LCLG ETF

$74.85
Showing top 20 of 58 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1AVGOBroadcom Inc6.03%14,888$6.12M••••••••••••••••••••••
2KLACKla Corp_None_05.77%3,366$5.86M••••••••••••••••••••••
3FLEXFlex Ltd Ord Usd Npv4.96%39,848$5.03M••••••••••••••••••••••
4AAPLApple Inc4.70%15,967$4.77M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.39%11,502$4.46M••••••••••••••••••••••
6APHAmphenol Corp A4.34%36,922$4.40M••••••••••••••••••••••
7APPApplovin Corp Cl A4.32%9,187$4.38M••••••••••••••••••••••
8MUMicron Tech4.22%6,125$4.28M••••••••••••••••••••••
9AMZNAmazon.Com Inc4.21%16,456$4.27M••••••••••••••••••••••
10NFLXNetflix, Inc.3.50%39,718$3.55M••••••••••••••••••••••
11METAMeta Platforms, Inc.3.49%5,879$3.54M••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''3.37%6,848$3.42M••••••••••••••••••••••
13GOOGAlphabet Inc. C3.04%8,024$3.09M••••••••••••••••••••••
14FASTFastenal Co2.82%65,582$2.86M••••••••••••••••••••••
15DKSDick S Sporting Goods Inc2.46%11,780$2.49M••••••••••••••••••••••
16STRLSterling Construction Co Inc2.39%3,332$2.43M••••••••••••••••••••••
17FIGXXFidelity Government Portfolio2.24%2,273,658$2.27M••••••••••••••••••••••
18URIUnited Rentals Inc.2.17%2,377$2.20M••••••••••••••••••••••
19ANETArista Networks Inc.1.95%13,970$1.98M••••••••••••••••••••••
20CTASCintas Corp1.73%10,177$1.75M••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

LCLG ETF All Holdings

LCLG holdings total 58 positions. The top 10 holdings account for 46.4% of the fund, led by Broadcom Inc at 6.0%, Kla Corp_None_0 at 5.8%, Flex Ltd Ord Usd Npv at 5.0%.

LCLG portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 37.9%.

LCLG sector allocation provides a detailed breakdown. LCLG overlap tool shows how holdings compare to other funds in your portfolio.

LCLG ETF Holdings

58 of 58 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.03%
  • 2

    Kla Corp_None_0

    KLACInformation Technology
    5.77%
  • 3

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    4.96%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.70%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.39%
  • 6

    Amphenol Corp A

    APHInformation Technology
    4.34%
  • 7

    Applovin Corp Cl A

    APPInformation Technology
    4.32%
  • 8

    Micron Tech

    MUInformation Technology
    4.22%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.21%
  • 10

    Netflix, Inc.

    NFLXCommunication Services
    3.50%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.49%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    3.37%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    3.04%
  • 14

    Fastenal Co

    FASTIndustrials
    2.82%
  • 15

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    2.46%
  • 16

    Sterling Construction Co Inc

    STRLIndustrials
    2.39%
  • 17

    Fidelity Government Portfolio

    FIGXXUnknown
    2.24%
  • 18

    United Rentals Inc.

    URIIndustrials
    2.17%
  • 19

    Arista Networks Inc.

    ANETUnknown
    1.95%
  • 20

    Cintas Corp

    CTASIndustrials
    1.73%
  • 21

    Williams-sonoma Inc

    WSMConsumer Discretionary
    1.65%
  • 22

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.57%
  • 23

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.42%
  • 24

    Lincoln Electric Holdings Inc

    LECOIndustrials
    1.37%
  • 25

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.11%
  • 26

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.07%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    1.06%
  • 28

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.03%
  • 29

    Celestica Inc

    CLS:CAInformation Technology
    1.01%
  • 30

    CH Robinson Worldwide

    CHRWIndustrials
    0.97%
  • 31

    Marriott International, Inc.

    MARConsumer Discretionary
    0.97%
  • 32

    Sherwin Williams Co/The

    SHWMaterials
    0.95%
  • 33

    Lithia Motors Inc

    LADConsumer Discretionary
    0.93%
  • 34

    Waters Corp (Health Care)

    WATHealth Care
    0.91%
  • 35

    General Electric Co.

    GEIndustrials
    0.89%
  • 36

    Coinbase Global, Inc.

    COINFinancials
    0.86%
  • 37

    Nordson Corp

    NDSNIndustrials
    0.78%
  • 38

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.76%
  • 39

    FTAI Aviation Ltd

    FTAIIndustrials
    0.74%
  • 40

    Copart Inc

    CPRTConsumer Discretionary
    0.72%
  • 41

    Logitech International-reg

    LOGN:SMInformation Technology
    0.69%
  • 42

    Hubbell Inc.

    HUBBIndustrials
    0.64%
  • 43

    Lpl Holdings

    LPLAFinancials
    0.61%
  • 44

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.59%
  • 45

    American Express Co.

    AXPFinancials
    0.58%
  • 46

    Agilent Technologies Inc

    AInformation Technology
    0.55%
  • 47

    Home Depot Inc

    HDConsumer Discretionary
    0.52%
  • 48

    Onemain Holdings Inc

    OMFFinancials
    0.51%
  • 49

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.42%
  • 50

    Accenture Plc

    ACNUnknown
    0.41%
  • 51

    Paycom Software Inc .

    PAYCInformation Technology
    0.41%
  • 52

    Trimble Inc.

    TRMBInformation Technology
    0.34%
  • 53

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.31%
  • 54

    Trade Desk Inc-a

    TTDCommunication Services
    0.24%
  • 55

    Pool Corp.

    POOLIndustrials
    0.17%
  • 56

    Insperity Inc

    NSPIndustrials
    0.13%
  • 57

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.11%
  • 58

    Bank 2017-Bnk7 3.44%09/15/2060

    Other
    -0.08%