LCLG ETF

$69.60

AUM$108M

TER0.90%

Holdings114

See how much of LCLG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCLG ETF

$69.60

Logan Capital Large Cap Growth ETF

AUM$108M

TER0.90%

Holdings114

See how much of LCLG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is LCLG's largest holding at 6.09% of the fund as of Oct 1, 2026. LCLG is Logan Capital Large Cap Growth ETF.

Showing top 50 of 57 holdings · as of Oct 1, 2026

LCLG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.09%	6.1%	5,932	$6.51M	Info Tech	Semiconductors
2	APH	Amphenol Corp. Class AInfo Tech · Electronic Equipment	5.98%	12.1%	74,582	$6.39M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	AAPL	Apple, Inc	4.98%	17.1%	16,126	$5.33M
4	—	Kla-tencor	4.80%	21.9%	25,639	$5.14M
5	AVGO	Broadcom Inc	4.43%	26.3%	13,774	$4.73M
6	FLEX	Flex Ltd. Ordinary Shares	4.24%	30.5%	40,244	$4.54M
7	META	Meta Platforms Inc	4.03%	34.6%	5,936	$4.31M
8	AMZN	Amazon.com Inc	3.86%	38.4%	16,618	$4.13M
9	GOOGL	Alphabet Inc	3.67%	42.1%	11,616	$3.93M
10	MA	Mastercard Inc	3.56%	45.6%	6,914	$3.80M
11	FAST	Fastenal Co.	3.11%	48.8%	66,236	$3.33M
12	ANET	Arista Networks Inc.	2.70%	51.5%	14,108	$2.88M
13	NFLX	Netflix, Inc.	2.55%	54.0%	40,114	$2.72M
14	GOOG	Alphabet Inc. C	2.54%	56.5%	8,102	$2.71M
15	APP	AppLovin Corp. Com Cl A	2.44%	59.0%	9,277	$2.61M
16	URI	United Rentals Inc.	2.32%	61.3%	2,398	$2.48M
17	BURL	Burlington Stores Inc	2.20%	63.5%	8,544	$2.35M
18	WSM	Williams-sonoma Inc	2.15%	65.7%	9,872	$2.30M
19	CTAS	Cintas Corp.	1.88%	67.5%	10,276	$2.01M
20	—	Sterling Construction Company Inc	1.59%	69.1%	3,365	$1.70M
21	DKS	Dick's Sporting Goods Inc	1.48%	70.6%	11,897	$1.58M
22	MTD	Mettler-Toledo International Inc.	1.44%	72.0%	1,041	$1.54M
23	LECO	Lincoln Electric Holdings Inc	1.39%	73.4%	5,526	$1.49M
24	ODFL	Old Dominion Freig	1.31%	74.7%	7,848	$1.40M
25	—	Accenture PLC Cl A	1.21%	76.0%	6,102	$1.30M
26	ETN	Eaton Corp Plc	1.12%	77.1%	2,743	$1.20M
27	WAT	Waters Corp.	1.12%	78.2%	2,812	$1.20M
28	TRMB	Trimble Inc.	1.07%	79.3%	19,851	$1.14M
29	—	Celestica Inc	1.06%	80.3%	3,040	$1.13M
30	LAD	Lithia Motors Inc	1.06%	81.4%	3,708	$1.13M
31	MNST	Monster Beverage Corp.	1.03%	82.4%	26,248	$1.11M
32	AXP	American Express Co.	1.00%	83.4%	3,527	$1.07M
33	SHW	The Sherwin Williams Co	0.97%	84.4%	3,248	$1.04M
34	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	0.95%	85.3%	1,021,072	$1.02M
35	—	General Electric Co.	0.93%	86.3%	3,190	$996.5K
36	MAR	Marriott International, Inc.	0.92%	87.2%	2,759	$978.9K
37	NDSN	Nordson Corp	0.90%	88.1%	2,929	$963.7K
38	SBUX	Starbucks Corp	0.90%	89.0%	10,174	$965.3K
39	TXRH	Texas Roadhouse Inc	0.89%	89.9%	6,101	$956.0K
40	ZBRA	Zebra Technologies Corp	0.85%	90.7%	2,434	$913.8K
41	CHRW	Ch Robinson Worldwide Inc.	0.82%	91.5%	5,732	$877.8K
42	COIN	Coinbase Global, Inc.	0.81%	92.4%	4,568	$864.7K
43	A	Agilent Technologies Inc	0.79%	93.1%	5,068	$844.7K
44	SN	Sharkninja Inc	0.78%	93.9%	4,633	$832.9K
45	LOGI	Logitech International S.A. Ordinary Shares	0.66%	94.6%	6,869	$709.7K
46	—	Lpl Holdings	0.63%	95.2%	2,170	$677.4K
47	PAYC	Paycom Software Inc .	0.63%	95.8%	2,970	$675.6K
48	DECK	Deckers Outdoor Corp	0.62%	96.5%	8,286	$659.3K
49	HUBB	Hubbell Inc	0.62%	97.1%	1,413	$659.8K
50	NSP	Insperity Inc	0.60%	97.7%	13,227	$643.2K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 holdings of LCLG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCLG ETF All Holdings

