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Logan Capital Broad Innovative Growth ETF LCLG

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Price alert · LCLG

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65.63 USD +0.59 (+0.90%)

At closeNov 6, 2026, 4:10 PM EST

65.63 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

65.63 Day range 65.63
56.79 52-week range 76.05
YTD
+4.43%
1 year
+4.48%

Logan Capital Broad Innovative Growth ETF

Issuer
Logan
Asset class
Equity
Expense ratio
0.90%
Assets under management
$99.77M
NAV
65.68
Holdings
0
Inception
2012-06-28
Top 10 weight
42.59%

Top holdings

  1. APH Amphenol Corp 5.59%
  2. AAPL Apple Inc 5.55%
  3. MA Mastercard Inc 4.54%
  4. AMZN Amazon.com Inc 4.33%
  5. MU Micron Technology Inc 4.12%
  6. AVGO Broadcom Inc 4.07%
  7. APP AppLovin Corp 3.65%
  8. META Meta Platforms Inc 3.64%
  9. KLAC KLA CORP 3.57%
  10. FAST Fastenal Co 3.53%
  11. GOOGL Alphabet Inc 3.33%
  12. FLEX Flex Ltd 2.82%
  13. NFLX Netflix Inc 2.56%
  14. URI United Rentals Inc 2.54%
  15. WSM Williams-Sonoma Inc 2.52%
  16. ANET Arista Networks Inc 2.42%
  17. GOOG Alphabet Inc 2.31%
  18. CTAS Cintas Corp 2.30%
  19. BURL Burlington Stores Inc 2.12%
  20. MTD Mettler-Toledo International Inc 1.80%
  21. DKS Dick's Sporting Goods Inc 1.68%
  22. ACN Accenture PLC 1.60%
  23. LECO Lincoln Electric Holdings Inc 1.53%
  24. ODFL Old Dominion Freight Line Inc 1.30%
  25. WAT Waters Corp 1.29%

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 95.58%
  • Mexico 3.05%
  • Canada 0.70%
  • Switzerland 0.67%

Updated 2026-11-07