{"ticker":"LCLG","name":"Logan Capital Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Logan Capital Large Cap Growth ETF (LCLG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/lclg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lclg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lclg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0193FZS66","share_class_figi":"BBG0193FZT19","cik":"0001027596","series_id":"S000070990","class_id":"C000225405"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 67% of their value against 49% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.984,"emerging_share":0,"size_place":0.593,"growth_share":0.67,"growth_share_market":0.487,"top_sector_share":0.355,"country_cover":1.0,"sector_cover":1.0,"stocks":55},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000119312526406568/","net_assets":107733663,"multi_class":false,"stock_pct":98.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1027596/000089418926024210/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":55,"breakdown":{"sectors_pct":{"technology":34.8914,"industrials":18.705,"consumer_discretionary":16.8711,"communication_services":15.6686,"financials":7.0047,"health_care":3.0042,"consumer_staples":1.1741,"materials":1.0276},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":23.3794,"top10_us_companies_pct":23.3794,"countries_pct":{"US":96.7581,"CA":0.9352,"CH":0.6534},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, LCLG is 34.9% technology, 18.7% industrials and 16.9% consumer discretionary by sector, with 23.4% in mega-cap tech and 23.4% in the ten largest US companies by market value. By country, 96.8% of LCLG is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"APH":5.5625,"AVGO":4.977,"AAPL":4.6239,"MU":4.5317,"KLAC":4.3508,"FLEX":4.2491,"AMZN":4.1891,"GOOGL":3.8398,"MA":3.678,"APP":3.4091,"META":3.0674,"FAST":2.9333,"GOOG":2.6822,"NFLX":2.6701,"URI":2.4023,"ANET":2.3617,"DKS":2.1634,"WSM":2.0953,"CTAS":1.9518,"STRL":1.864,"BURL":1.7389,"ODFL":1.5454,"MTD":1.3685,"LECO":1.3403,"LAD":1.3265,"MNST":1.1741,"TXRH":1.1634,"AXP":1.1008,"GE":1.0662,"ETN":1.0571,"TRMB":1.0425,"SHW":1.0276,"SBUX":0.9939,"WAT":0.9848,"MAR":0.9548,"ACN":0.9398,"CLS":0.9352,"POOL":0.8198,"NDSN":0.8096,"CHRW":0.786,"DECK":0.7451,"LPLA":0.7124,"ZBRA":0.6638,"LOGN.CH":0.6534,"FTAI":0.6511,"A":0.6509,"NSP":0.6214,"COIN":0.6202,"HUBB":0.6198,"CPRT":0.6047,"OMF":0.5762,"HD":0.5445,"PAYC":0.452,"KKR":0.3171,"RH":0.1364},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}