LCLG ETF largest holding is APH at 5.31% as of Jun 30, 2026

$70.85

AUM$111M

TER0.90%

Holdings57

See how much of LCLG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

LCLG ETF largest holding is APH at 5.31% as of Jun 30, 2026

$70.85

Logan Capital Broad Innovative Growth ETF

AUM$111M

TER0.90%

Holdings57

See how much of LCLG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APH is LCLG's largest holding at 5.31% of the fund as of Jun 30, 2026. LCLG is Logan Capital Broad Innovative Growth ETF.

Showing top 50 of 57 holdings · as of Jun 30, 2026

LCLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	5.31%	5.3%	37,291	$5.69M	Info Tech	Electronic Equipment
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.09%	10.4%	5,932	$5.46M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp	5.03%	15.4%	25,639	$5.40M
4	AAPL	Apple, Inc	5.00%	20.4%	16,126	$5.37M
5	AVGO	Broadcom Inc	4.90%	25.3%	13,774	$5.26M
6	FLEX	Flex Ltd. Ordinary Shares	4.44%	29.8%	40,244	$4.77M
7	AMZN	Amazon.com Inc	3.59%	33.4%	16,618	$3.86M
8	MA	Mastercard Inc	3.48%	36.8%	6,914	$3.73M
9	—	Alphabet Inc	3.46%	40.3%	11,616	$3.71M
10	APP	Applovin Corp Cl A	3.39%	43.7%	9,277	$3.64M
11	META	Meta Platforms, Inc.	3.29%	47.0%	5,936	$3.53M
12	FAST	Fastenal Co.	2.90%	49.9%	66,236	$3.11M
13	NFLX	Netflix, Inc.	2.62%	52.5%	40,114	$2.81M
14	URI	United Rentals Inc.	2.55%	55.0%	2,398	$2.74M
15	GOOG	Alphabet Inc. C	2.41%	57.5%	8,102	$2.59M
16	ANET	Arista Networks Inc	2.29%	59.7%	14,108	$2.45M
17	DKS	Dick's Sporting Goods Inc	2.28%	62.0%	11,897	$2.45M
18	WSM	Williams-sonoma Inc	2.09%	64.1%	9,872	$2.24M
19	—	Sterling Construction Company Inc	2.07%	66.2%	3,365	$2.22M
20	CTAS	Cintas Corp.	1.97%	68.2%	10,276	$2.12M
21	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.73%	69.9%	1,855,566	$1.86M
22	ODFL	Old Dominion Freig	1.70%	71.6%	7,848	$1.83M
23	BURL	Burlington Stores Inc	1.66%	73.2%	5,084	$1.78M
24	LECO	Lincoln Electric Holdings Inc	1.30%	74.5%	5,526	$1.39M
25	MTD	Mettler-Toledo International Inc.	1.29%	75.8%	1,041	$1.38M
26	LAD	Lithia Motors Inc	1.18%	77.0%	3,708	$1.26M
27	MNST	Monster Beverage Corp.	1.14%	78.2%	13,124	$1.23M
28	TXRH	Texas Roadhouse Inc	1.10%	79.3%	6,101	$1.18M
29	AXP	American Express Co.	1.07%	80.3%	3,527	$1.15M
30	—	General Electric Co.	1.05%	81.4%	3,190	$1.13M
31	ETN	Eaton Corp Plc	1.03%	82.4%	2,743	$1.11M
32	CHRW	CH Robinson Worldwide	1.00%	83.4%	5,732	$1.07M
33	SBUX	Starbucks Corp	0.98%	84.4%	10,174	$1.05M
34	TRMB	Trimble Inc.	0.98%	85.4%	19,851	$1.05M
35	WAT	Waters Corp.	0.98%	86.3%	2,812	$1.05M
36	MAR	Marriott International, Inc.	0.96%	87.3%	2,759	$1.03M
37	SHW	The Sherwin Williams Co	0.96%	88.3%	3,248	$1.03M
38	—	Celestica Inc	0.86%	89.1%	3,040	$928.1K
39	—	Accenture PLC Cl A	0.84%	90.0%	6,102	$896.9K
40	NDSN	Nordson Corp	0.81%	90.8%	2,929	$866.3K
41	POOL	Pool Corp.	0.81%	91.6%	4,756	$874.0K
42	DECK	Deckers Outdoor Corp	0.74%	92.3%	8,286	$795.8K
43	FTAI	FTAI Aviation Ltd	0.69%	93.0%	3,405	$735.4K
44	LOGI	Logitech International S.A. Ordinary Shares	0.68%	93.7%	6,869	$726.6K
45	COIN	Coinbase Global, Inc.	0.67%	94.4%	4,568	$723.1K
46	—	Lpl Holdings	0.66%	95.0%	2,170	$713.3K
47	A	Agilent Technologies Inc	0.65%	95.7%	5,068	$702.3K
48	HUBB	Hubbell Inc	0.64%	96.3%	1,413	$686.8K
49	NSP	Insperity Inc	0.60%	96.9%	13,227	$639.5K
50	ZBRA	Zebra Technologies Corp	0.59%	97.5%	2,434	$632.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 holdings of LCLG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCLG ETF All Holdings

