LCLG ETF largest holding is APH at 5.74% as of Aug 17, 2026

$68.79

AUM$105M

TER0.90%

Holdings57

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LCLG ETF largest holding is APH at 5.74% as of Aug 17, 2026

$68.79

Logan Capital Large Cap Growth ETF

AUM$105M

TER0.90%

Holdings57

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

APH is LCLG's largest holding at 5.74% of the fund as of Aug 17, 2026. LCLG is Logan Capital Large Cap Growth ETF.

Showing top 50 of 57 holdings · as of Aug 17, 2026

LCLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	5.74%	5.7%	37,291	$6.37M	Info Tech	Electronic Equipment
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.41%	11.2%	5,932	$6.00M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.87%	16.0%	13,774	$5.41M
4	KLAC	KLA Corp.	4.75%	20.8%	25,639	$5.28M
5	FLEX	Flex Ltd. Ordinary Shares	4.71%	25.5%	40,244	$5.23M
6	AAPL	Apple, Inc	4.44%	29.9%	16,126	$4.93M
7	AMZN	Amazon.com Inc	3.91%	33.8%	16,618	$4.34M
8	—	Alphabet A Usd 0.001	3.60%	37.4%	11,616	$4.00M
9	MA	Mastercard Inc	3.50%	40.9%	6,914	$3.89M
10	FAST	Fastenal Co.	3.06%	44.0%	66,236	$3.39M
11	META	Meta Platforms, Inc.	3.04%	47.0%	5,936	$3.38M
12	NFLX	Netflix, Inc.	2.75%	49.8%	40,114	$3.05M
13	APP	AppLovin Corp. Com Cl A	2.61%	52.4%	9,277	$2.89M
14	ANET	Arista Networks Inc.	2.56%	55.0%	14,108	$2.85M
15	URI	United Rentals Inc.	2.52%	57.5%	2,398	$2.79M
16	GOOG	Alphabet Inc	2.49%	60.0%	8,102	$2.77M
17	WSM	Williams-sonoma Inc	2.14%	62.1%	9,872	$2.37M
18	DKS	Dick's Sporting Goods Inc	2.10%	64.2%	11,897	$2.33M
19	CTAS	Cintas Corp.	1.83%	66.0%	10,276	$2.03M
20	—	Sterling Construction Co Inc	1.83%	67.9%	3,365	$2.03M
21	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.65%	69.5%	1,826,737	$1.83M
22	BURL	Burlington Stores Inc	1.54%	71.1%	5,084	$1.71M
23	ODFL	Old Dominion Freight Line Inc	1.50%	72.6%	7,848	$1.66M
24	LECO	Lincoln Electric Holdings Inc	1.42%	74.0%	5,526	$1.58M
25	MTD	Mettler-Toledo International Inc.	1.33%	75.3%	1,041	$1.48M
26	LAD	Lithia Motors Inc	1.23%	76.5%	3,708	$1.37M
27	ETN	Eaton Corp. Plc	1.13%	77.7%	2,743	$1.25M
28	TXRH	Texas Roadhouse Inc	1.12%	78.8%	6,101	$1.25M
29	MNST	Monster Beverage Corp.	1.08%	79.9%	26,248	$1.19M
30	AXP	American Express Co.	1.07%	80.9%	3,527	$1.19M
31	—	General Electric Co.	1.06%	82.0%	3,190	$1.18M
32	WAT	Waters Corp.	1.03%	83.0%	2,812	$1.15M
33	SHW	The Sherwin Williams Co	1.02%	84.0%	3,248	$1.14M
34	TRMB	Trimble Inc.	1.00%	85.0%	19,851	$1.11M
35	SBUX	Starbucks Corp	0.99%	86.0%	10,174	$1.10M
36	ACN	Accenture Plc	0.93%	87.0%	6,102	$1.04M
37	—	Celestica Inc.	0.93%	87.9%	3,040	$1.03M
38	MAR	Marriott International, Inc.	0.89%	88.8%	2,759	$983.8K
39	NDSN	Nordson Corp	0.82%	89.6%	2,929	$907.5K
40	POOL	Pool Corp.	0.82%	90.4%	4,756	$905.9K
41	ZBRA	Zebra Technologies Corp	0.81%	91.2%	2,434	$903.6K
42	CHRW	Ch Robinson Worldwide Inc.	0.75%	92.0%	5,732	$829.9K
43	LPLA	Lpl Financial Holdings Inc	0.72%	92.7%	2,170	$799.0K
44	FTAI	FTAI Aviation Ltd	0.70%	93.4%	3,405	$774.4K
45	—	Agilent Tech In 3.2 10/22	0.68%	94.1%	5,068	$752.3K
46	DECK	Deckers Outdoor Corp.	0.67%	94.8%	8,286	$746.7K
47	CPRT	Copart Inc	0.64%	95.4%	22,371	$709.2K
48	HUBB	Hubbell Inc. Class B	0.64%	96.0%	1,413	$712.6K
49	LOGI	Logitech International Sa	0.63%	96.7%	6,869	$694.6K
50	COIN	Coinbase Global, Inc.	0.62%	97.3%	4,568	$687.7K
More holdings · Pro

