LCLG Holdings — Logan Capital Broad Innovative Growth ETF
All 58 reported holdings of Logan Capital Broad Innovative Growth ETF (LCLG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 6.14% | $6.21M |
| KLA Corp | 5.82% | $5.89M |
| Amphenol Corp | 5.37% | $5.44M |
| Alphabet Inc | 4.37% | $4.43M |
| Amazon.com Inc | 4.31% | $4.36M |
| Apple Inc | 4.28% | $4.33M |
| AppLovin Corp | 4.05% | $4.10M |
| Netflix Inc | 3.67% | $3.72M |
| Flex Ltd | 3.60% | $3.65M |
| Meta Platforms Inc | 3.55% | $3.60M |
| Mastercard Inc | 3.40% | $3.44M |
| Micron Technology Inc | 3.13% | $3.17M |
| Alphabet Inc | 3.03% | $3.06M |
| Fastenal Co | 2.91% | $2.95M |
| Dick's Sporting Goods Inc | 2.64% | $2.67M |
| Arista Networks Inc | 2.38% | $2.41M |
| Fidelity Government Portfolio | 2.32% | $2.35M |
| United Rentals Inc | 2.25% | $2.28M |
| Cintas Corp | 1.76% | $1.78M |
| Williams-Sonoma Inc | 1.75% | $1.77M |
| Sterling Infrastructure Inc | 1.70% | $1.72M |
| Old Dominion Freight Line Inc | 1.63% | $1.65M |
| Burlington Stores Inc | 1.59% | $1.61M |
| Lincoln Electric Holdings Inc | 1.43% | $1.45M |
| Mettler-Toledo International I | 1.30% | $1.32M |
| Celestica Inc | 1.22% | $1.23M |
| Lithia Motors Inc | 1.05% | $1.07M |
| Starbucks Corp | 1.05% | $1.06M |
| Sherwin-Williams Co/The | 1.02% | $1.03M |
| CH Robinson Worldwide Inc | 1.02% | $1.03M |
| Monster Beverage Corp | 0.99% | $1.00M |
| Marriott International Inc/MD | 0.98% | $988.14K |
| Texas Roadhouse Inc | 0.96% | $972.54K |
| General Electric Co | 0.90% | $916.18K |
| Waters Corp | 0.85% | $861.21K |
| Coinbase Global Inc | 0.84% | $849.28K |
| Deckers Outdoor Corp | 0.83% | $838.55K |
| Nordson Corp | 0.83% | $837.08K |
| Copart Inc | 0.72% | $733.45K |
| LPL Financial Holdings Inc | 0.71% | $718.05K |
| Hubbell Inc | 0.70% | $711.95K |
| Logitech International SA | 0.67% | $675.40K |
| American Express Co | 0.61% | $619.61K |
| Agilent Technologies Inc | 0.57% | $580.06K |
| OneMain Holdings Inc | 0.57% | $577.30K |
| Home Depot Inc/The | 0.57% | $576.06K |
| FTAI Aviation Ltd | 0.56% | $562.26K |
| Zebra Technologies Corp | 0.54% | $545.29K |
| Eaton Corp PLC | 0.49% | $491.47K |
| Trimble Inc | 0.42% | $425.53K |
| Accenture PLC | 0.41% | $419.07K |
| Paycom Software Inc | 0.37% | $373.05K |
| KKR & Co Inc | 0.34% | $347.97K |
| Trade Desk Inc/The | 0.27% | $275.89K |
| Lululemon Athletica Inc | 0.22% | $219.77K |
| Pool Corp | 0.21% | $207.99K |
| Insperity Inc | 0.15% | $149.89K |
| Rh | 0.11% | $116.39K |
LCLG overview: performance, fees, allocation and SEC filings