LCLG holdings total 57 positions. The top 10 holdings account for 43.7% of the fund, led by Amphenol Corp. Class A at 5.3%, Micron Technology, Inc. at 5.1%, Kla Corp at 5.0%.

LCLG portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 36.5%.

LCLG sectors provide a detailed breakdown. LCLG overlap shows how holdings compare to other funds in your portfolio.

Compare LCLG

LCLG vs SPY LCLG vs QQQ LCLG vs VOO LCLG vs VTI LCLG vs IVV LCLG vs SCHD LCLG vs VYM LCLG vs VXUS

LCLG ETF Holdings

57 of 57 holdings

Sector

Industry

Sort By

1
Amphenol Corp. Class A
APHInformation Technology
5.31%
2
Micron Technology, Inc.
MUInformation Technology
5.09%
3
Kla Corp
KLACInformation Technology
5.03%
4
Apple, Inc
AAPLInformation Technology
5.00%
5
Broadcom Inc
AVGOInformation Technology
4.90%
6
Flex Ltd. Ordinary Shares
FLEXInformation Technology
4.44%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.59%
8
Mastercard Inc
MAFinancials
3.48%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.46%
10
Applovin Corp Cl A
APPInformation Technology
3.39%
11
Meta Platforms, Inc.
METACommunication Services
3.29%
12
Fastenal Co.
FASTIndustrials
2.90%
13
Netflix, Inc.
NFLXCommunication Services
2.62%
14
United Rentals Inc.
URIIndustrials
2.55%
15
Alphabet Inc. C
GOOGCommunication Services
2.41%
16
Arista Networks Inc
ANETUnknown
2.29%
17
Dick's Sporting Goods Inc
DKSConsumer Discretionary
2.28%
18
Williams-sonoma Inc
WSMConsumer Discretionary
2.09%
19
Sterling Construction Company Inc
STRLIndustrials
2.07%
20
Cintas Corp.
CTASIndustrials
1.97%
21
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
1.73%
22
Old Dominion Freig
ODFLIndustrials
1.70%
23
Burlington Stores Inc
BURLConsumer Discretionary
1.66%
24
Lincoln Electric Holdings Inc
LECOIndustrials
1.30%
25
Mettler-Toledo International Inc.
MTDHealth Care
1.29%
26
Lithia Motors Inc
LADConsumer Discretionary
1.18%
27
Monster Beverage Corp.
MNSTConsumer Staples
1.14%
28
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.10%
29
American Express Co.
AXPFinancials
1.07%
30
General Electric Co.
GEIndustrials
1.05%
31
Eaton Corp Plc
ETNIndustrials
1.03%
32
CH Robinson Worldwide
CHRWIndustrials
1.00%
33
Starbucks Corp
SBUXConsumer Discretionary
0.98%
34
Trimble Inc.
TRMBInformation Technology
0.98%
35
Waters Corp.
WATHealth Care
0.98%
36
Marriott International, Inc.
MARConsumer Discretionary
0.96%
37
Sherwin Williams Co/the
SHWMaterials
0.96%
38
Celestica Inc
CLS:CAUnknown
0.86%
39
Accenture PLC Cl A
ACN:IEUnknown
0.84%
40
Nordson Corp
NDSNIndustrials
0.81%
41
Pool Corp.
POOLIndustrials
0.81%
42
Deckers Outdoor Corp
DECKConsumer Discretionary
0.74%
43
FTAI Aviation Ltd
FTAIIndustrials
0.69%
44
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.68%
45
Coinbase Global, Inc.
COINFinancials
0.67%
46
Lpl Holdings
LPLAFinancials
0.66%
47
Agilent Technologies Inc
AInformation Technology
0.65%
48
Hubbell Inc
HUBBIndustrials
0.64%
49
Insperity Inc
NSPIndustrials
0.60%
50
Zebra Technologies Corp
ZBRAInformation Technology
0.59%
51
Copart Inc
CPRTConsumer Discretionary
0.58%
52
Home Depot Inc/The
HDConsumer Discretionary
0.55%
53
Onemain Holdings
OMFFinancials
0.55%
54
Paycom Software Inc .
PAYCInformation Technology
0.40%
55
Kkr & Co. Inc. Class a
KKRFinancials
0.31%
56
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.14%
57
Fx Forward Contract: USD/ZAR Settle 2026-03-18
Other
-0.08%

