ETF:LCLG | ETF Holdings | Logan Capital Broad Innovative Growth ETF

LCLG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLogan Capital Broad Innovative Growth ETF
Report date2026-04-30
Reported holdings58
SEC series IDS000070990

Positions 1–58 of 58

TickerIssuerWeightValue (USD)Balance
AVGOBroadcom Inc6.135935%6,214,697.8414,888 NS
KLACKLA Corp5.817009%5,891,678.13,366 NS
APHAmphenol Corp5.36859%5,437,502.9436,922 NS
GOOGLAlphabet Inc4.369877%4,425,969.611,502 NS
AMZNAmazon.com Inc4.306547%4,361,827.3616,456 NS
AAPLApple Inc4.277735%4,332,645.4515,967 NS
APPAppLovin Corp4.048648%4,100,617.459,187 NS
NFLXNetflix Inc3.670882%3,718,001.9839,718 NS
FLEXFlex Ltd3.60185%3,648,084.439,848 NS
METAMeta Platforms Inc3.551827%3,597,418.895,879 NS
MAMastercard Inc3.400348%3,443,996.166,848 NS
MUMicron Technology Inc3.12746%3,167,6056,125 NS
GOOGAlphabet Inc3.025846%3,064,686.568,024 NS
FASTFastenal Co2.909255%2,946,599.2665,582 NS
DKSDick's Sporting Goods Inc2.63924%2,673,117.611,780 NS
ANETArista Networks Inc2.38218%2,412,758.713,970 NS
FIGXXFidelity Government Portfolio2.3186%2,348,362.512,348,362.51 NS
URIUnited Rentals Inc2.252624%2,281,539.682,377 NS
CTASCintas Corp1.75549%1,778,023.6710,177 NS
WSMWilliams-Sonoma Inc1.749058%1,771,508.969,776 NS
STRLSterling Infrastructure Inc1.696272%1,718,045.843,332 NS
ODFLOld Dominion Freight Line Inc1.630292%1,651,218.397,773 NS
BURLBurlington Stores Inc1.591146%1,611,570.365,036 NS
LECOLincoln Electric Holdings Inc1.431702%1,450,0805,472 NS
MTDMettler-Toledo International I1.300765%1,317,461.521,032 NS
CLSCelestica Inc1.217241%1,232,865.93,010 NS
LADLithia Motors Inc1.051819%1,065,320.643,672 NS
SBUXStarbucks Corp1.047751%1,061,199.7510,075 NS
SHWSherwin-Williams Co/The1.021825%1,034,940.983,218 NS
CHRWCH Robinson Worldwide Inc1.019234%1,032,317.185,678 NS
MNSTMonster Beverage Corp0.988832%1,001,524.6512,995 NS
MARMarriott International Inc/MD0.975614%988,137.082,732 NS
TXRHTexas Roadhouse Inc0.960215%972,540.596,041 NS
GEGeneral Electric Co0.904568%916,178.83,160 NS
WATWaters Corp0.850291%861,205.552,785 NS
COINCoinbase Global Inc0.83852%849,283.714,523 NS
DECKDeckers Outdoor Corp0.827924%838,5518,205 NS
NDSNNordson Corp0.826473%837,081.92,902 NS
CPRTCopart Inc0.724157%733,452.7222,152 NS
LPLALPL Financial Holdings Inc0.708945%718,045.372,149 NS
HUBBHubbell Inc0.702923%711,946.171,401 NS
LOGILogitech International SA0.666842%675,401.846,803 NS
AXPAmerican Express Co0.611757%619,609.91,918 NS
AAgilent Technologies Inc0.57271%580,0615,020 NS
OMFOneMain Holdings Inc0.569981%577,297.719,823 NS
HDHome Depot Inc/The0.568757%576,057.61,752 NS
FTAIFTAI Aviation Ltd0.555131%562,256.842,252 NS
ZBRAZebra Technologies Corp0.538376%545,286.62,410 NS
ETNEaton Corp PLC0.485238%491,466.351,135 NS
TRMBTrimble Inc0.420137%425,529.726,321 NS
ACNAccenture PLC0.413764%419,074.952,345 NS
PAYCPaycom Software Inc0.368327%373,054.682,943 NS
KKRKKR & Co Inc0.343564%347,973.93,335 NS
TTDTrade Desk Inc/The0.272389%275,885.0511,695 NS
LULULululemon Athletica Inc0.216984%219,769.21,596 NS
POOLPool Corp0.205351%207,987975 NS
NSPInsperity Inc0.147992%149,891.984,214 NS
RHRH0.114914%116,388.72882 NS

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