Holdings of Logan Capital Broad Innovative Growth ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 101.3M $ including 99M $ in equities, 97.8 %
- Positions
- 57 in 4 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 14,888 | 6.2M $ | 6.14 % |
| 2 | KLA Corp | 3,366 | 5.9M $ | 5.82 % |
| 3 | Amphenol Corp | 36,922 | 5.4M $ | 5.37 % |
| 4 | Alphabet Inc | 11,502 | 4.4M $ | 4.37 % |
| 5 | Amazon.com Inc | 16,456 | 4.4M $ | 4.31 % |
| 6 | Apple Inc | 15,967 | 4.3M $ | 4.28 % |
| 7 | AppLovin Corp | 9,187 | 4.1M $ | 4.05 % |
| 8 | Netflix Inc | 39,718 | 3.7M $ | 3.67 % |
| 9 | Flex Ltd | 39,848 | 3.6M $ | 3.60 % |
| 10 | Meta Platforms Inc | 5,879 | 3.6M $ | 3.55 % |
| 11 | Mastercard Inc | 6,848 | 3.4M $ | 3.40 % |
| 12 | Micron Technology Inc | 6,125 | 3.2M $ | 3.13 % |
| 13 | Alphabet Inc | 8,024 | 3.1M $ | 3.03 % |
| 14 | Fastenal Co | 65,582 | 2.9M $ | 2.91 % |
| 15 | Dick's Sporting Goods Inc | 11,780 | 2.7M $ | 2.64 % |
| 16 | Arista Networks Inc | 13,970 | 2.4M $ | 2.38 % |
| 17 | United Rentals Inc | 2,377 | 2.3M $ | 2.25 % |
| 18 | Cintas Corp | 10,177 | 1.8M $ | 1.76 % |
| 19 | Williams-Sonoma Inc | 9,776 | 1.8M $ | 1.75 % |
| 20 | Sterling Infrastructure Inc | 3,332 | 1.7M $ | 1.70 % |
| 21 | Old Dominion Freight Line Inc | 7,773 | 1.7M $ | 1.63 % |
| 22 | Burlington Stores Inc | 5,036 | 1.6M $ | 1.59 % |
| 23 | Lincoln Electric Holdings Inc | 5,472 | 1.5M $ | 1.43 % |
| 24 | Mettler-Toledo International Inc | 1,032 | 1.3M $ | 1.30 % |
| 25 | Celestica Inc | 3,010 | 1.2M $ | 1.22 % |
| 26 | Lithia Motors Inc | 3,672 | 1.1M $ | 1.05 % |
| 27 | Starbucks Corp | 10,075 | 1.1M $ | 1.05 % |
| 28 | Sherwin-Williams Co/The | 3,218 | 1M $ | 1.02 % |
| 29 | CH Robinson Worldwide Inc | 5,678 | 1M $ | 1.02 % |
| 30 | Monster Beverage Corp | 12,995 | 1M $ | 0.99 % |
| 31 | Marriott International Inc/MD | 2,732 | 988.1K $ | 0.98 % |
| 32 | Texas Roadhouse Inc | 6,041 | 972.5K $ | 0.96 % |
| 33 | General Electric Co | 3,160 | 916.2K $ | 0.90 % |
| 34 | Waters Corp | 2,785 | 861.2K $ | 0.85 % |
| 35 | Coinbase Global Inc | 4,523 | 849.3K $ | 0.84 % |
| 36 | Deckers Outdoor Corp | 8,205 | 838.6K $ | 0.83 % |
| 37 | Nordson Corp | 2,902 | 837.1K $ | 0.83 % |
| 38 | Copart Inc | 22,152 | 733.5K $ | 0.72 % |
| 39 | LPL Financial Holdings Inc | 2,149 | 718K $ | 0.71 % |
| 40 | Hubbell Inc | 1,401 | 711.9K $ | 0.70 % |
| 41 | Logitech International SA | 6,803 | 675.4K $ | 0.67 % |
| 42 | American Express Co | 1,918 | 619.6K $ | 0.61 % |
| 43 | Agilent Technologies Inc | 5,020 | 580.1K $ | 0.57 % |
| 44 | OneMain Holdings Inc | 9,823 | 577.3K $ | 0.57 % |
| 45 | Home Depot Inc/The | 1,752 | 576.1K $ | 0.57 % |
| 46 | FTAI Aviation Ltd | 2,252 | 562.3K $ | 0.56 % |
| 47 | Zebra Technologies Corp | 2,410 | 545.3K $ | 0.54 % |
| 48 | Eaton Corp PLC | 1,135 | 491.5K $ | 0.49 % |
| 49 | Trimble Inc | 6,321 | 425.5K $ | 0.42 % |
| 50 | Accenture PLC | 2,345 | 419.1K $ | 0.41 % |
| 51 | Paycom Software Inc | 2,943 | 373.1K $ | 0.37 % |
| 52 | KKR & Co Inc | 3,335 | 348K $ | 0.34 % |
| 53 | Trade Desk Inc/The | 11,695 | 275.9K $ | 0.27 % |
| 54 | Lululemon Athletica Inc | 1,596 | 219.8K $ | 0.22 % |
| 55 | Pool Corp | 975 | 208K $ | 0.21 % |
| 56 | Insperity Inc | 4,214 | 149.9K $ | 0.15 % |
| 57 | RH INC | 882 | 116.4K $ | 0.11 % |
Sector breakdown
- Technology 37.2 %
- Communication 15.0 %
- Industrials 11.9 %
- Consumer discretionary 11.2 %
- Financials 6.0 %
- Health care 2.8 %
- Materials 1.0 %
- Consumer staples 1.0 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Singapore 3.7 %
- Canada 1.2 %
- Switzerland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 93.5M $ | 94.39 % |
| 2 | Singapore | 1 | 3.6M $ | 3.68 % |
| 3 | Canada | 1 | 1.2M $ | 1.24 % |
| 4 | Switzerland | 1 | 675.4K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Logan Capital Broad Innovative Growth ETF". https://titelia.com/en/funds/S000070990