Logan Capital Broad Innovative Growth ETF (LCLG) Holdings
LCLG holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 42.9% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- AAPL 5.63% Apple Inc.
- Annual turnover
- 10.0% of the portfolio traded
All LCLG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.63% | $5.8M | $5.01T | 39.4 |
| 2 | APH | Amphenol Corporation | Technology | 5.21% | $5.3M | $195.67B | 39.7 |
| 3 | MU | Micron Technology, Inc. | Technology | 4.91% | $5.0M | $994.34B | 11.8 |
| 4 | AVGO | Broadcom Inc. | Technology | 4.24% | $4.3M | $1.57T | 43.3 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.23% | $4.3M | $2.70T | 20.1 |
| 6 | MA | Mastercard Incorporated | Financial Services | 4.14% | $4.2M | $540.87B | 34.0 |
| 7 | KLAC | KLA Corporation | Technology | 3.77% | $3.9M | $216.29B | 45.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 3.74% | $3.8M | $1.81T | 26.7 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 3.55% | $3.6M | $4.17T | 17.1 |
| 10 | FAST | Fastenal Company | Industrials | 3.48% | $3.6M | $58.55B | 41.5 |
| 11 | FLEX | Flex Ltd. | Technology | 3.13% | $3.2M | $33.42B | 38.7 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 2.60% | $2.7M | $4.12T | 16.9 |
| 13 | NFLX | Netflix, Inc. | Communication Services | 2.58% | $2.6M | $293.68B | 22.2 |
| 14 | URI | United Rentals, Inc. | Industrials | 2.53% | $2.6M | $64.09B | 24.8 |
| 15 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 2.46% | $2.5M | $29.46B | 25.7 |
| 16 | ANET | Arista Networks, Inc. | Technology | 2.38% | $2.4M | $223.21B | 55.8 |
| 17 | APP | AppLovin Corporation | Communication Services | 2.36% | $2.4M | $89.40B | 20.5 |
| 18 | CTAS | Cintas Corporation | Industrials | 2.31% | $2.4M | $84.85B | 42.1 |
| 19 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 2.04% | $2.1M | $16.50B | 23.6 |
| 20 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 1.78% | $1.8M | $14.22B | 15.7 |
| 21 | MTD | Mettler-Toledo International Inc. | Healthcare | 1.76% | $1.8M | $32.51B | 36.6 |
| 22 | ACN | Accenture plc | Technology | 1.50% | $1.5M | $140.55B | 16.9 |
| 23 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.48% | $1.5M | $39.04B | 36.1 |
| 24 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 1.41% | $1.4M | $14.29B | 26.2 |
| 25 | WAT | Waters Corporation | Healthcare | 1.30% | $1.3M | $42.90B | 110.6 |
| 26 | TRMB | Trimble Inc. | Technology | 1.26% | $1.3M | $13.86B | — |
| 27 | STRL | Sterling Infrastructure, Inc. | Industrials | 1.22% | $1.2M | $12.98B | 30.6 |
| 28 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.16% | $1.2M | $89.59B | 42.3 |
| 29 | SHW | The Sherwin-Williams Company | Basic Materials | 1.14% | $1.2M | $81.37B | 30.9 |
| 30 | AXP | American Express Company | Financial Services | 1.11% | $1.1M | $211.77B | 19.0 |
| 31 | MAR | Marriott International, Inc. | Consumer Cyclical | 1.10% | $1.1M | $101.19B | 40.1 |
| 32 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 1.05% | $1.1M | $6.49B | 9.8 |
| 33 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.05% | $1.1M | $11.05B | 26.9 |
| 34 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.97% | $992,545.72 | $111.17B | 56.4 |
| 35 | ETN | Eaton Corporation plc | Industrials | 0.95% | $969,894.68 | $151.92B | 39.8 |
| 36 | NDSN | Nordson Corporation | Industrials | 0.93% | $957,492.99 | $17.95B | 32.6 |
| 37 | GCP | General Electric Company | Other | 0.91% | $931,357.18 | — | — |
| 38 | ZBRA | Zebra Technologies Corporation | Technology | 0.91% | $930,024.77 | $17.58B | 33.8 |
| 39 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.89% | $913,318.35 | $26.39B | 38.1 |
| 40 | A | Agilent Technologies, Inc. | Healthcare | 0.87% | $889,437.40 | $48.77B | 34.1 |
| 41 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.82% | $838,703.18 | $16.27B | 26.6 |
