LCG Holdings — Sterling Capital Focus Equity ETF
All 21 reported holdings of Sterling Capital Focus Equity ETF (LCG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Adyen NV | 11.58% | $3.68M |
| IDEXX Laboratories Inc. | 9.75% | $3.10M |
| S&P Global Inc | 8.34% | $2.65M |
| Costar Group Inc | 8.17% | $2.59M |
| Veeva Systems Inc | 5.29% | $1.68M |
| Alphabet Inc. | 4.80% | $1.52M |
| Amazon.com, Inc. | 4.54% | $1.44M |
| MongoDB Inc. | 4.51% | $1.43M |
| ASML Holding N.V. | 4.39% | $1.39M |
| Shopify Inc | 4.27% | $1.36M |
| Tokyo Electron Ltd. | 3.90% | $1.24M |
| MSCI Inc. | 3.84% | $1.22M |
| Microsoft Corp. | 3.43% | $1.09M |
| Cadence Design Systems, Inc. | 3.40% | $1.08M |
| Synopsys Inc | 3.22% | $1.02M |
| Servicenow Inc | 3.05% | $967.00K |
| Saia Inc | 3.00% | $952.53K |
| Workday Inc | 2.90% | $918.89K |
| Old Dominion Freight Line Inc. | 2.88% | $912.76K |
| Hubspot Inc | 2.52% | $801.10K |
| Atlassian Corporation | 2.22% | $704.36K |