Stock Taper
Logan
EXCHANGE TRADED FUND

LCLG

Logan Capital Broad Innovative Growth ETF
$70.56 ▼ 0.61%
−$0.43 TODAY

FUND FACTS

Manager Logan
Assets $93.42M
Expense ratio 0.90%
Inception Aug 8, 2022
Asset class Equity
Holdings 55
Volume 7
Avg volume 1.18K

ABOUT THIS FUND

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 emerging markets.

PRICE

$70.56 ▼ DOWN 0.61% (−$0.43)
$70.50$70.75$71.00$71.259:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM70.56

HOLDINGS

TOP 20 OF 55 · 67.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 APH Amphenol Corporation 5.51% 37.29K $5.88M
02 MU Micron Technology, Inc. 5.18% 5.93K $5.53M
03 AAPL Apple Inc. 4.83% 16.13K $5.16M
04 AVGO Broadcom Inc. 4.75% 13.77K $5.08M
05 KLAC KLA Corporation 4.21% 25.64K $4.5M
06 FLEX Flex Ltd. 4.16% 40.24K $4.45M
07 AMZN Amazon.com, Inc. 4.14% 16.62K $4.43M
08 MA Mastercard Incorporated 3.85% 6.91K $4.12M
09 GOOGL Alphabet Inc. 3.77% 11.62K $4.03M
10 META Meta Platforms, Inc. 3.21% 5.94K $3.43M
11 FAST Fastenal Company 3.09% 66.24K $3.3M
12 NFLX Netflix, Inc. 3.07% 40.11K $3.28M
13 APP AppLovin Corporation 2.76% 9.28K $2.95M
14 GOOG Alphabet Inc. 2.60% 8.1K $2.78M
15 ANET Arista Networks, Inc. 2.58% 14.11K $2.76M
16 URI United Rentals, Inc. 2.31% 2.4K $2.47M
17 WSM Williams-Sonoma, Inc. 2.17% 9.87K $2.32M
18 CTAS Cintas Corporation 1.96% 10.28K $2.1M

SECTOR HOLDINGS

TECHNOLOGY IS 35.94% OF THE FUND
Technology 35.94%
Industrials 19.39%
Consumer Cyclical 16.32%
Communication Services 15.93%
Financial Services 7.12%
Healthcare 3.05%
Consumer Defensive 1.19%
Basic Materials 1.04%
Cash & Others 0.02%

BY REGION

UNITED STATES IS 94.70% OF THE FUND
United States 94.70%
Ireland 2.12%
Other 1.66%
Canada 0.90%
Switzerland 0.63%