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LCLG
Logan Capital Broad Innovative Growth ETF
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LCLG Holdings Information

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Holdings Count
58
Total Assets
112.76M
Top 10 Percentage
48.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

58 Holdings as of Jun 04, 2026
58 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KLAC
Kla Corporation
6.36%
$7.18M
―
$277.60B
169.11%
16 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.99%
$6.76M
―
$2.27T
61.16%
23 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.88%
$6.63M
―
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
5.74%
$6.47M
―
$59.33B
274.79%
8 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
4.85%
$5.47M
―
$181.61B
58.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
4.67%
$5.26M
―
$203.46B
34.95%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.41%
$4.97M
―
$4.56T
55.13%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.67%
$4.14M
―
$4.33T
121.27%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$4.13M
―
$2.69T
22.07%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.26%
$3.67M
―
$1.58T
-8.33%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.90%Technology17.46%Industrials17.22%Communication Services14.28%Consumer Cyclical5.74%Financial2.63%Healthcare1.90%General1.03%Consumer Defensive0.85%Basic Materials38.90%Technology
Technology
38.90%
Industrials
17.46%
Communication Services
17.22%
Consumer Cyclical
14.28%
Financial
5.74%
Healthcare
2.63%
General
1.90%
Consumer Defensive
1.03%
Basic Materials
0.85%

Countries Breakdown

98.05%United States1.23%Canada0.72%Switzerland98.05%United States
United States
98.05%
Canada
1.23%
Switzerland
0.72%

Breakdown By Smart Score

19.65%Outperform1021.63%Outperform920.45%Outperform812.17%Neutral711.00%Neutral66.12%Neutral56.13%Neutral41.41%Underperform31.43%Underperform18
The weighted average smart score of the LCLG ETF is 8
10
19.65%
9
21.63%
8
20.45%
7
12.17%
6
11.00%
5
6.12%
4
6.13%
3
1.41%
2
0.00%
1
1.43%

LCLG ETF News

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LCLG ETF FAQ

What are ETF LCLG’s top 3 holdings?
LCLG’s top 3 holdings are KLAC, AVGO, MU.
    What is ETF LCLG’s holdings count?
    ETF LCLG’s is holdings 58 different assets.
      What are the total assets of ETF LCLG?
      ETF LCLG’s total assets are 112.76M.
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