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Logan Capital Broad Innovative Growth ETF LCLG

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Price alert · LCLG

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65.05 USD -2.59 (-3.83%)

At closeNov 5, 2026, 7:30 PM EST

65.05 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

65.05 Day range 68.17
56.79 52-week range 76.05
YTD
+3.49%
1 year
+2.11%

Logan Capital Broad Innovative Growth ETF

Issuer
Logan
Asset class
Equity
Expense ratio
0.90%
Assets under management
$103.31M
NAV
68.01
Holdings
0
Inception
2012-06-28
Top 10 weight
42.99%

Top holdings

  1. APH Amphenol Corp 5.72%
  2. AAPL Apple Inc 5.47%
  3. MU Micron Technology Inc 4.58%
  4. MA Mastercard Inc 4.52%
  5. AVGO Broadcom Inc 4.35%
  6. AMZN Amazon.com Inc 4.29%
  7. KLAC KLA CORP 3.73%
  8. META Meta Platforms Inc 3.63%
  9. FAST Fastenal Co 3.42%
  10. GOOGL Alphabet Inc 3.26%
  11. FLEX Flex Ltd 3.02%
  12. URI United Rentals Inc 2.62%
  13. WSM Williams-Sonoma Inc 2.59%
  14. NFLX Netflix Inc 2.59%
  15. APP AppLovin Corp 2.45%
  16. ANET Arista Networks Inc 2.45%
  17. CTAS Cintas Corp 2.29%
  18. GOOG Alphabet Inc 2.26%
  19. BURL Burlington Stores Inc 2.14%
  20. MTD Mettler-Toledo International Inc 1.74%
  21. DKS Dick's Sporting Goods Inc 1.71%
  22. ACN Accenture PLC 1.57%
  23. LECO Lincoln Electric Holdings Inc 1.50%
  24. ODFL Old Dominion Freight Line Inc 1.37%
  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 95.58%
  • Mexico 3.05%
  • Canada 0.70%
  • Switzerland 0.67%

Updated 2026-11-06