Sterling Capital Focus Equity ETF (LCG)
NYSEARCA: LCG · Real-Time Price · USD
31.98
+0.08 (0.25%)
At close: Aug 15, 2025, 4:00 PM
31.98
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
LCG Holdings Information
LCG is an equity ETF with a total of 22 individual holdings. The top holdings are Adyen stock at 11.45%, IDEXX Laboratories at 10.04%, S&P Global at 8.74%, CoStar Group at 8.19%, and Veeva Systems at 5.51%.
Total Holdings
22
Top 10 Percentage
66.45%
Asset Class
Equity
ETF Category
Large Growth
Assets
32.02M
PE Ratio
45.18
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ADYEY | Adyen N.V. | 11.45% |
2 | IDXX | IDEXX Laboratories, Inc. | 10.04% |
3 | SPGI | S&P Global Inc. | 8.74% |
4 | CSGP | CoStar Group, Inc. | 8.19% |
5 | VEEV | Veeva Systems Inc. | 5.51% |
6 | AMZN | Amazon.com, Inc. | 4.67% |
7 | GOOG | Alphabet Inc. | 4.67% |
8 | ASML | ASML Holding N.V. | 4.54% |
9 | SHOP | Shopify Inc. | 4.45% |
10 | TOELY | Tokyo Electron Limited | 4.19% |
11 | MSCI | MSCI Inc. | 3.90% |
12 | MSFT | Microsoft Corporation | 3.60% |
13 | CDNS | Cadence Design Systems, Inc. | 3.45% |
14 | SNPS | Synopsys, Inc. | 3.35% |
15 | SAIA | Saia, Inc. | 3.15% |
16 | MDB | MongoDB, Inc. | 2.97% |
17 | ODFL | Old Dominion Freight Line, Inc. | 2.93% |
18 | NOW | ServiceNow, Inc. | 2.88% |
19 | WDAY | Workday, Inc. | 2.84% |
20 | HUBS | HubSpot, Inc. | 2.29% |
21 | TEAM | Atlassian Corporation | 2.09% |
22 | n/a | Us Dollars | 0.08% |
As of Aug 14, 2025