LCLG ETF

$71.18

AUM$107M

TER0.85%

Holdings114

See how much of LCLG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCLG ETF

$71.18

Logan Capital Large Cap Growth ETF

AUM$107M

TER0.85%

Holdings114

See how much of LCLG you already own

Just $25 once·$99/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 5.75% of the fund as of Sep 15, 2026. LCLG is Logan Capital Large Cap Growth ETF.

Showing top 50 of 57 holdings · as of Sep 15, 2026

LCLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	5.75%	5.8%	74,582	$5.99M	+37.3K	Info Tech	Electronic Equipment
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.57%	11.3%	5,932	$5.80M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.06%	16.4%	16,126	$5.27M
4	AVGO	Broadcom Inc	4.77%	21.1%	13,774	$4.97M
5	KLAC	KLA Corp	4.36%	25.5%	25,639	$4.54M
6	FLEX	Flex Ltd. Ordinary Shares	4.17%	29.7%	40,244	$4.35M
7	AMZN	Amazon.com Inc	4.02%	33.7%	16,618	$4.19M
8	MA	Mastercard Inc	3.75%	37.5%	6,914	$3.91M
9	GOOGL	Alphabet Inc,Class A	3.71%	41.2%	11,616	$3.86M
10	META	Meta Platforms Inc	3.67%	44.8%	5,936	$3.83M
11	FAST	Fastenal Co.	3.12%	48.0%	66,236	$3.25M
12	NFLX	Netflix, Inc.	2.93%	50.9%	40,114	$3.05M
13	APP	AppLovin Corp. Com Cl A	2.80%	53.7%	9,277	$2.92M
14	GOOG	Alphabet Inc. C	2.57%	56.3%	8,102	$2.68M
15	ANET	Arista Networks Inc.	2.56%	58.8%	14,108	$2.67M
16	URI	United Rentals Inc.	2.28%	61.1%	2,398	$2.37M
17	WSM	Williams-sonoma Inc	2.12%	63.2%	9,872	$2.21M
18	CTAS	Cintas Corp.	1.96%	65.2%	10,276	$2.04M
19	—	Sterling Construction Company Inc	1.57%	66.7%	3,365	$1.63M
20	DKS	Dick's Sporting Goods Inc	1.52%	68.3%	11,897	$1.58M
21	ODFL	Old Dominion Freig	1.36%	69.6%	7,848	$1.42M
22	LECO	Lincoln Electric Holdings Inc	1.33%	70.9%	5,526	$1.39M
23	LAD	Lithia Motors Inc	1.30%	72.2%	3,708	$1.36M
24	MTD	Mettler-Toledo International Inc.	1.28%	73.5%	1,041	$1.33M
25	BURL	Burlington Stores Inc	1.16%	74.7%	5,084	$1.21M
26	AXP	American Express Co.	1.09%	75.8%	3,527	$1.13M
27	MNST	Monster Beverage Corp.	1.09%	76.9%	26,248	$1.13M
28	TRMB	Trimble Inc.	1.08%	77.9%	19,851	$1.13M
29	WAT	Waters Corp.	1.08%	79.0%	2,812	$1.13M
30	ETN	Eaton Corp Plc	1.08%	80.1%	2,743	$1.12M
31	TXRH	Texas Roadhouse Inc	1.06%	81.2%	6,101	$1.10M
32	—	Accenture PLC Cl A	1.04%	82.2%	6,102	$1.09M
33	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.03%	83.2%	1,068,603	$1.07M
34	—	General Electric Co.	0.99%	84.2%	3,190	$1.03M
35	SHW	The Sherwin Williams Co	0.99%	85.2%	3,248	$1.03M
36	SBUX	Starbucks Corp	0.97%	86.2%	10,174	$1.01M
37	—	Celestica Inc	0.95%	87.1%	3,040	$988.7K
38	MAR	Marriott International, Inc.	0.87%	88.0%	2,759	$907.9K
39	NDSN	Nordson Corp	0.86%	88.9%	2,929	$900.5K
40	CHRW	CH Robinson Worldwide	0.84%	89.7%	5,732	$873.7K
41	POOL	Pool Corp.	0.80%	90.5%	4,756	$835.9K
42	ZBRA	Zebra Technologies Corp	0.80%	91.3%	2,434	$837.3K
43	—	Coinbase Globa-A	0.76%	92.1%	4,568	$787.0K
44	—	Lpl Holdings	0.72%	92.8%	2,170	$753.6K
45	SN	Sharkninja Inc	0.72%	93.5%	4,633	$753.2K
46	A	Agilent Technologies Inc	0.70%	94.2%	5,068	$725.3K
47	CPRT	Copart Inc	0.66%	94.9%	22,371	$687.9K
48	LOGI	Logitech International S.A. Ordinary Shares	0.66%	95.5%	6,869	$685.3K
49	DECK	Deckers Outdoor Corp	0.64%	96.2%	8,286	$661.9K
50	NSP	Insperity Inc	0.63%	96.8%	13,227	$659.0K
More holdings · Pro

