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LCLG
Logan Capital Broad Innovative Growth ETF
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LCLG Holdings Information

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Last updated: September 30, 2026

Holdings Count
56
Total Assets
106.96M
Top 10 Percentage
45.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of Sep 30, 2026
56 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.91%$6.32M―$1.20T484.74%
20 Buy
1 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
5.88%$6.29M―$207.98B35.25%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.97%$5.31M―$4.81T30.37%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.71%$5.04M―$256.47B74.09%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.57%$4.89M―$1.70T5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
4.28%$4.58M―$42.05B96.22%
8 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.10%$4.39M―$1.88T1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.83%$4.10M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.70%$3.96M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.64%$3.90M―$493.70B-1.77%
22 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.02%Technology24.62%General14.73%Consumer Cyclical12.38%Industrials7.84%Communication Services6.90%Financial3.49%Healthcare1.02%Consumer Defensive1.00%Basic Materials28.02%Technology
Technology
28.02%
General
24.62%
Consumer Cyclical
14.73%
Industrials
12.38%
Communication Services
7.84%
Financial
6.90%
Healthcare
3.49%
Consumer Defensive
1.02%
Basic Materials
1.00%

Countries Breakdown

98.31%United States1.04%Canada0.65%Switzerland98.31%United States
United States
98.31%
Canada
1.04%
Switzerland
0.65%

Breakdown By Smart Score

29.27%Outperform1018.84%Outperform917.71%Outperform89.82%Neutral79.49%Neutral65.80%Neutral52.33%Neutral46.74%Underperform38
The weighted average smart score of the LCLG ETF is 8
10
29.27%
9
18.84%
8
17.71%
7
9.82%
6
9.49%
5
5.80%
4
2.33%
3
6.74%
2
0.00%
1
0.00%

LCLG ETF News

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LCLG ETF FAQ

What are ETF LCLG’s top 3 holdings?
LCLG’s top 3 holdings are MU, APH, AAPL.
    What is LCLG’s holding count?
    ETF LCLG’s is holdings 56 different assets.
      What are the total assets of ETF LCLG?
      ETF LCLG’s total assets are 106.96M.
        What sector is LCLG most exposed to?
        LCLG is most exposed to 28.02% Technology of its holdings.
          How concentrated is LCLG?
          LCLG’s top 10 holdings represent 45.60% of the fund.
            What is LCLG’s average Smart Score?
            The weighted average Smart Score of LCLG is 8.
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