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LCLG ETF Profile


Family: Logan Capital
Name: Logan Capital Broad Innovative Growth ETF
Inception Date: 8-Aug-2022
Termination Date:
Investment Objective: Logan Capital's Broad Innovative Growth investment philosophy is based on the belief that earnings growth ultimately drives stock prices. Our goal is to invest in U.S. companies that have outstanding earnings growth due to factors such as superior pricing power, distribution channels, management, etc. The companies in the portfolio are selected for their innovative thinking which often results in a captive market for their service or product. Our investment process seeks to identify companies that have the ability to generate sustainable and durable long-term earnings growth.
Prospectus
Top 10 Holdings
AppLovin Corp APP 5.7800%
Netflix Inc NFLX 5.1800%
Mastercard Inc MA 5.0500%
Broadcom Inc AVGO 4.9000%
Apple Inc AAPL 4.6900%
KLA CORP KLAC 4.5300%
Amazon.com Inc AMZN 4.4000%
Meta Platforms Inc META 4.3400%
Amphenol Corp APH 4.2800%
Dick's Sporting Goods Inc DKS 3.0900%
Top 10 Holdings Weight: 46.2%
Number of Holdings: 56
Shares Outstanding: 1,434,096
Total Net Assets: 70,021,170
NAV: 48.80
Net Expense Ratio: 0.96%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic