Sterling Capital Focus Equity ETF (LCG)

LCG Holdings List

As of Jun 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	ADYEY	Adyen N.V.	13.46%	230,243
2	IDXX	IDEXX Laboratories, Inc.	8.35%	5,027
3	SPGI	S&P Global Inc.	8.15%	5,072
4	CSGP	CoStar Group, Inc.	7.75%	30,466
5	VEEV	Veeva Systems Inc.	5.90%	6,561
6	ASML	ASML Holding N.V.	4.79%	1,969
7	TOELY	Tokyo Electron Limited	4.62%	16,974
8	AMZN	Amazon.com, Inc.	4.49%	6,616
9	SHOP	Shopify Inc.	4.37%	12,895
10	GOOG	Alphabet Inc.	4.17%	7,495
11	MSCI	MSCI Inc.	3.92%	2,257
12	NOW	ServiceNow, Inc.	3.48%	1,108
13	MSFT	Microsoft Corporation	3.46%	2,257
14	ODFL	Old Dominion Freight Line, Inc.	3.17%	6,356
15	WDAY	Workday, Inc.	3.17%	4,185
16	MDB	MongoDB, Inc.	3.11%	4,762
17	CDNS	Cadence Design Systems, Inc.	3.07%	3,240
18	HUBS	HubSpot, Inc.	3.03%	1,742
19	SNPS	Synopsys, Inc.	2.70%	1,781
20	TEAM	Atlassian Corporation	2.61%	4,164
21	SAIA	Saia, Inc.	2.15%	2,587
22	n/a	Us Dollars	0.06%	18,150

As of Jun 18, 2025