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Logan Capital Broad Innovative Growth ETF Holdings

LCLGARCA
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$62.74
-0.22-0.35%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
56
Number of Bond Holdings
-
Total Holdings
58
Number of ETFs
-

Logan Capital Broad Innovative Growth ETF (ARCA:LCLG), Top Holdings

Logan Capital Broad Innovative Growth ETF (ARCA: LCLG)

TickerNameShare %
AAPLApple Inc4.29%
KLACKla Corp.5.12%
MAMastercard A4.22%
NFLXNetflix Inc Common Stock Usd 0.0015.23%
APHAmphenol Corp. Class A6.25%
AVGOBroadcom, Inc. (purchase Right At $290.00 Per Share) (5)5.55%
METAMeta Platforms, Inc.4.15%
AMZNAmazon.Com Inc3.86%
APPAppLovin Corp. Com Cl A5.89%
GOOGLAlphabet Inc., A3.06%

FAQ

Q

How has LCLG ETF performed?

A

The LCLG ETF is currently trading at $62.74, which represents a -0.35% change. Over the past 52 weeks, the ETF has traded as high as $64.94 and as low as $42.14.

Q

What is the expense ratio for LCLG?

A

The expense ratio of LCLG is 0.96%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LCLG?

A

The total Assets Under Management (AUM) for LCLG is 93.81M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LCLG?

A

LCLG follows a Large Cap Growth investment style.

Q

What are the top holdings for LCLG?

A

The top holdings of LCLG include: AAPL (4.29%), KLAC (5.12%), MA (4.22%), NFLX (5.23%), APH (6.25%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LCLG?

A

Average daily volume data for LCLG is currently not available.