LCLG holdings

All 58 positions of Logan Capital Large Cap Growth ETF.

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Positions

Top 10 weight

45.1%

Effective holdings

31.5

1 / sum of squared weights

In stocks

97.8%

In bonds

0.0%

Outside the US

3.0%

Asset mix

Equity97.8%
Cash2.3%

Sectors

94% of stocks classified

Technology47.8%
Consumer Discretionary21.6%
Industrials14.1%
Communication Services3.7%
Financials3.1%
Consumer Staples1.0%
Materials0.8%

Countries

United States94.8%
Canada1.4%
Ireland0.9%
Switzerland0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	6.14%	$6.2M	14,888	US
2	KLACKLA Corporation Common Stock	Equity	5.82%	$5.9M	3,366	US
3	APHAmphenol Corporation	Equity	5.37%	$5.4M	36,922	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.37%	$4.4M	11,502	US
5	AMZNAmazon.Com Inc	Equity	4.31%	$4.4M	16,456	US
6	AAPLApple Inc.	Equity	4.28%	$4.3M	15,967	US
7	APPApplovin Corporation Class A Common Stock	Equity	4.05%	$4.1M	9,187	US
8	NFLXNetFlix Inc	Equity	3.67%	$3.7M	39,718	US
9	Flex Ltd	Equity	3.60%	$3.6M	39,848	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.55%	$3.6M	5,879	US
11	MAMastercard Incorporated	Equity	3.40%	$3.4M	6,848	US
12	MUMicron Technology, Inc.	Equity	3.13%	$3.2M	6,125	US
13	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.03%	$3.1M	8,024	US
14	FASTFastenal Co	Equity	2.91%	$2.9M	65,582	US
15	DKSDick's Sporting Goods, Inc.	Equity	2.64%	$2.7M	11,780	US
16	ANETArista Networks	Equity	2.38%	$2.4M	13,970	US
17	Fidelity Government Portfolio	Cash	2.32%	$2.3M	2,348,363	US
18	URIUnited Rentals, Inc.	Equity	2.25%	$2.3M	2,377	US
19	CTASCintas Corp	Equity	1.76%	$1.8M	10,177	US
20	WSMWilliams-Sonoma, Inc.	Equity	1.75%	$1.8M	9,776	US
21	STRLSterling Infrastructure, Inc. Common Stock	Equity	1.70%	$1.7M	3,332	US
22	ODFLOld Dominion Freight Line	Equity	1.63%	$1.7M	7,773	US
23	BURLBURLINGTON STORES, INC.	Equity	1.59%	$1.6M	5,036	US
24	LECOLincoln Electric Holdings Inc	Equity	1.43%	$1.5M	5,472	US
25	MTDMettler-Toledo International	Equity	1.30%	$1.3M	1,032	US
26	CLSCelestica, Inc.	Equity	1.22%	$1.2M	3,010	CA
27	LADLithia Motors, Inc.	Equity	1.05%	$1.1M	3,672	US
28	SBUXStarbucks Corp	Equity	1.05%	$1.1M	10,075	US
29	SHWThe Sherwin-Williams Company	Equity	1.02%	$1.0M	3,218	US
30	CHRWC.H. Robinson Worldwide, Inc.	Equity	1.02%	$1.0M	5,678	US
31	MNSTMonster Beverage Corporation	Equity	0.99%	$1.0M	12,995	US
32	MARMarriott International Class A Common Stock	Equity	0.98%	$988K	2,732	US
33	TXRHTexas Roadhouse, Inc.	Equity	0.96%	$973K	6,041	US
34	GEGE Aerospace	Equity	0.90%	$916K	3,160	US
35	WATWaters Corp	Equity	0.85%	$861K	2,785	US
36	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.84%	$849K	4,523	US
37	DECKDeckers Outdoor Corp	Equity	0.83%	$839K	8,205	US
38	NDSNNordson Corp	Equity	0.83%	$837K	2,902	US
39	CPRTCopart Inc	Equity	0.72%	$733K	22,152	US
40	LPLALPL Financial Holdings Inc.	Equity	0.71%	$718K	2,149	US
41	HUBBHubbell Incorporated	Equity	0.70%	$712K	1,401	US
42	Logitech International SA	Equity	0.67%	$675K	6,803	CH
43	AXPAmerican Express Company	Equity	0.61%	$620K	1,918	US
44	AAgilent Technologies Inc.	Equity	0.57%	$580K	5,020	US
45	OMFOneMain Holdings, Inc.	Equity	0.57%	$577K	9,823	US
46	HDHome Depot, Inc.	Equity	0.57%	$576K	1,752	US
47	FTAI Aviation Ltd	Equity	0.56%	$562K	2,252	US
48	ZBRAZebra Technologies Corporation	Equity	0.54%	$545K	2,410	US
49	Eaton Corp PLC	Equity	0.49%	$491K	1,135	IE
50	TRMBTrimble Inc. Common Stock	Equity	0.42%	$426K	6,321	US
51	Accenture PLC	Equity	0.41%	$419K	2,345	IE
52	PAYCPAYCOM SOFTWARE, INC.	Equity	0.37%	$373K	2,943	US
53	KKRKKR & Co. Inc.	Equity	0.34%	$348K	3,335	US
54	TTDThe Trade Desk, Inc.	Equity	0.27%	$276K	11,695	US
55	LULUlululemon athletica inc.	Equity	0.22%	$220K	1,596	CA
56	POOLPool Corporation	Equity	0.21%	$208K	975	US
57	NSPInsperity, Inc	Equity	0.15%	$150K	4,214	US
58	RHRH	Equity	0.11%	$116K	882	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	FTAI Aviation Ltd	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPKGraphic Packaging Holding Co	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KLACKLA Corp	5.93%	5.82%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.