Not reported for this fund: share changes.

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LCLG ETF All Holdings

LCLG holdings total 57 positions. The top 10 holdings account for 44.0% of the fund, led by Amphenol Corp. Class A at 5.7%, Micron Technology, Inc. at 5.4%, Broadcom Inc at 4.9%.

LCLG portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 36.2%.

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
5.74%
2
Micron Technology, Inc.
MUInformation Technology
5.41%
3
Broadcom Inc
AVGOInformation Technology
4.87%
4
Kla Corp.
KLACInformation Technology
4.75%
5
Flex Ltd. Ordinary Shares
FLEXInformation Technology
4.71%
6
Apple, Inc
AAPLInformation Technology
4.44%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.91%
8
Alphabet A Usd 0.001
GOOGLCommunication Services
3.60%
9
Mastercard Inc
MAFinancials
3.50%
10
Fastenal Co.
FASTIndustrials
3.06%
11
Meta Platforms, Inc.
METACommunication Services
3.04%
12
Netflix, Inc.
NFLXCommunication Services
2.75%
13
AppLovin Corp. Com Cl A
APPInformation Technology
2.61%
14
Arista Networks Inc.
ANETUnknown
2.56%
15
United Rentals Inc.
URIIndustrials
2.52%
16
Alphabet Inc
GOOGCommunication Services
2.49%
17
Williams-sonoma Inc
WSMConsumer Discretionary
2.14%
18
Dick's Sporting Goods Inc
DKSConsumer Discretionary
2.10%
19
Cintas Corp.
CTASIndustrials
1.83%
20
Sterling Construction Co Inc
STRLIndustrials
1.83%
21
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
1.65%
22
Burlington Stores Inc
BURLConsumer Discretionary
1.54%
23
Old Dominion Freight Line Inc
ODFLIndustrials
1.50%
24
Lincoln Electric Holdings Inc
LECOIndustrials
1.42%
25
Mettler-Toledo International Inc.
MTDHealth Care
1.33%
26
Lithia Motors Inc
LADConsumer Discretionary
1.23%
27
Eaton Corp. Plc
ETNIndustrials
1.13%
28
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.12%
29
Monster Beverage Corp.
MNSTConsumer Staples
1.08%
30
American Express Co.
AXPFinancials
1.07%
31
General Electric Co.
GEIndustrials
1.06%
32
Waters Corp.
WATHealth Care
1.03%
33
Sherwin Williams Co/the
SHWMaterials
1.02%
34
Trimble Inc.
TRMBInformation Technology
1.00%
35
Starbucks Corp
SBUXConsumer Discretionary
0.99%
36
Accenture Plc
ACNUnknown
0.93%
37
Celestica Inc.
CLS:CAUnknown
0.93%
38
Marriott International, Inc.
MARConsumer Discretionary
0.89%
39
Nordson Corp
NDSNIndustrials
0.82%
40
Pool Corp.
POOLIndustrials
0.82%
41
Zebra Technologies Corp
ZBRAInformation Technology
0.81%
42
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.75%
43
Lpl Financial Holdings Inc
LPLAFinancials
0.72%
44
FTAI Aviation Ltd
FTAIIndustrials
0.70%
45
Agilent Tech In 3.2 10/22
AInformation Technology
0.68%
46
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.67%
47
Copart Inc
CPRTConsumer Discretionary
0.64%
48
Hubbell Inc. Class B
HUBBIndustrials
0.64%
49
Logitech International Sa
LOGN:SMInformation Technology
0.63%
50
Coinbase Global, Inc.
COINFinancials
0.62%
51
Insperity Inc
NSPIndustrials
0.60%
52
Onemain Holdings Inc
OMFFinancials
0.58%
53
Paycom Software Inc
PAYCInformation Technology
0.57%
54
Home Depot Inc/The
HDConsumer Discretionary
0.54%
55
Kkr & Co. Inc. Class a
KKRFinancials
0.33%
56
Rhb Bank Bhd
RHConsumer Discretionary
0.14%
57
Other Assets And Liabilities
Other
0.03%

