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LCLG

Logan Capital Large Cap Growth ETF

USD

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Price alert · LCLG

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66.93 USD -1.79 -2.61%
As of Oct 30, 2026 Extended hours 66.93 0.00%
Bid
66.91 × 1,200
Ask
67.02 × 2,300
66.93 Day range 67.03
56.79 52-week range 76.05
YTD
+6.50%
1 year
+5.31%
Open
67.03
Prev close
68.72
Mkt cap
104.04M
Vol
5.26K
Avg vol
528
EPS
2.66
P/E
25.15
Div yield
0.00%
More statistics
Low
66.93
High
67.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.25
200-d avg
47.51

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Logan Capital Broad Innovative Growth ETF

Issuer
Logan
Asset class
Equity
Expense ratio
0.90%
Assets under management
$101.66M
NAV
66.92
Holdings
0
Inception
2012-06-28
Top 10 weight
43.66%

Top holdings

  1. APH Amphenol Corp 5.84%
  2. AAPL Apple Inc 5.49%
  3. MU Micron Technology Inc 5.18%
  4. AVGO Broadcom Inc 4.43%
  5. MA Mastercard Inc 4.35%
  6. KLAC KLA CORP 4.00%
  7. AMZN Amazon.com Inc 3.94%
  8. META Meta Platforms Inc 3.60%
  9. FLEX Flex Ltd 3.44%
  10. FAST Fastenal Co 3.39%
  11. GOOGL Alphabet Inc 3.21%
  12. URI United Rentals Inc 2.77%
  13. WSM Williams-Sonoma Inc 2.46%
  14. NFLX Netflix Inc 2.46%
  15. ANET Arista Networks Inc 2.35%
  16. CTAS Cintas Corp 2.23%
  17. GOOG Alphabet Inc 2.22%
  18. APP AppLovin Corp 2.09%
  19. BURL Burlington Stores Inc 2.00%
  20. MTD Mettler-Toledo International Inc 1.72%
  21. DKS Dick's Sporting Goods Inc 1.69%
  22. ACN Accenture PLC 1.56%
  23. LECO Lincoln Electric Holdings Inc 1.51%
  24. ODFL Old Dominion Freight Line Inc 1.34%
  25. WAT Waters Corp 1.28%

Sector weights

  • Technology 38.71%
  • Industrials 17.67%
  • Communication Services 15.74%
  • Consumer Cyclical 15.43%
  • Financial Services 6.90%
  • Healthcare 3.50%
  • Consumer Defensive 1.04%
  • Basic Materials 1.00%
  • Cash & Others 0.01%

Country weights

  • United States 94.87%
  • Mexico 3.63%
  • Canada 0.83%
  • Switzerland 0.66%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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