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 114 positions. The top 10 holdings account for 44.8% of the fund, led by Amphenol Corp. Class A at 5.8%, Micron Technology, Inc. at 5.6%, Apple, Inc at 5.1%.

LCLG portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Information Technology at 36.3%.

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 114 holdings

Sector

Industry

Sort By

1
Amphenol Corp. Class A
APHInformation Technology
5.75%
2
Micron Technology, Inc.
MUInformation Technology
5.57%
3
Apple, Inc
AAPLInformation Technology
5.06%
4
Broadcom Inc
AVGOInformation Technology
4.77%
5
Kla Corp
KLACInformation Technology
4.36%
6
Flex Ltd. Ordinary Shares
FLEXInformation Technology
4.17%
7
Amazon.Com Inc
AMZNConsumer Discretionary
4.02%
8
Mastercard Inc
MAFinancials
3.75%
9
Alphabet Inc,class A
GOOGLCommunication Services
3.71%
10
Meta Platforms Inc
METACommunication Services
3.67%
11
Fastenal Co.
FASTIndustrials
3.12%
12
Netflix, Inc.
NFLXCommunication Services
2.93%
13
AppLovin Corp. Com Cl A
APPInformation Technology
2.80%
14
Alphabet Inc. C
GOOGCommunication Services
2.57%
15
Arista Networks Inc.
ANETUnknown
2.56%
16
United Rentals Inc.
URIIndustrials
2.28%
17
Williams-sonoma Inc
WSMConsumer Discretionary
2.12%
18
Cintas Corp.
CTASIndustrials
1.96%
19
Sterling Construction Company Inc
STRLIndustrials
1.57%
20
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.52%
21
Old Dominion Freig
ODFLIndustrials
1.36%
22
Lincoln Electric Holdings Inc
LECOIndustrials
1.33%
23
Lithia Motors Inc
LADConsumer Discretionary
1.30%
24
Mettler-Toledo International Inc.
MTDHealth Care
1.28%
25
Burlington Stores Inc
BURLConsumer Discretionary
1.16%
26
American Express Co.
AXPFinancials
1.09%
27
Monster Beverage Corp.
MNSTConsumer Staples
1.09%
28
Trimble Inc.
TRMBInformation Technology
1.08%
29
Waters Corp.
WATHealth Care
1.08%
30
Eaton Corp Plc
ETNIndustrials
1.08%
31
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.06%
32
Accenture PLC Cl A
ACN:IEUnknown
1.04%
33
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
1.03%
34
General Electric Co.
GEIndustrials
0.99%
35
Sherwin Williams Co/the
SHWMaterials
0.99%
36
Starbucks Corp
SBUXConsumer Discretionary
0.97%
37
Celestica Inc
CLS:CAUnknown
0.95%
38
Marriott International, Inc.
MARConsumer Discretionary
0.87%
39
Nordson Corp
NDSNIndustrials
0.86%
40
CH Robinson Worldwide
CHRWIndustrials
0.84%
41
Pool Corp.
POOLIndustrials
0.80%
42
Zebra Technologies Corp
ZBRAInformation Technology
0.80%
43
Coinbase Globa-A
COINFinancials
0.76%
44
Lpl Holdings
LPLAFinancials
0.72%
45
Sharkninja Inc
SNConsumer Discretionary
0.72%
46
Agilent Technologies Inc
AInformation Technology
0.70%
47
Copart Inc
CPRTConsumer Discretionary
0.66%
48
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.66%
49
Deckers Outdoor Corp
DECKConsumer Discretionary
0.64%
50
Insperity Inc
NSPIndustrials
0.63%
51
Paycom Software Inc .
PAYCInformation Technology
0.62%
52
Hubbell Inc
HUBBIndustrials
0.61%
53
Onemain Holdings
OMFFinancials
0.59%
54
FTAI Aviation Ltd
FTAIIndustrials
0.59%
55
Home Depot Inc/The
HDConsumer Discretionary
0.52%
56
Kkr & Co. Inc. Class a
KKRFinancials
0.33%
57
Other Assets And Liabilities
Other
0.05%

