LCLG holdings
Logan Capital Large Cap Growth ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amphenol Corp | US0320951017 | 032095101 | 5.562% | $6.0M | Equity (common) | Corporate | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 4.977% | $5.4M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 4.624% | $5.0M | Equity (common) | Corporate | United States | USD |
| 4 | Micron Technology Inc | US5951121038 | 595112103 | 4.532% | $4.9M | Equity (common) | Corporate | United States | USD |
| 5 | KLA Corp | US4824801009 | 482480100 | 4.351% | $4.7M | Equity (common) | Corporate | United States | USD |
| 6 | Flex Ltd | SG9999000020 | Not reported | 4.249% | $4.6M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 023135106 | 4.189% | $4.5M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 3.840% | $4.1M | Equity (common) | Corporate | United States | USD |
| 9 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.678% | $4.0M | Equity (common) | Corporate | United States | USD |
| 10 | AppLovin Corp | US03831W1080 | 03831W108 | 3.409% | $3.7M | Equity (common) | Corporate | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.067% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | Fastenal Co | US3119001044 | 311900104 | 2.933% | $3.2M | Equity (common) | Corporate | United States | USD |
| 13 | Alphabet Inc | US02079K1079 | 02079K107 | 2.682% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | Netflix Inc | US64110L1061 | 64110L106 | 2.670% | $2.9M | Equity (common) | Corporate | United States | USD |
| 15 | United Rentals Inc | US9113631090 | 911363109 | 2.402% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | Arista Networks Inc | US0404132054 | 040413205 | 2.362% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 2.163% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | Williams-Sonoma Inc | US9699041011 | 969904101 | 2.095% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | Cintas Corp | US1729081059 | 172908105 | 1.952% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 1.864% | $2.0M | Equity (common) | Corporate | United States | USD |
| 21 | Burlington Stores Inc | US1220171060 | 122017106 | 1.739% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Fidelity Government Portfolio | US3161751082 | 316175108 | 1.716% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 1.545% | $1.7M | Equity (common) | Corporate | United States | USD |
| 24 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 1.369% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 1.340% | $1.4M | Equity (common) | Corporate | United States | USD |
| 26 | Lithia Motors Inc | US5367971034 | 536797103 | 1.327% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | Monster Beverage Corp | US61174X1090 | 61174X109 | 1.174% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | Texas Roadhouse Inc | US8826811098 | 882681109 | 1.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | American Express Co | US0258161092 | 025816109 | 1.101% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | General Electric Co | US3696043013 | 369604301 | 1.066% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 1.057% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 32 | Trimble Inc | US8962391004 | 896239100 | 1.043% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 1.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Starbucks Corp | US8552441094 | 855244109 | 0.994% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Waters Corp | US9418481035 | 941848103 | 0.985% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.955% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.940% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 38 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.935% | $1.0M | Equity (common) | Corporate | Canada | USD |
| 39 | Pool Corp | US73278L1052 | 73278L105 | 0.820% | $883K | Equity (common) | Corporate | United States | USD |
| 40 | Nordson Corp | US6556631025 | 655663102 | 0.810% | $872K | Equity (common) | Corporate | United States | USD |
| 41 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.786% | $847K | Equity (common) | Corporate | United States | USD |
| 42 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.745% | $803K | Equity (common) | Corporate | United States | USD |
| 43 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.712% | $768K | Equity (common) | Corporate | United States | USD |
| 44 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.664% | $715K | Equity (common) | Corporate | United States | USD |
| 45 | Logitech International SA | CH0025751329 | Not reported | 0.653% | $704K | Equity (common) | Corporate | Switzerland | USD |
| 46 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.651% | $701K | Equity (common) | Corporate | United States | USD |
| 47 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.651% | $701K | Equity (common) | Corporate | United States | USD |
| 48 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.621% | $669K | Equity (common) | Corporate | United States | USD |
| 49 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.620% | $668K | Equity (common) | Corporate | United States | USD |
| 50 | Hubbell Inc | US4435106079 | 443510607 | 0.620% | $668K | Equity (common) | Corporate | United States | USD |
| 51 | Copart Inc | US2172041061 | 217204106 | 0.605% | $651K | Equity (common) | Corporate | United States | USD |
| 52 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.576% | $621K | Equity (common) | Corporate | United States | USD |
| 53 | Home Depot Inc/The | US4370761029 | 437076102 | 0.544% | $587K | Equity (common) | Corporate | United States | USD |
| 54 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.452% | $487K | Equity (common) | Corporate | United States | USD |
| 55 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.317% | $342K | Equity (common) | Corporate | United States | USD |
| 56 | RH | US74967X1037 | 74967X103 | 0.136% | $147K | Equity (common) | Corporate | United States | USD |