
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$273.98
-2.4%
0.83%2,058
44
Hubbell Incorporated stock logo
HUBB
Hubbell
$424.92
-0.2%
0.82%1,349
45
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$210.19
+0.5%
0.77%2,643
46Logitech International S.A.N/A0.76%6,517
47
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$318.13
-0.9%
0.65%1,531
48
Zoetis Inc. stock logo
ZTS
Zoetis
$175.18
-3.7%
0.64%2,517
49
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.52%1,096
50
Trimble Inc. stock logo
TRMB
Trimble
$61.31
+0.2%
0.52%6,048

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    24.5%
  • Technology
    23.1%
  • Industrials
    16.7%
  • Communications
    13.7%
  • Financials
    5.8%
  • Health Care
    5.8%
  • Materials
    2.5%
  • Consumer Staples
    1.9%

Industry Exposure

  • Specialty Retail
    18.4%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Media
    8.8%
  • Communications Equipment
    6.8%
  • Electrical Equipment
    6.2%
  • Software
    5.2%
  • Diversified Financial Services
    5.0%
  • Entertainment
    5.0%
  • Hotels Restaurants & Leisure
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Commercial Services & Supplies
    2.9%
  • Trading Companies & Distributors
    2.6%
  • Machinery
    2.4%
  • Transportation Infrastructure
    2.1%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Chemicals
    1.6%
  • Electronic Equipment Instruments & Components
    1.3%
  • Health Care Providers & Services
    1.2%
  • IT Services
    1.1%
  • Containers & Packaging
    1.0%
  • Beverages
    0.9%
  • Capital Markets
    0.8%
  • Biotechnology
    0.6%
  • Personal Products
    0.5%
  • Distributors
    0.5%
  • Professional Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Interactive Media & Services
    8.8%
  • Communications Equipment
    6.8%
  • Electrical Components & Equipment
    6.2%
  • Application Software
    5.2%
  • Consumer Finance
    5.0%
  • Movies & Entertainment
    5.0%
  • Internet & Direct Marketing Retail
    4.2%
  • Life Sciences Tools & Services
    3.9%
  • Home Improvement Retail
    3.3%
  • Automotive Retail
    3.2%
  • Specialty Stores
    3.1%
  • Restaurants
    2.9%
  • Diversified Support Services
    2.9%
  • Trading Companies & Distributors
    2.6%
  • Industrial Machinery
    2.4%
  • Apparel Retail
    2.4%
  • Homefurnishing Retail
    2.2%
  • Trucking
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Specialty Chemicals
    1.6%
  • Electronic Equipment & Instruments
    1.3%
  • Health Care Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Paper Packaging
    1.0%
  • Soft Drinks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Biotechnology
    0.6%
  • Personal Products
    0.5%
  • Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Packaged Foods & Meats
    0.4%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:LCLG) was last updated on 11/4/2024 by MarketBeat.com Staff
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