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

Companies included in LCLG

This is LCLG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–58 of 58.

TickerIssuerShares ownedUnitReported weight
AVGOBroadcom Inc14,888NS6.135935%
KLACKLA Corp3,366NS5.817009%
APHAmphenol Corp36,922NS5.36859%
GOOGLAlphabet Inc11,502NS4.369877%
AMZNAmazon.com Inc16,456NS4.306547%
AAPLApple Inc15,967NS4.277735%
APPAppLovin Corp9,187NS4.048648%
NFLXNetflix Inc39,718NS3.670882%
FLEXFlex Ltd39,848NS3.60185%
METAMeta Platforms Inc5,879NS3.551827%
MAMastercard Inc6,848NS3.400348%
MUMicron Technology Inc6,125NS3.12746%
GOOGAlphabet Inc8,024NS3.025846%
FASTFastenal Co65,582NS2.909255%
DKSDick's Sporting Goods Inc11,780NS2.63924%
ANETArista Networks Inc13,970NS2.38218%
FIGXXFidelity Government Portfolio2,348,362.51NS2.3186%
URIUnited Rentals Inc2,377NS2.252624%
CTASCintas Corp10,177NS1.75549%
WSMWilliams-Sonoma Inc9,776NS1.749058%
STRLSterling Infrastructure Inc3,332NS1.696272%
ODFLOld Dominion Freight Line Inc7,773NS1.630292%
BURLBurlington Stores Inc5,036NS1.591146%
LECOLincoln Electric Holdings Inc5,472NS1.431702%
MTDMettler-Toledo International I1,032NS1.300765%
CLSCelestica Inc3,010NS1.217241%
LADLithia Motors Inc3,672NS1.051819%
SBUXStarbucks Corp10,075NS1.047751%
SHWSherwin-Williams Co/The3,218NS1.021825%
CHRWCH Robinson Worldwide Inc5,678NS1.019234%
MNSTMonster Beverage Corp12,995NS0.988832%
MARMarriott International Inc/MD2,732NS0.975614%
TXRHTexas Roadhouse Inc6,041NS0.960215%
GEGeneral Electric Co3,160NS0.904568%
WATWaters Corp2,785NS0.850291%
COINCoinbase Global Inc4,523NS0.83852%
DECKDeckers Outdoor Corp8,205NS0.827924%
NDSNNordson Corp2,902NS0.826473%
CPRTCopart Inc22,152NS0.724157%
LPLALPL Financial Holdings Inc2,149NS0.708945%
HUBBHubbell Inc1,401NS0.702923%
LOGILogitech International SA6,803NS0.666842%
AXPAmerican Express Co1,918NS0.611757%
AAgilent Technologies Inc5,020NS0.57271%
OMFOneMain Holdings Inc9,823NS0.569981%
HDHome Depot Inc/The1,752NS0.568757%
FTAIFTAI Aviation Ltd2,252NS0.555131%
ZBRAZebra Technologies Corp2,410NS0.538376%
ETNEaton Corp PLC1,135NS0.485238%
TRMBTrimble Inc6,321NS0.420137%
ACNAccenture PLC2,345NS0.413764%
PAYCPaycom Software Inc2,943NS0.368327%
KKRKKR & Co Inc3,335NS0.343564%
TTDTrade Desk Inc/The11,695NS0.272389%
LULULululemon Athletica Inc1,596NS0.216984%
POOLPool Corp975NS0.205351%
NSPInsperity Inc4,214NS0.147992%
RHRH882NS0.114914%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.