LCLG
LCLG
About Logan Capital Broad Innovative Growth ETF
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in...
About Logan Capital Broad Innovative Growth ETF
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 APH | Amphenol Corporation | 5.33% | 37.17K | $5.89M |
 KLAC | KLA Corporation | 5.33% | 25.55K | $5.89M |
 MU | Micron Technology, Inc. | 5.27% | 5.91K | $5.81M |
 AVGO | Broadcom Inc. | 4.84% | 13.73K | $5.34M |
 FLEX | Flex Ltd. | 4.81% | 40.11K | $5.30M |
 AAPL | Apple Inc. | 4.59% | 16.07K | $5.06M |
 GOOGL | Alphabet Inc. | 3.77% | 11.58K | $4.16M |
 APP | AppLovin Corporation | 3.76% | 9.25K | $4.15M |
 AMZN | Amazon.com, Inc. | 3.71% | 16.56K | $4.10M |
 META | Meta Platforms, Inc. | 3.54% | 5.92K | $3.91M |
 MA | Mastercard Incorporated | 3.36% | 6.89K | $3.71M |
 FAST | Fastenal Company | 2.74% | 66.02K | $3.02M |
 NFLX | Netflix, Inc. | 2.66% | 39.98K | $2.94M |
 GOOG | Alphabet Inc. | 2.62% | 8.08K | $2.89M |
 ANET | Arista Networks, Inc. | 2.33% | 14.06K | $2.57M |
 URI | United Rentals, Inc. | 2.31% | 2.39K | $2.55M |
 DKS | DICK'S Sporting Goods, Inc. | 2.27% | 11.86K | $2.51M |
 STRL | Sterling Infrastructure, Inc. | 2.07% | 3.35K | $2.28M |
 WSM | Williams-Sonoma, Inc. | 1.96% | 9.84K | $2.17M |
 CTAS | Cintas Corporation | 1.71% | 10.24K | $1.89M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Consumer Cyclical
Financial Services
Healthcare
Consumer Defensive
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Canada
SwitzerlandSECTOR HOLDINGS
Technology Communication Services Industrials Consumer Cyclical Financial Services Healthcare Consumer Defensive Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Canada SwitzerlandHoldings (Top 20)
APH
Amphenol Corporation
KLAC
KLA Corporation
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
FLEX
Flex Ltd.
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
APP
AppLovin Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
MA
Mastercard Incorporated
FAST
Fastenal Company
NFLX
Netflix, Inc.
GOOG
Alphabet Inc.
ANET
Arista Networks, Inc.
URI
United Rentals, Inc.
DKS
DICK'S Sporting Goods, Inc.
STRL
Sterling Infrastructure, Inc.
WSM
Williams-Sonoma, Inc.
CTAS
Cintas Corporation