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SEC Form N-PORT · 2026-04-30

LCLG ETF Holdings

Logan Capital Broad Innovative Growth ETF reported 58 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0001193125-26-285262
Series ID
S000070990
Source
SEC Form N-PORT

All reported holdings

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