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Fund holdings · Logan Capital Large Cap Growth ETF

LCLG holdings: all 55 positions

LCLG held 55 positions as of Jul 31, 2026. Amphenol Corp is the largest at 5.56%; the top 10 are 43.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
APH 5.56%55 positionsRH 0.14%
43.4%
top 10 together
5.56%
largest position
23
positions under 1%

Every position

55 of 55 · click a column to sort
LCLG’s 55 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amphenol CorpAPH5.56%
2Broadcom IncAVGO4.98%
3Apple IncAAPL4.62%
4Micron Technology IncMU4.53%
5KLA CorpKLAC4.35%
6Flex LtdFLEX4.25%
7Amazon.com IncAMZN4.19%
8Alphabet IncGOOGL3.84%
9Mastercard IncMA3.68%
10AppLovin CorpAPP3.41%
11Meta Platforms IncMETA3.07%
12Fastenal CoFAST2.93%
13Alphabet IncGOOG2.68%
14Netflix IncNFLX2.67%
15United Rentals IncURI2.40%
16Arista Networks IncANET2.36%
17Dick's Sporting Goods IncDKS2.16%
18Williams-Sonoma IncWSM2.10%
19Cintas CorpCTAS1.95%
20Sterling Infrastructure IncSTRL1.86%
21Burlington Stores IncBURL1.74%
22Old Dominion Freight Line IncODFL1.54%
23Mettler-Toledo International IMTD1.37%
24Lincoln Electric Holdings IncLECO1.34%
25Lithia Motors IncLAD1.33%
26Monster Beverage CorpMNST1.17%
27Texas Roadhouse IncTXRH1.16%
28American Express CoAXP1.10%
29General Electric CoGE1.07%
30Eaton Corp PLCETN1.06%
31Trimble IncTRMB1.04%
32Sherwin-Williams Co/TheSHW1.03%
33Starbucks CorpSBUX0.99%
34Waters CorpWAT0.98%
35Marriott International Inc/MDMAR0.95%
36Accenture PLCACN0.94%
37Celestica IncCLS0.94%
38Pool CorpPOOL0.82%
39Nordson CorpNDSN0.81%
40CH Robinson Worldwide IncCHRW0.79%
41Deckers Outdoor CorpDECK0.74%
42LPL Financial Holdings IncLPLA0.71%
43Zebra Technologies CorpZBRA0.66%
44Logitech International SALOGI0.65%
45FTAI Aviation LtdFTAI0.65%
46Agilent Technologies IncA0.65%
47Insperity IncNSP0.62%
48Coinbase Global IncCOIN0.62%
49Hubbell IncHUBB0.62%
50Copart IncCPRT0.60%
51OneMain Holdings IncOMF0.58%
52Home Depot Inc/TheHD0.54%
53Paycom Software IncPAYC0.45%
54KKR & Co IncKKR0.32%
55RHRH0.14%
Cash and other net assets1.66%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundLogan Capital Large Cap Growth ETF
Positions55
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.4%
Cash and other net assets1.66%

By country

United States94.8%
Ireland2.0%
Canada0.9%
Switzerland0.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LCLG fund page→Overlap of LCLG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LCLG, data as of Jul 31, 2026. https://etfiq.com/funds/lclg/holdings/

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