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Logan Capital Broad Innovative Growth ETF (LCLG) Holdings

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$44.41
-0.09 (-0.20%)
(As of 05/8/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 LCLG Holdings

RankCompanyCurrent PriceWeightShares Held
1
KLA Co. stock logo
KLAC
KLA
$717.15
+0.4%		5.34%5,156
2
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%		4.85%6,562
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%		4.52%15,754
4
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%		4.27%4,629
5
Amphenol Co. stock logo
APH
Amphenol
$126.61
+1.5%		4.11%22,512
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%		4.10%5,169
7
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%		4.07%15,278
8
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.15
-3.2%		3.71%11,273
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%		3.58%1,794
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%		2.78%11,008
11
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$181.70
-1.7%		2.61%7,448
12
Cintas Co. stock logo
CTAS
Cintas
$690.54
-0.3%		2.59%2,437
13
United Rentals, Inc. stock logo
URI
United Rentals
$677.84
+0.5%		2.42%2,286
14
Fastenal stock logo
FAST
Fastenal
$66.78
+0.6%		2.27%21,067
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.94
+1.1%		2.13%4,680
16
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.46
+0.3%		2.01%5,238
17
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,253.06
+0.4%		1.97%993
18
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%		1.96%7,686
19
Copart, Inc. stock logo
CPRT
Copart
$55.16
-1.4%		1.84%21,203
20
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$853.72
-1.0%		1.73%1,309
21
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211.20
-1.5%		1.63%4,328
22
AppLovin Co. stock logo
APP
AppLovin
$74.00
-4.0%		1.50%13,150
23
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$260.00
-1.3%		1.49%3,516
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$319.02
+0.1%		1.49%3,088
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%		1.45%5,781
26
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$86.02
-4.0%		1.45%11,189
27
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$187.58
-0.1%		1.39%4,828
28
Starbucks Co. stock logo
SBUX
Starbucks
$73.50
+1.4%		1.35%9,646
29
Arista Networks, Inc. stock logo
ANET
Arista Networks
$291.67
+6.5%		1.34%3,343
30
Waters Co. stock logo
WAT
Waters
$323.80
-0.7%		1.34%2,668
31Fidelity Inv MM Government IN/A1.27%795,640
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$125.24
-3.8%		1.24%6,082
33
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%		1.22%1,619
34
Nordson Co. stock logo
NDSN
Nordson
$271.00
-0.4%		1.17%2,785
35
Accenture plc stock logo
ACN
Accenture
$311.99
+0.4%		1.14%2,254
36
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$142.80
+1.1%		1.07%4,812
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.30
-0.7%		1.07%12,436
38
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.68
+1.1%		1.02%23,629
39
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$319.95
+0.7%		1.02%2,306
40
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$227.88
-0.5%		1.01%2,643
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41
Marriott International, Inc. stock logo
MAR
Marriott International
$235.35
-0.3%		1.00%2,615
42
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%		0.91%1,687
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$345.61
-1.2%		0.89%1,531
44
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.03
-0.7%		0.88%2,058
45
Hubbell Incorporated stock logo
HUBB
Hubbell
$396.37
+0.8%		0.86%1,349
46
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$172.26
-2.4%		0.85%2,826
47
Insperity, Inc. stock logo
NSP
Insperity
$104.11
-1.3%		0.70%4,032
48
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$235.34
-0.4%		0.62%1,608
49
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$129.53
+0.0%		0.60%2,511
50
Zoetis Inc. stock logo
ZTS
Zoetis
$164.92
-2.1%		0.60%2,517

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    25.3%
  • Technology
    21.5%
  • Industrials
    16.7%
  • Communications
    13.2%
  • Health Care
    6.6%
  • Financials
    5.9%
  • Materials
    2.5%
  • Consumer Staples
    2.1%

Industry Exposure

  • Specialty Retail
    19.4%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Media
    8.8%
  • Communications Equipment
    5.8%
  • Electrical Equipment
    5.8%
  • Diversified Financial Services
    5.0%
  • Software
    4.8%
  • Entertainment
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Hotels Restaurants & Leisure
    4.1%
  • Machinery
    3.1%
  • Commercial Services & Supplies
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Transportation Infrastructure
    2.2%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.5%
  • Electronic Equipment Instruments & Components
    1.1%
  • Beverages
    1.1%
  • Containers & Packaging
    1.0%
  • Capital Markets
    0.9%
  • Professional Services
    0.7%
  • Biotechnology
    0.7%
  • Distributors
    0.5%
  • Household Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Interactive Media & Services
    8.8%
  • Communications Equipment
    5.8%
  • Electrical Components & Equipment
    5.8%
  • Consumer Finance
    5.0%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Movies & Entertainment
    4.4%
  • Life Sciences Tools & Services
    4.4%
  • Specialty Stores
    3.6%
  • Automotive Retail
    3.3%
  • Home Improvement Retail
    3.1%
  • Industrial Machinery
    3.1%
  • Diversified Support Services
    2.6%
  • Restaurants
    2.6%
  • Homefurnishing Retail
    2.6%
  • Trading Companies & Distributors
    2.4%
  • Apparel Retail
    2.3%
  • Trucking
    2.2%
  • Apparel Accessories & Luxury
    1.8%
  • Health Care Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Electronic Equipment & Instruments
    1.1%
  • Soft Drinks
    1.1%
  • Paper Packaging
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Human Resource & Employment Services
    0.7%
  • Biotechnology
    0.7%
  • Distributors
    0.5%
  • Household Products
    0.5%
  • Packaged Foods & Meats
    0.5%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:LCLG) was last updated on 5/9/2024 by MarketBeat.com Staff

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