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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

$53.80 +0.76 (+1.43%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
5.41%13,150
2
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
5.41%4,629
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.78%15,278
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.55%15,754
5
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.41%6,562
6
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
4.18%45,024
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.11%5,169
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.09%17,940
9
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
3.60%4,406
10
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
3.11%11,273
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.67%11,008
12
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.60%9,748
13
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
2.27%2,286
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
2.26%9,360
15
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
2.10%21,067
16
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
2.02%7,854
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.37
-3.4%
1.91%7,448
18
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
1.89%11,189
19
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.88%7,686
20
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.80%13,372
21
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
1.77%4,828
22
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
1.71%4,328
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
1.69%3,516
24
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
1.66%21,203
25
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,230.74
+2.0%
1.60%993
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
1.43%3,088
27
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
1.38%5,781
28
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
1.37%5,238
29
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
1.29%2,668
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
1.25%6,082
31
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
1.19%9,646
32
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$393.04
+2.0%
1.19%2,306
33
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.02%2,254
34
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.97%1,619
35
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.96%2,615
36Fidelity Investments Money Market Funds Government PortfolioN/A0.88%701,143
37
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
0.88%23,629
38
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.88%1,687
39
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
0.86%4,812
40
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.86%2,058
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41
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
0.86%2,826
42
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
0.83%12,436
43
Nordson Co. stock logo
NDSN
Nordson
$209.73
+0.4%
0.81%2,785
44
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
0.78%1,349
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$379.42
+1.6%
0.75%1,531
46Logitech International S.A.N/A0.70%6,517
47
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.62%3,160
48
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$128.66
-0.3%
0.57%3,447
49
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
0.57%6,048
50
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
0.57%2,517

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Discretionary
    24.9%
  • Technology
    20.9%
  • Industrials
    15.0%
  • Communications
    14.0%
  • Financials
    6.2%
  • Health Care
    4.6%
  • Materials
    2.2%
  • Consumer Staples
    1.8%

Industry Exposure

  • Specialty Retail
    19.1%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Media
    8.6%
  • Electrical Equipment
    5.9%
  • Entertainment
    5.4%
  • Communications Equipment
    4.9%
  • Diversified Financial Services
    4.8%
  • Software
    4.7%
  • Hotels Restaurants & Leisure
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Commercial Services & Supplies
    2.6%
  • Trading Companies & Distributors
    2.2%
  • Machinery
    2.1%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Transportation Infrastructure
    1.9%
  • Capital Markets
    1.4%
  • Chemicals
    1.4%
  • Electronic Equipment Instruments & Components
    1.1%
  • 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
    9.1%
  • Interactive Media & Services
    8.6%
  • Electrical Components & Equipment
    5.9%
  • Movies & Entertainment
    5.4%
  • Communications Equipment
    4.9%
  • Consumer Finance
    4.8%
  • Application Software
    4.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Life Sciences Tools & Services
    3.7%
  • Automotive Retail
    3.3%
  • Specialty Stores
    3.2%
  • Home Improvement Retail
    2.9%
  • Homefurnishing Retail
    2.7%
  • Diversified Support Services
    2.6%
  • Apparel Retail
    2.5%
  • Restaurants
    2.5%
  • Trading Companies & Distributors
    2.2%
  • Industrial Machinery
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Trucking
    1.9%
  • Specialty Chemicals
    1.4%
  • Electronic Equipment & Instruments
    1.1%
  • 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
    0.4%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:LCLG) was last updated on 12/22/2024 by MarketBeat.com Staff
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