Logan Capital Large Cap Growth ETF
Logan Capital Large Cap Growth ETF reported 56 holdings worth US$108M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Logan Capital Large Cap Growth ETF reported 56 holdings worth US$108M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amphenol Corporation and Broadcom Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$108M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 19,626 | US$7.03M | 6.5% |
| Amphenol Corporation | 37,291 | US$5.99M | 5.6% |
| Broadcom Inc. | 13,774 | US$5.36M | 5.0% |
| Apple Inc | 16,126 | US$4.98M | 4.6% |
| Micron Technology, Inc. | 5,932 | US$4.88M | 4.5% |
| Kla Corporation | 25,639 | US$4.69M | 4.4% |
| Flex Ltd. | 40,244 | US$4.58M | 4.2% |
| Amazon.com, Inc. | 16,618 | US$4.51M | 4.2% |
| Mastercard Incorporated | 6,914 | US$3.96M | 3.7% |
| Applovin Corporation | 9,277 | US$3.67M | 3.4% |
| Meta Platforms, Inc. | 5,936 | US$3.3M | 3.1% |
| Fastenal Company | 66,236 | US$3.16M | 2.9% |
| Netflix, Inc. | 40,114 | US$2.88M | 2.7% |
| United Rentals, Inc. | 2,398 | US$2.59M | 2.4% |
| Arista Networks, Inc. | 14,108 | US$2.54M | 2.4% |
| Dick's Sporting Goods Inc | 11,897 | US$2.33M | 2.2% |
| Williams-sonoma, Inc. | 9,872 | US$2.26M | 2.1% |
| Cintas Corporation | 10,276 | US$2.1M | 2.0% |
| Sterling Infrastructure, Inc. | 3,365 | US$2.01M | 1.9% |
| Burlington Stores, Inc. | 5,084 | US$1.87M | 1.7% |
| Old Dominion Freight Line, Inc. | 7,848 | US$1.66M | 1.5% |
| Mettler-toledo International, Inc. | 1,041 | US$1.47M | 1.4% |
| Lincoln Electric Holdings, Inc. | 5,526 | US$1.44M | 1.3% |
| Lithia Motors, Inc. | 3,708 | US$1.43M | 1.3% |
| Monster Beverage Corporation | 13,124 | US$1.26M | 1.2% |
| Texas Roadhouse, Inc. | 6,101 | US$1.25M | 1.2% |
| American Express Company | 3,527 | US$1.19M | 1.1% |
| Ge Aerospace | 3,190 | US$1.15M | 1.1% |
| Eaton Corporation, Plc | 2,743 | US$1.14M | 1.1% |
| Trimble Inc. | 19,851 | US$1.12M | 1.0% |
| Sherwin-williams Company (the) | 3,248 | US$1.11M | 1.0% |
| Starbucks Corporation | 10,174 | US$1.07M | 0.99% |
| Waters Corporation | 2,812 | US$1.06M | 0.98% |
| Marriott International | 2,759 | US$1.03M | 0.95% |
| Accenture Plc | 6,102 | US$1.01M | 0.94% |
| Celestica Inc. | 3,040 | US$1.01M | 0.94% |
| Pool Corporation | 4,756 | US$883K | 0.82% |
| Nordson Corporation | 2,929 | US$872K | 0.81% |
| C.h. Robinson Worldwide, Inc. | 5,732 | US$847K | 0.79% |
| Deckers Outdoor Corporation | 8,286 | US$803K | 0.75% |
| Lpl Financial Holdings Inc. | 2,170 | US$768K | 0.71% |
| Zebra Technologies Corporation | 2,434 | US$715K | 0.66% |
| Logitech International S.a. | 6,869 | US$704K | 0.65% |
| Ftai Aviation Ltd. | 3,405 | US$701K | 0.65% |
| Agilent Technologies, Inc. | 5,068 | US$701K | 0.65% |
| Insperity, Inc. | 13,227 | US$669K | 0.62% |
| Coinbase Global, Inc. | 4,568 | US$668K | 0.62% |
| Hubbell Inc | 1,413 | US$668K | 0.62% |
| Copart, Inc. | 22,371 | US$651K | 0.60% |
| Onemain Holdings, Inc. | 9,919 | US$621K | 0.58% |
| Home Depot, Inc. (the) | 1,767 | US$587K | 0.54% |
| Paycom Software, Inc. | 2,970 | US$487K | 0.45% |
| Kkr & Co. Inc. | 3,368 | US$342K | 0.32% |
| Rh | 888 | US$147K | 0.14% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| The Trade Desk, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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