| 42 | COIN | Coinbase Global, Inc. | Financial Services | 0.78% | $798,115.81 | $45.69B | — |
| 43 | PAYC | Paycom Software, Inc. | Technology | 0.76% | $783,356.77 | $11.34B | 26.6 |
| 44 | CLS | Celestica Inc. | Technology | 0.76% | $777,514.64 | — | — |
| 45 | LOGN | Logitech International S.A. | Technology | 0.72% | $734,774.91 | — | — |
| 46 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.68% | $697,672.32 | $25.27B | 25.5 |
| 47 | NSP | Insperity, Inc. | Industrials | 0.68% | $694,085.05 | $1.96B | — |
| 48 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.68% | $693,367.59 | $11.67B | 12.1 |
| 49 | CPRT | Copart, Inc. | Industrials | 0.63% | $649,500.43 | $25.82B | 18.0 |
| 50 | HUBB | Hubbell Incorporated | Industrials | 0.63% | $642,018.42 | $24.36B | 27.3 |
| 51 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.58% | $592,104.15 | $308.91B | 21.5 |
| 52 | OMF | OneMain Holdings, Inc. | Financial Services | 0.56% | $576,217.68 | $6.44B | 8.4 |
| 53 | FTAI | FTAI Aviation Ltd. | Industrials | 0.50% | $512,159.33 | $16.89B | 35.8 |
| 54 | KKR | KKR & Co. Inc. | Financial Services | 0.31% | $322,444.12 | $79.62B | 27.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($102.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LCLG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 35.2% | 13 | AAPL, APH, MU |
| Industrials | 17.6% | 13 | FAST, URI, CTAS |
| Consumer Cyclical | 16.8% | 11 | AMZN, WSM, BURL |
| Communication Services | 14.8% | 5 | META, GOOGL, GOOG |
| Financial Services | 7.6% | 6 | MA, AXP, COIN |
| Healthcare | 3.9% | 3 | MTD, WAT, A |
| Consumer Defensive | 1.2% | 1 | MNST |
| Basic Materials | 1.1% | 1 | SHW |
| Other | 0.9% | 1 | GCP |
Sum of the weights of the holdings in each sector.
LCLG top industries
LCLG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XIGV | Defiance US 100 Tech Ex Software ETF | 32.6% | 15 of 77 | — |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 30.4% | 25 of 351 | — |
| QQQ | Invesco QQQ ETF | 29.7% | 17 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 26.5% | 40 of 502 | 0.09% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 25.2% | 6 of 30 | 0.73% |
| VTI | Vanguard Total Stock Market ETF | 24.7% | 52 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LCLG portfolio
Logan Capital Broad Innovative Growth ETF holds 54 positions. The ten largest make up 42.9% of the fund and the top 50 97.2%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are Apple Inc. (5.63%), Amphenol Corporation (5.21%), Micron Technology, Inc. (4.91%), Broadcom Inc. (4.24%), Amazon.com, Inc. (4.23%).
By sector, Technology is 35.2%, Industrials is 17.6%, Consumer Cyclical is 16.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LCLG chart, LCLG performance, LCLG valuation, LCLG overview.
LCLG holdings FAQ
How many holdings does LCLG have?
LCLG holds 54 positions as of October 25, 2026.
What are the top 10 holdings of LCLG?
The ten largest holdings are Apple Inc. (5.63%), Amphenol Corporation (5.21%), Micron Technology, Inc. (4.91%), Broadcom Inc. (4.24%), Amazon.com, Inc. (4.23%), Mastercard Incorporated (4.14%), KLA Corporation (3.77%), Meta Platforms, Inc. (3.74%), Alphabet Inc. (3.55%), Fastenal Company (3.48%). Together they are 42.9% of the fund.
What percentage of LCLG is Apple Inc.?
Apple Inc. is the largest holding at 5.63% of net assets, about $5.8M of the fund's $102.5M.
Which sector is the largest in LCLG?
Technology is the largest sector at 35.2%, followed by Industrials (17.6%) and Consumer Cyclical (16.8%), based on the sectors of the individual holdings.
How concentrated is LCLG?
The top 10 holdings are 42.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LCLG behaves like a portfolio of about 35 equally weighted stocks.