LCLG holdings total 114 positions. The top 10 holdings account for 45.6% of the fund, led by Micron Technology, Inc. at 6.1%, Amphenol Corp. Class A at 6.0%, Apple, Inc at 5.0%.

LCLG portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 37.0%.

LCLG sectors provide a detailed breakdown. LCLG overlap shows how holdings compare to other funds in your portfolio.

Compare LCLG

LCLG vs SPY LCLG vs QQQ LCLG vs VOO LCLG vs VTI LCLG vs IVV LCLG vs SCHD LCLG vs VYM LCLG vs VXUS

LCLG ETF Holdings

57 of 114 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
6.09%
2
Amphenol Corp. Class A
APHInformation Technology
5.98%
3
Apple, Inc
AAPLInformation Technology
4.98%
4
Kla-tencor
KLACInformation Technology
4.80%
5
Broadcom Inc
AVGOInformation Technology
4.43%
6
Flex Ltd. Ordinary Shares
FLEXInformation Technology
4.24%
7
Meta Platforms Inc
METACommunication Services
4.03%
8
Amazon.Com Inc
AMZNConsumer Discretionary
3.86%
9
Alphabet Inc
GOOGLCommunication Services
3.67%
10
Mastercard Inc
MAFinancials
3.56%
11
Fastenal Co.
FASTIndustrials
3.11%
12
Arista Networks Inc.
ANETUnknown
2.70%
13
Netflix, Inc.
NFLXCommunication Services
2.55%
14
Alphabet Inc. C
GOOGCommunication Services
2.54%
15
AppLovin Corp. Com Cl A
APPInformation Technology
2.44%
16
United Rentals Inc.
URIIndustrials
2.32%
17
Burlington Stores Inc
BURLConsumer Discretionary
2.20%
18
Williams-sonoma Inc
WSMConsumer Discretionary
2.15%
19
Cintas Corp.
CTASIndustrials
1.88%
20
Sterling Construction Company Inc
STRLIndustrials
1.59%
21
Dick's Sporting Goods Inc
DKSConsumer Discretionary
1.48%
22
Mettler-Toledo International Inc.
MTDHealth Care
1.44%
23
Lincoln Electric Holdings Inc
LECOIndustrials
1.39%
24
Old Dominion Freig
ODFLIndustrials
1.31%
25
Accenture PLC Cl A
ACN:IEUnknown
1.21%
26
Eaton Corp Plc
ETNIndustrials
1.12%
27
Waters Corp.
WATHealth Care
1.12%
28
Trimble Inc.
TRMBInformation Technology
1.07%
29
Celestica Inc
CLS:CAUnknown
1.06%
30
Lithia Motors Inc
LADConsumer Discretionary
1.06%
31
Monster Beverage Corp.
MNSTConsumer Staples
1.03%
32
American Express Co.
AXPFinancials
1.00%
33
Sherwin Williams Co/the
SHWMaterials
0.97%
34
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
0.95%
35
General Electric Co.
GEIndustrials
0.93%
36
Marriott International, Inc.
MARConsumer Discretionary
0.92%
37
Nordson Corp
NDSNIndustrials
0.90%
38
Starbucks Corp
SBUXConsumer Discretionary
0.90%
39
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.89%
40
Zebra Technologies Corp
ZBRAInformation Technology
0.85%
41
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.82%
42
Coinbase Global, Inc.
COINFinancials
0.81%
43
Agilent Technologies Inc
