Logan Capital Large Cap Growth ETF LCLG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $107.7M
- Holdings
- 56
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Logan Capital Large Cap Growth ETF (LCLG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$69.05 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$107.73 million as of 31 Jul 2026. Its latest holdings report lists 56 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 28 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $107,733,663
- Total assets
- $107,851,207
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 56 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amphenol Corp | US0320951017 | 5.56% | $6.0M | Equity (common) | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 4.98% | $5.4M | Equity (common) | United States | USD |
| 3 | Apple Inc | US0378331005 | 4.62% | $5.0M | Equity (common) | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 4.53% | $4.9M | Equity (common) | United States | USD |
| 5 | KLA Corp | US4824801009 | 4.35% | $4.7M | Equity (common) | United States | USD |
| 6 | Flex Ltd | SG9999000020 | 4.25% | $4.6M | Equity (common) | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 4.19% | $4.5M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 3.84% | $4.1M | Equity (common) | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 3.68% | $4.0M | Equity (common) | United States | USD |
| 10 | AppLovin Corp | US03831W1080 | 3.41% | $3.7M | Equity (common) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 3.07% | $3.3M | Equity (common) | United States | USD |
| 12 | Fastenal Co | US3119001044 | 2.93% | $3.2M | Equity (common) | United States | USD |
| 13 | Alphabet Inc | US02079K1079 | 2.68% | $2.9M | Equity (common) | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 2.67% | $2.9M | Equity (common) | United States | USD |
| 15 | United Rentals Inc | US9113631090 | 2.40% | $2.6M | Equity (common) | United States | USD |
| 16 | Arista Networks Inc | US0404132054 | 2.36% | $2.5M | Equity (common) | United States | USD |
| 17 | Dick's Sporting Goods Inc | US2533931026 | 2.16% | $2.3M | Equity (common) | United States | USD |
| 18 | Williams-Sonoma Inc | US9699041011 | 2.10% | $2.3M | Equity (common) | United States | USD |
| 19 | Cintas Corp | US1729081059 | 1.95% | $2.1M | Equity (common) | United States | USD |
| 20 | Sterling Infrastructure Inc | US8592411016 | 1.86% | $2.0M | Equity (common) | United States | USD |
| 21 | Burlington Stores Inc | US1220171060 | 1.74% | $1.9M | Equity (common) | United States | USD |
| 22 | Fidelity Government Portfolio | US3161751082 | 1.72% | $1.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 23 | Old Dominion Freight Line Inc | US6795801009 | 1.55% | $1.7M | Equity (common) | United States | USD |
| 24 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 1.37% | $1.5M | Equity (common) | United States | USD |
| 25 | Lincoln Electric Holdings Inc | US5339001068 | 1.34% | $1.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.35% | |
| Short-term investment vehicles (cash funds) | 1.72% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.48% | |
| Ireland | 2.00% | |
| Canada | 0.94% | |
| Switzerland | 0.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 41.68% | |
| Consumer Discretionary | 30.19% | |
| Industrials | 13.66% | |
| Finance | 3.33% | |
| Telecommunications | 2.36% | |
| Consumer Staples | 1.17% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 30 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2024 | $0.0300 |
| 27 Dec 2023 | $0.3910 |
| 29 Dec 2022 | $0.6090 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070990) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LCLG and VTI Vanguard Morningstar Total Stock Market ETF
- LCLG and VOO Vanguard S&P 500 ETF
- LCLG and IVV iShares Core S&P 500 ETF
- LCLG and QQQ Invesco QQQ Trust, Series 1