LCG Sterling Capital Focus Equity ETF

87

NYSE ARCA | ETF

Price
$31.33
Increased by +0.93%
Dollar volume (20D)
184.23 K
ADR%
0.77
Technology - 52.12%Healthcare - 14.28%Financial Services - 12.33%Real Estate - 7.45%Industrials - 5.43%Consumer Cyclicals - 4.35%Communication Services - 4.03%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Utilities - 0.00%
Technology - 52.12%
Healthcare - 14.28%
Financial Services - 12.33%
Real Estate - 7.45%
Industrials - 5.43%
Consumer Cyclicals - 4.35%
Communication Services - 4.03%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange traded fund ("ETF").

It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks.

The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams.

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ADYEY Adyen NV Technology Software - Infrastructure 13.91%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 8.41%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 8.27%
CSGP CoStar Group Inc Real Estate Real Estate Services 7.34%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 5.94%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.68%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.33%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 4.31%
TOELY Tokyo Electron Ltd PK Technology Semiconductor Equipment & Materials 4.27%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 4.07%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.00%
NOW ServiceNow Inc Technology Software - Application 3.56%
WDAY Workday Inc Technology Software - Application 3.34%
HUBS HubSpot Inc Technology Software - Application 3.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.32%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.30%
CDNS Cadence Design Systems Inc Technology Software - Application 3.02%
MDB MongoDB Technology Software - Infrastructure 2.93%
TEAM Atlassian Corp Plc Technology Software - Application 2.79%
SNPS Synopsys Inc Technology Software - Infrastructure 2.64%
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