#	Company	Ticker	Weight
1	Amphenol Corp. Class A	APH	5.310%
2	Micron Technology, Inc.	MU	5.090%
3	Kla Corp	KLAC	5.030%
4	Apple, Inc	AAPL	5.000%
5	Broadcom Inc	AVGO	4.900%
6	Flex Ltd. Ordinary Shares	FLEX	4.440%
7	Amazon.Com Inc	AMZN	3.590%
8	Mastercard Inc	MA	3.480%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	3.460%
10	Applovin Corp Cl A	APP	3.390%
11	Meta Platforms, Inc.	META	3.290%
12	Fastenal Co.	FAST	2.900%
13	Netflix, Inc.	NFLX	2.620%
14	United Rentals Inc.	URI	2.550%
15	Alphabet Inc. C	GOOG	2.410%
16	Arista Networks Inc	ANET	2.290%
17	Dick's Sporting Goods Inc	DKS	2.280%
18	Williams-sonoma Inc	WSM	2.090%
19	Sterling Construction Company Inc	STRL	2.070%
20	Cintas Corp.	CTAS	1.970%
21	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	1.730%
22	Old Dominion Freig	ODFL	1.700%
23	Burlington Stores Inc	BURL	1.660%
24	Lincoln Electric Holdings Inc	LECO	1.300%
25	Mettler-Toledo International Inc.	MTD	1.290%
26	Lithia Motors Inc	LAD	1.180%
27	Monster Beverage Corp.	MNST	1.140%
28	Texas Roadhouse Inc	TXRH	1.100%
29	American Express Co.	AXP	1.070%
30	General Electric Co.	GE	1.050%
31	Eaton Corp Plc	ETN	1.030%
32	CH Robinson Worldwide	CHRW	1.000%
33	Starbucks Corp	SBUX	0.980%
34	Trimble Inc.	TRMB	0.980%
35	Waters Corp.	WAT	0.980%
36	Marriott International, Inc.	MAR	0.960%
37	Sherwin Williams Co/the	SHW	0.960%
38	Celestica Inc	CLS:CA	0.860%
39	Accenture PLC Cl A	ACN:IE	0.840%
40	Nordson Corp	NDSN	0.810%
41	Pool Corp.	POOL	0.810%
42	Deckers Outdoor Corp	DECK	0.740%
43	FTAI Aviation Ltd	FTAI	0.690%
44	Logitech International S.A. Ordinary Shares	LOGN:SM	0.680%
45	Coinbase Global, Inc.	COIN	0.670%
46	Lpl Holdings	LPLA	0.660%
47	Agilent Technologies Inc	A	0.650%
48	Hubbell Inc	HUBB	0.640%
49	Insperity Inc	NSP	0.600%
50	Zebra Technologies Corp	ZBRA	0.590%
51	Copart Inc	CPRT	0.580%
52	Home Depot Inc/The	HD	0.550%
53	Onemain Holdings	OMF	0.550%
54	Paycom Software Inc .	PAYC	0.400%
55	Kkr & Co. Inc. Class a	KKR	0.310%
56	Restoration Hardware Holdings Inc	RH	0.140%
57	Fx Forward Contract: USD/ZAR Settle 2026-03-18	-	-0.080%