#	Company	Ticker	Weight
1	Amphenol Corp. Class A	APH	5.740%
2	Micron Technology, Inc.	MU	5.410%
3	Broadcom Inc	AVGO	4.870%
4	Kla Corp.	KLAC	4.750%
5	Flex Ltd. Ordinary Shares	FLEX	4.710%
6	Apple, Inc	AAPL	4.440%
7	Amazon.Com Inc	AMZN	3.910%
8	Alphabet A Usd 0.001	GOOGL	3.600%
9	Mastercard Inc	MA	3.500%
10	Fastenal Co.	FAST	3.060%
11	Meta Platforms, Inc.	META	3.040%
12	Netflix, Inc.	NFLX	2.750%
13	AppLovin Corp. Com Cl A	APP	2.610%
14	Arista Networks Inc.	ANET	2.560%
15	United Rentals Inc.	URI	2.520%
16	Alphabet Inc	GOOG	2.490%
17	Williams-sonoma Inc	WSM	2.140%
18	Dick's Sporting Goods Inc	DKS	2.100%
19	Cintas Corp.	CTAS	1.830%
20	Sterling Construction Co Inc	STRL	1.830%
21	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	1.650%
22	Burlington Stores Inc	BURL	1.540%
23	Old Dominion Freight Line Inc	ODFL	1.500%
24	Lincoln Electric Holdings Inc	LECO	1.420%
25	Mettler-Toledo International Inc.	MTD	1.330%
26	Lithia Motors Inc	LAD	1.230%
27	Eaton Corp. Plc	ETN	1.130%
28	Texas Roadhouse Inc	TXRH	1.120%
29	Monster Beverage Corp.	MNST	1.080%
30	American Express Co.	AXP	1.070%
31	General Electric Co.	GE	1.060%
32	Waters Corp.	WAT	1.030%
33	Sherwin Williams Co/the	SHW	1.020%
34	Trimble Inc.	TRMB	1.000%
35	Starbucks Corp	SBUX	0.990%
36	Accenture Plc	ACN	0.930%
37	Celestica Inc.	CLS:CA	0.930%
38	Marriott International, Inc.	MAR	0.890%
39	Nordson Corp	NDSN	0.820%
40	Pool Corp.	POOL	0.820%
41	Zebra Technologies Corp	ZBRA	0.810%
42	Ch Robinson Worldwide Inc.	CHRW	0.750%
43	Lpl Financial Holdings Inc	LPLA	0.720%
44	FTAI Aviation Ltd	FTAI	0.700%
45	Agilent Tech In 3.2 10/22	A	0.680%
46	Deckers Outdoor Corp.	DECK	0.670%
47	Copart Inc	CPRT	0.640%
48	Hubbell Inc. Class B	HUBB	0.640%
49	Logitech International Sa	LOGN:SM	0.630%
50	Coinbase Global, Inc.	COIN	0.620%
51	Insperity Inc	NSP	0.600%
52	Onemain Holdings Inc	OMF	0.580%
53	Paycom Software Inc	PAYC	0.570%
54	Home Depot Inc/The	HD	0.540%
55	Kkr & Co. Inc. Class a	KKR	0.330%
56	Rhb Bank Bhd	RH	0.140%
57	Other Assets And Liabilities	-	0.030%