AInformation Technology
0.79%
44
Sharkninja Inc
SNConsumer Discretionary
0.78%
45
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.66%
46
Lpl Holdings
LPLAFinancials
0.63%
47
Paycom Software Inc .
PAYCInformation Technology
0.63%
48
Deckers Outdoor Corp
DECKConsumer Discretionary
0.62%
49
Hubbell Inc
HUBBIndustrials
0.62%
50
Insperity Inc
NSPIndustrials
0.60%
51
Copart Inc
CPRTConsumer Discretionary
0.57%
52
FTAI Aviation Ltd
FTAIIndustrials
0.53%
53
Onemain Holdings
OMFFinancials
0.52%
54
Home Depot Inc/The
HDConsumer Discretionary
0.47%
55
Kkr & Co. Inc. Class a
KKRFinancials
0.29%
56
Other Assets And Liabilities
Other
0.07%
57
USD
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	6.090%
2	Amphenol Corp. Class A	APH	5.980%
3	Apple, Inc	AAPL	4.980%
4	Kla-tencor	KLAC	4.800%
5	Broadcom Inc	AVGO	4.430%
6	Flex Ltd. Ordinary Shares	FLEX	4.240%
7	Meta Platforms Inc	META	4.030%
8	Amazon.Com Inc	AMZN	3.860%
9	Alphabet Inc	GOOGL	3.670%
10	Mastercard Inc	MA	3.560%
11	Fastenal Co.	FAST	3.110%
12	Arista Networks Inc.	ANET	2.700%
13	Netflix, Inc.	NFLX	2.550%
14	Alphabet Inc. C	GOOG	2.540%
15	AppLovin Corp. Com Cl A	APP	2.440%
16	United Rentals Inc.	URI	2.320%
17	Burlington Stores Inc	BURL	2.200%
18	Williams-sonoma Inc	WSM	2.150%
19	Cintas Corp.	CTAS	1.880%
20	Sterling Construction Company Inc	STRL	1.590%
21	Dick's Sporting Goods Inc	DKS	1.480%
22	Mettler-Toledo International Inc.	MTD	1.440%
23	Lincoln Electric Holdings Inc	LECO	1.390%
24	Old Dominion Freig	ODFL	1.310%
25	Accenture PLC Cl A	ACN:IE	1.210%
26	Eaton Corp Plc	ETN	1.120%
27	Waters Corp.	WAT	1.120%
28	Trimble Inc.	TRMB	1.070%
29	Celestica Inc	CLS:CA	1.060%
30	Lithia Motors Inc	LAD	1.060%
31	Monster Beverage Corp.	MNST	1.030%
32	American Express Co.	AXP	1.000%
33	Sherwin Williams Co/the	SHW	0.970%
34	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	0.950%
35	General Electric Co.	GE	0.930%
36	Marriott International, Inc.	MAR	0.920%
37	Nordson Corp	NDSN	0.900%
38	Starbucks Corp	SBUX	0.900%
39	Texas Roadhouse Inc	TXRH	0.890%
40	Zebra Technologies Corp	ZBRA	0.850%
41	Ch Robinson Worldwide Inc.	CHRW	0.820%
42	Coinbase Global, Inc.	COIN	0.810%
43	Agilent Technologies Inc	A	0.790%
44	Sharkninja Inc	SN	0.780%
45	Logitech International S.A. Ordinary Shares	LOGN:SM	0.660%
46	Lpl Holdings	LPLA	0.630%
47	Paycom Software Inc .	PAYC	0.630%
48	Deckers Outdoor Corp	DECK	0.620%
49	Hubbell Inc	HUBB	0.620%
50	Insperity Inc	NSP	0.600%
51	Copart Inc	CPRT	0.570%
52	FTAI Aviation Ltd	FTAI	0.530%
53	Onemain Holdings	OMF	0.520%
54	Home Depot Inc/The	HD	0.470%
55	Kkr & Co. Inc. Class a	KKR	0.290%
56	Other Assets And Liabilities	-	0.070%
57	USD	-	0.000%