Free Trial

Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$58.08 -0.61 (-1.03%)
As of 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Corporation stock logo
APH
Amphenol
$109.16
+0.5%
5.83%45,180
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.83
-0.3%
5.35%3,814
3
Broadcom Inc. stock logo
AVGO
Broadcom
$288.83
-0.8%
5.16%14,300
4
KLA Corporation stock logo
KLAC
KLA
$869.16
-1.1%
4.79%4,421
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.39
-1.2%
4.70%5,186
6
AppLovin Corporation stock logo
APP
AppLovin
$419.05
+1.6%
4.60%8,845
7
Mastercard Incorporated stock logo
MA
Mastercard
$590.38
-0.4%
4.39%6,584
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.89
-0.9%
4.19%15,808
9
Apple Inc. stock logo
AAPL
Apple
$224.80
-0.5%
4.01%15,331
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$223.03
+0.1%
2.89%11,312
11
Cintas Corporation stock logo
CTAS
Cintas
$216.48
-0.1%
2.60%9,781
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.06
+0.4%
2.58%11,046
13
Fastenal Company stock logo
FAST
Fastenal
$49.30
-0.5%
2.39%42,280
14
United Rentals, Inc. stock logo
URI
United Rentals
$894.86
-0.8%
2.33%2,293
15
Flex Ltd. stock logo
FLEX
Flex
$49.43
+0.7%
2.26%38,264
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$197.37
-1.0%
2.23%9,392
17
Arista Networks, Inc. stock logo
ANET
Arista Networks
$132.04
+0.4%
2.22%13,418
18Fidelity Government PortfolioN/A2.22%1,867,813
19
Alphabet Inc. stock logo
GOOG
Alphabet
$200.94
+0.4%
1.81%7,712
20
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$274.53
-1.0%
1.60%4,844
21
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$301.52
-0.9%
1.60%4,343
22
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$238.87
+0.1%
1.51%5,256
23
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,280.24
-2.8%
1.46%996
24
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$149.72
-0.3%
1.29%7,473
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$363.24
-1.1%
1.29%3,098

Geographic Exposure

  • United States
    95.9%
  • Singapore
    2.2%
  • Ireland
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Technology
    20.2%
  • Industrials
    17.4%
  • Communications
    14.6%
  • Financials
    8.3%
  • Information Technology
    7.1%
  • Health Care
    3.7%
  • Materials
    2.0%
  • Aerospace & Defense
    1.0%
  • Consumer Staples
    1.0%

Industry Exposure

  • Specialty Retail
    17.5%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Media
    9.1%
  • Communications Equipment
    8.5%
  • Electrical Equipment
    7.6%
  • Entertainment
    5.5%
  • Diversified Financial Services
    5.3%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Health Care Equipment & Supplies
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Capital Markets
    3.0%
  • IT Services
    2.8%
  • Software
    2.7%
  • Commercial Services & Supplies
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Machinery
    2.2%
  • Chemicals
    1.4%
  • Transportation Infrastructure
    1.3%
  • Construction & Engineering
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Beverages
    1.0%
  • Containers & Packaging
    0.6%
  • Biotechnology
    0.5%
  • Distributors
    0.4%
  • Professional Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Interactive Media & Services
    9.1%
  • Communications Equipment
    8.5%
  • Electrical Components & Equipment
    7.6%
  • Movies & Entertainment
    5.5%
  • Consumer Finance
    5.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Home Improvement Retail
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Specialty Stores
    3.0%
  • Application Software
    2.7%
  • Diversified Support Services
    2.5%
  • Automotive Retail
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Home Furnishings
    2.5%
  • Electronic Manufacturing Services
    2.2%
  • Restaurants
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Apparel Retail
    2.0%
  • Financial Exchanges & Data
    1.6%
  • Specialty Chemicals
    1.4%
  • Trucking
    1.3%
  • Construction & Engineering
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Paper Packaging
    0.6%
  • Electronic Components
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Biotechnology
    0.5%
  • Distributors
    0.4%
  • Human Resource & Employment Services
    0.3%

Related Companies and Tools


This page (NYSEARCA:LCLG) was last updated on 8/21/2025 by MarketBeat.com Staff
From Our Partners