Total Holdings
59
Portfolio diversification across 59 positions
LCLG
(NYSEARCA)Logan Capital Broad Innovative Growth ETF
$73.02-- (--)
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LCLG ETF Holdings: Logan Capital Broad Innovative Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$110.66M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Logan
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 7.41% |
| 2 |  | Micron Technology, Inc. | Stock | 5.57% |
| 3 |  | Flex Ltd. | Stock | 5.53% |
| 4 |  | Amphenol Corporation | Stock | 5.23% |
| 5 |  | Broadcom Inc | Stock | 5.07% |
| 6 |  | AppLovin Corporation | Stock | 4.40% |
| 7 |  | Apple Inc. | Stock | 4.31% |
| 8 |  | Alphabet Inc | Stock | 3.85% |
| 9 |  | Amazon.com, Inc | Stock | 3.70% |
| 10 |  | Meta Platforms Inc | Stock | 3.16% |
| 11 |  | Mastercard Incorporated | Stock | 3.12% |
| 12 |  | Netflix, Inc | Stock | 2.97% |
| 13 |  | Fastenal Company | Stock | 2.81% |
| 14 | | Alphabet Inc | Stock | 2.67% |
| 15 |  | Sterling Construction Company Inc | Stock | 2.58% |
| 16 |  | DICK'S Sporting Goods, Inc. | Stock | 2.41% |
| 17 |  | United Rentals, Inc | Stock | 2.39% |
| 18 |  | Arista Networks, Inc. | Stock | 1.99% |
| 19 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 1.97% |
| 20 |  | Williams-Sonoma, Inc. | Stock | 1.95% |
| 21 |  | Old Dominion Freight Line, Inc | Stock | 1.78% |
| 22 |  | Cintas Corporation | Stock | 1.69% |
| 23 |  | Burlington Stores, Inc. | Stock | 1.57% |
| 24 |  | Lincoln Electric Holdings, Inc | Stock | 1.34% |
| 25 |  | Mettler-Toledo International Inc | Stock | 1.10% |
| 26 |  | Monster Beverage Corporation | Stock | 1.09% |
| 27 | T TO:CLS | Celestica Inc. | Stock | 1.03% |
| 28 |  | Lithia Motors, Inc | Stock | 1.03% |
| 29 |  | American Express Company | Stock | 1.02% |
| 30 |  | C.H. Robinson Worldwide, Inc | Stock | 1.00% |
| 31 |  | Marriott International, Inc | Stock | 0.99% |
| 32 |  | Waters Corporation | Stock | 0.95% |
| 33 |  | The Sherwin-Williams Company | Stock | 0.92% |
| 34 |  | Texas Roadhouse, Inc | Stock | 0.91% |
| 35 |  | Starbucks Corporation | Stock | 0.90% |
| 36 |  | Deckers Outdoor Corporation | Stock | 0.85% |
| 37 |  | Nordson Corporation | Stock | 0.77% |
| 38 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.73% |
| 39 | S SWX:LOGN | Logitech International S.A | Stock | 0.71% |
| 40 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 0.65% |
| 41 |  | Copart, Inc | Stock | 0.64% |
| 42 |  | Hubbell Incorporated | Stock | 0.63% |
| 43 |  | Agilent Technologies, Inc | Stock | 0.63% |
| 44 |  | LPL Financial Holdings Inc | Stock | 0.57% |
| 45 |  | Zebra Technologies Corporation | Stock | 0.52% |
| 46 |  | The Home Depot, Inc | Stock | 0.52% |
| 47 |  | OneMain Holdings, Inc | Stock | 0.50% |
| 48 |  | Eaton Corporation plc | Stock | 0.42% |
Frequently Asked Questions About Logan Capital Broad Innovative Growth ETF Holdings
What are the top holdings in LCLG?
Logan Capital Broad Innovative Growth ETF (LCLG) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LCLG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCLG's holdings table to analyze concentration risk.
What is LCLG's sector allocation?
The Sector Allocation chart shows how LCLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LCLG invest in?
LCLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LCLG ETF?
LCLG's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.