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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
112.02M
Top 10 Percentage
47.65%
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 26, 2026
58 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KLAC
Kla Corporation
7.53%$8.47M―$324.79B179.41%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.89%$6.63M―$1.28T807.61%
29 Buy
1 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
5.54%$6.23M―$53.75B194.05%
8 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
5.36%$6.04M―$201.41B67.63%
11 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.89%$5.50M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.30%$4.84M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
3.92%$4.42M―$160.27B42.93%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.64%$4.10M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.52%$3.97M―$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.05%$3.44M―$440.93B-9.32%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.62%Technology17.75%Industrials15.97%Communication Services14.93%Consumer Cyclical6.18%Financial2.58%Healthcare1.91%General1.11%Consumer Defensive0.95%Basic Materials38.62%Technology
Technology
38.62%
Industrials
17.75%
Communication Services
15.97%
Consumer Cyclical
14.93%
Financial
6.18%
Healthcare
2.58%
General
1.91%
Consumer Defensive
1.11%
Basic Materials
0.95%

Countries Breakdown

98.38%United States0.97%Canada0.65%Switzerland98.38%United States
United States
98.38%
Canada
0.97%
Switzerland
0.65%

Breakdown By Smart Score

18.49%Outperform1015.29%Outperform921.80%Outperform813.05%Neutral715.20%Neutral610.00%Neutral53.15%Neutral41.70%Underperform31.13%Underperform20.20%Underperform17
The weighted average smart score of the LCLG ETF is 7
10
18.49%
9
15.29%
8
21.80%
7
13.05%
6
15.20%
5
10.00%
4
3.15%
3
1.70%
2
1.13%
1
0.20%

LCLG ETF News

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See More LCLG News

LCLG ETF FAQ

What are ETF LCLG’s top 3 holdings?
LCLG’s top 3 holdings are KLAC, MU, FLEX.
    What is LCLG’s holding count?
    ETF LCLG’s is holdings 58 different assets.
      What are the total assets of ETF LCLG?
      ETF LCLG’s total assets are 112.02M.
        What sector is LCLG most exposed to?
        LCLG is most exposed to 38.62% Technology of its holdings.
          How concentrated is LCLG?
          LCLG’s top 10 holdings represent 47.65% of the fund.
            What is LCLG’s average Smart Score?
            The weighted average Smart Score of LCLG is 7.
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