Sterling Capital Focus Equity ETF (LCG)

LCG Holdings List

As of Aug 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ADYEY	Adyen N.V.	16.76%	556,268
2	SPGI	S&P Global Inc.	8.42%	8,018
3	CSGP	CoStar Group, Inc.	6.92%	43,746
4	SHOP	Shopify Inc.	6.88%	45,432
5	IDXX	IDEXX Laboratories, Inc.	5.87%	5,962
6	MDB	MongoDB, Inc.	4.76%	8,007
7	VEEV	Veeva Systems Inc.	4.55%	10,277
8	MSCI	MSCI Inc.	4.48%	3,777
9	AMZN	Amazon.com, Inc.	4.38%	12,002
10	GOOG	Alphabet Inc.	4.13%	12,230
11	OKTA	Okta, Inc.	4.01%	24,882
12	WDAY	Workday, Inc.	3.79%	7,040
13	SAIA	Saia, Inc.	3.32%	4,320
14	ODFL	Old Dominion Freight Line, Inc.	3.31%	8,402
15	NOW	ServiceNow, Inc.	3.25%	1,860
16	MSFT	Microsoft Corporation	3.23%	3,783
17	SNPS	Synopsys, Inc.	2.99%	2,815
18	CDNS	Cadence Design Systems, Inc.	2.99%	5,432
19	HUBS	HubSpot, Inc.	2.98%	2,916
20	TEAM	Atlassian Corporation	2.96%	8,744
21	n/a	Us Dollars	0.03%	15,684

As of Aug 30, 2024