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LCG ETF Holdings Information

Compare
Holdings Count
22
Total Assets
31.55M
Top 10 Percentage
64.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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22 Holdings as of Oct 21, 2025
22 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Adyen N.V. Unsponsored ADR
11.54%
$3.64M
$53.74B
11.05%
0 Buy
1 Hold
0 Sell
Hold
Idexx Laboratories
8.67%
$2.74M
$51.48B
38.06%
6 Buy
4 Hold
0 Sell
Moderate Buy
S&P Global
7.11%
$2.25M
$145.81B
-5.79%
17 Buy
1 Hold
0 Sell
Strong Buy
CoStar Group
6.70%
$2.12M
$31.76B
-0.03%
9 Buy
3 Hold
1 Sell
Moderate Buy
Asml Holding N.V.
6.03%
$1.90M
$399.86B
42.18%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tokyo Electron
5.33%
$1.68M
$95.28B
32.10%
Shopify Inc.
4.88%
$1.54M
$214.16B
99.26%
20 Buy
14 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.81%
$1.52M
$3.11T
55.02%
14 Buy
1 Hold
0 Sell
Strong Buy
Veeva Systems Inc
4.75%
$1.50M
$46.86B
32.02%
17 Buy
5 Hold
1 Sell
Moderate Buy
Mongodb, Inc.
4.58%
$1.45M
$26.64B
20.47%
27 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.72%Technology13.65%Healthcare10.85%Financial6.82%Real Estate5.80%Industrials4.89%Communication Services4.28%Consumer Cyclical53.72%Technology
Technology
53.72%
Healthcare
13.65%
Financial
10.85%
Real Estate
6.82%
Industrials
5.80%
Communication Services
4.89%
Consumer Cyclical
4.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.22%Outperform1010.85%Outperform919.30%Outperform816.56%Neutral715.37%Neutral610.28%Neutral52.67%Underperform31.97%Underperform23.77%Underperform17
The weighted average smart score of the LCG ETF is 7
10
19.22%
9
10.85%
8
19.30%
7
16.56%
6
15.37%
5
10.28%
4
0.00%
3
2.67%
2
1.97%
1
3.77%

LCG ETF FAQ

What are ETF LCG’s top 3 holdings?
LCG’s top 3 holdings are ADYEY, IDXX, SPGI.
    What is ETF LCG’s holdings count?
    ETF LCG’s is holdings 22 different assets.
      What are the total assets of ETF LCG?
      ETF LCG’s total assets are 31.55M.
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