Sterling Capital Focus Equity ETF (LCG)

LCG Holdings Information

LCG is an equity ETF with a total of 22 individual holdings. The top holdings are Adyen stock at 11.73%, IDEXX Laboratories at 8.75%, S&P Global at 7.39%, CoStar Group at 6.90%, and ASML Holding at 5.80%.

• Total Holdings: 22
• Top 10 Percentage: 64.04%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 30.44M
• PE Ratio: 44.21

Top 25 Holdings

As of Oct 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	ADYEY	Adyen N.V.	11.73%	213,398
2	IDXX	IDEXX Laboratories, Inc.	8.75%	4,255
3	SPGI	S&P Global Inc.	7.39%	4,703
4	CSGP	CoStar Group, Inc.	6.90%	28,237
5	ASML	ASML Holding N.V.	5.80%	1,826
6	VEEV	Veeva Systems Inc.	4.87%	5,248
7	TOELY	Tokyo Electron Limited	4.81%	15,886
8	GOOG	Alphabet Inc.	4.70%	5,909
9	SHOP	Shopify Inc.	4.62%	9,355
10	MDB	MongoDB, Inc.	4.47%	4,414
11	AMZN	Amazon.com, Inc.	4.28%	6,133
12	MSCI	MSCI Inc.	3.74%	2,092
13	SNPS	Synopsys, Inc.	3.70%	2,584
14	MSFT	Microsoft Corporation	3.47%	2,092
15	CDNS	Cadence Design Systems, Inc.	3.16%	3,003
16	NOW	ServiceNow, Inc.	3.02%	1,027
17	SAIA	Saia, Inc.	3.01%	3,131
18	WDAY	Workday, Inc.	2.97%	3,879
19	ODFL	Old Dominion Freight Line, Inc.	2.58%	5,891
20	HUBS	HubSpot, Inc.	2.38%	1,616
21	TEAM	Atlassian Corporation	1.95%	3,861
22	n/a	Us Dollars	1.70%	526,943