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Logan Capital Large Cap Growth ETF LCLG

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Price alert · LCLG

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67.64 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

67.64 Day range 67.65
56.79 52-week range 76.05
YTD
+7.63%
1 year
+5.96%

Logan Capital Broad Innovative Growth ETF

Issuer
Logan
Asset class
Equity
Expense ratio
0.90%
Assets under management
$101.83M
NAV
67.03
Holdings
0
Inception
2012-06-28
Top 10 weight
43.54%

Top holdings

  1. APH Amphenol Corp 6.13%
  2. AAPL Apple Inc 5.22%
  3. MU Micron Technology Inc 4.95%
  4. AVGO Broadcom Inc 4.46%
  5. MA Mastercard Inc 4.37%
  6. AMZN Amazon.com Inc 4.07%
  7. KLAC KLA CORP 3.91%
  8. META Meta Platforms Inc 3.60%
  9. FLEX Flex Ltd 3.46%
  10. FAST Fastenal Co 3.38%
  11. GOOGL Alphabet Inc 3.17%
  12. URI United Rentals Inc 2.75%
  13. NFLX Netflix Inc 2.48%
  14. WSM Williams-Sonoma Inc 2.44%
  15. ANET Arista Networks Inc 2.34%
  16. CTAS Cintas Corp 2.24%
  17. APP AppLovin Corp 2.22%
  18. GOOG Alphabet Inc 2.20%
  19. BURL Burlington Stores Inc 2.00%
  20. MTD Mettler-Toledo International Inc 1.72%
  21. DKS Dick's Sporting Goods Inc 1.59%
  22. LECO Lincoln Electric Holdings Inc 1.53%
  23. ACN Accenture PLC 1.52%
  24. ODFL Old Dominion Freight Line Inc 1.36%
  25. TRMB Trimble Inc 1.27%

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 2026-11-04