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›ETF Issuers›Logan Capital Management Inc.›LCLG

LCLG

Logan Capital Broad Innovative Growth ETF

Active ETF Equity

Not rated

The LCLG Exchange Traded Fund (ETF) is provided by Logan Capital Management Inc.. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$73.24

-$0.88 (-1.19%) yesterday

1:30 PM 08/06/26 Closed

1D price range

$73.24$73.24

52W price range

$56.77$75.94

YTD Perf.

+16.58%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€96M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00770X2466

TER

0.9%

Inception date

8/8/2022

Issuer

Logan Capital Management Inc.

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

52.14%

Industrials

15.73%

Consumer Cyclicals

7.93%

Finance

6.29%

Consumer Non-Cyclicals

6.23%

Consumer Services

3.25%

Healthcare

2.82%

Business Services

1.79%

Non-Energy Materials

1.03%

Unavailable

2.79%

Latest LCLG news

No content available for this fund

FAQ about LCLG

LCLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

LCLG carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.

LCLG was introduced to the market on August 8, 2022. It trades on United States

Logan Capital Broad Innovative Growth ETF, LCLG, is provided by Logan Capital Management Inc.. Learn more about Logan Capital Management Inc. here.

LCLG oversees €96M in assets as of August 6, 2026.

LCLG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, LCLG has significant geographic allocations in USA.

As of June 30, 2026, LCLG focuses largely on Technology, Industrials and Consumer Cyclicals.

As of June 30, 2026, LCLG holds 55 positions in its portfolio, with 60.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LCLG top three holdings include Micron Technology, Inc., KLA Corp. and Amphenol Corp..

The base currency of LCLG is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

6.20%

KLA Corp.

5.92%

Amphenol Corp.

5.63%

Flex Ltd.

5.44%

Broadcom Inc.

4.64%

Apple, Inc.

4.22%

Applovin Corp.

4.08%

Alphabet, Inc.

3.61%

Amazon.com, Inc.

3.56%

Mastercard, Inc.

3.18%

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