#	Company	Ticker	Weight
1	Amphenol Corp. Class A	APH	5.750%
2	Micron Technology, Inc.	MU	5.570%
3	Apple, Inc	AAPL	5.060%
4	Broadcom Inc	AVGO	4.770%
5	Kla Corp	KLAC	4.360%
6	Flex Ltd. Ordinary Shares	FLEX	4.170%
7	Amazon.Com Inc	AMZN	4.020%
8	Mastercard Inc	MA	3.750%
9	Alphabet Inc,class A	GOOGL	3.710%
10	Meta Platforms Inc	META	3.670%
11	Fastenal Co.	FAST	3.120%
12	Netflix, Inc.	NFLX	2.930%
13	AppLovin Corp. Com Cl A	APP	2.800%
14	Alphabet Inc. C	GOOG	2.570%
15	Arista Networks Inc.	ANET	2.560%
16	United Rentals Inc.	URI	2.280%
17	Williams-sonoma Inc	WSM	2.120%
18	Cintas Corp.	CTAS	1.960%
19	Sterling Construction Company Inc	STRL	1.570%
20	Dick's Sporting Goods Inc	DKS	1.520%
21	Old Dominion Freig	ODFL	1.360%
22	Lincoln Electric Holdings Inc	LECO	1.330%
23	Lithia Motors Inc	LAD	1.300%
24	Mettler-Toledo International Inc.	MTD	1.280%
25	Burlington Stores Inc	BURL	1.160%
26	American Express Co.	AXP	1.090%
27	Monster Beverage Corp.	MNST	1.090%
28	Trimble Inc.	TRMB	1.080%
29	Waters Corp.	WAT	1.080%
30	Eaton Corp Plc	ETN	1.080%
31	Texas Roadhouse Inc	TXRH	1.060%
32	Accenture PLC Cl A	ACN:IE	1.040%
33	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	1.030%
34	General Electric Co.	GE	0.990%
35	Sherwin Williams Co/the	SHW	0.990%
36	Starbucks Corp	SBUX	0.970%
37	Celestica Inc	CLS:CA	0.950%
38	Marriott International, Inc.	MAR	0.870%
39	Nordson Corp	NDSN	0.860%
40	CH Robinson Worldwide	CHRW	0.840%
41	Pool Corp.	POOL	0.800%
42	Zebra Technologies Corp	ZBRA	0.800%
43	Coinbase Globa-A	COIN	0.760%
44	Lpl Holdings	LPLA	0.720%
45	Sharkninja Inc	SN	0.720%
46	Agilent Technologies Inc	A	0.700%
47	Copart Inc	CPRT	0.660%
48	Logitech International S.A. Ordinary Shares	LOGN:SM	0.660%
49	Deckers Outdoor Corp	DECK	0.640%
50	Insperity Inc	NSP	0.630%
51	Paycom Software Inc .	PAYC	0.620%
52	Hubbell Inc	HUBB	0.610%
53	Onemain Holdings	OMF	0.590%
54	FTAI Aviation Ltd	FTAI	0.590%
55	Home Depot Inc/The	HD	0.520%
56	Kkr & Co. Inc. Class a	KKR	0.330%
57	Other Assets And Liabilities	-	0.050%