Holdings of Logan Capital Large Cap Growth ETF
Advisors Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 107.7M $ including 106M $ in equities, 98.3 %
- Positions
- 55 in 4 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amphenol Corp | 37,291 | 6M $ | 5.56 % |
| 2 | Broadcom Inc | 13,774 | 5.4M $ | 4.98 % |
| 3 | Apple Inc | 16,126 | 5M $ | 4.62 % |
| 4 | Micron Technology Inc | 5,932 | 4.9M $ | 4.53 % |
| 5 | KLA Corp | 25,639 | 4.7M $ | 4.35 % |
| 6 | Flex Ltd | 40,244 | 4.6M $ | 4.25 % |
| 7 | Amazon.com Inc | 16,618 | 4.5M $ | 4.19 % |
| 8 | Alphabet Inc | 11,616 | 4.1M $ | 3.84 % |
| 9 | Mastercard Inc | 6,914 | 4M $ | 3.68 % |
| 10 | AppLovin Corp | 9,277 | 3.7M $ | 3.41 % |
| 11 | Meta Platforms Inc | 5,936 | 3.3M $ | 3.07 % |
| 12 | Fastenal Co | 66,236 | 3.2M $ | 2.93 % |
| 13 | Alphabet Inc | 8,102 | 2.9M $ | 2.68 % |
| 14 | Netflix Inc | 40,114 | 2.9M $ | 2.67 % |
| 15 | United Rentals Inc | 2,398 | 2.6M $ | 2.40 % |
| 16 | Arista Networks Inc | 14,108 | 2.5M $ | 2.36 % |
| 17 | Dick's Sporting Goods Inc | 11,897 | 2.3M $ | 2.16 % |
| 18 | Williams-Sonoma Inc | 9,872 | 2.3M $ | 2.10 % |
| 19 | Cintas Corp | 10,276 | 2.1M $ | 1.95 % |
| 20 | Sterling Infrastructure Inc | 3,365 | 2M $ | 1.86 % |
| 21 | Burlington Stores Inc | 5,084 | 1.9M $ | 1.74 % |
| 22 | Old Dominion Freight Line Inc | 7,848 | 1.7M $ | 1.55 % |
| 23 | Mettler-Toledo International Inc | 1,041 | 1.5M $ | 1.37 % |
| 24 | Lincoln Electric Holdings Inc | 5,526 | 1.4M $ | 1.34 % |
| 25 | Lithia Motors Inc | 3,708 | 1.4M $ | 1.33 % |
| 26 | Monster Beverage Corp | 13,124 | 1.3M $ | 1.17 % |
| 27 | TEXAS ROADHOUSE INC | 6,101 | 1.3M $ | 1.16 % |
| 28 | American Express Co | 3,527 | 1.2M $ | 1.10 % |
| 29 | General Electric Co | 3,190 | 1.1M $ | 1.07 % |
| 30 | Eaton Corp PLC | 2,743 | 1.1M $ | 1.06 % |
| 31 | Trimble Inc | 19,851 | 1.1M $ | 1.04 % |
| 32 | Sherwin-Williams Co/The | 3,248 | 1.1M $ | 1.03 % |
| 33 | STARBUCKS CORP | 10,174 | 1.1M $ | 0.99 % |
| 34 | Waters Corp | 2,812 | 1.1M $ | 0.98 % |
| 35 | Marriott International Inc/MD | 2,759 | 1M $ | 0.95 % |
| 36 | Accenture PLC | 6,102 | 1M $ | 0.94 % |
| 37 | Celestica Inc | 3,040 | 1M $ | 0.94 % |
| 38 | Pool Corp | 4,756 | 883.2K $ | 0.82 % |
| 39 | Nordson Corp | 2,929 | 872.2K $ | 0.81 % |
| 40 | CH Robinson Worldwide Inc | 5,732 | 846.8K $ | 0.79 % |
| 41 | Deckers Outdoor Corp | 8,286 | 802.7K $ | 0.75 % |
| 42 | LPL Financial Holdings Inc | 2,170 | 767.5K $ | 0.71 % |
| 43 | Zebra Technologies Corp | 2,434 | 715.2K $ | 0.66 % |
| 44 | Logitech International SA | 6,869 | 703.9K $ | 0.65 % |
| 45 | FTAI Aviation Ltd | 3,405 | 701.4K $ | 0.65 % |
| 46 | Agilent Technologies Inc | 5,068 | 701.3K $ | 0.65 % |
| 47 | Insperity Inc | 13,227 | 669.4K $ | 0.62 % |
| 48 | Coinbase Global Inc | 4,568 | 668.1K $ | 0.62 % |
| 49 | Hubbell Inc | 1,413 | 667.7K $ | 0.62 % |
| 50 | Copart Inc | 22,371 | 651.4K $ | 0.60 % |
| 51 | OneMain Holdings Inc | 9,919 | 620.7K $ | 0.58 % |
| 52 | Home Depot Inc/The | 1,767 | 586.6K $ | 0.54 % |
| 53 | Paycom Software Inc | 2,970 | 487K $ | 0.45 % |
| 54 | KKR & Co Inc | 3,368 | 341.6K $ | 0.32 % |
| 55 | RH INC | 888 | 147K $ | 0.14 % |
Sector breakdown
- Technology 35.6 %
- Industrials 12.5 %
- Communication 12.5 %
- Consumer discretionary 11.3 %
- Financials 6.5 %
- Health care 3.1 %
- Consumer staples 1.2 %
- Materials 1.0 %
- Unattributed 16.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Ireland 1.0 %
- Canada 1.0 %
- Switzerland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 103.2M $ | 97.43 % |
| 2 | Ireland | 1 | 1M $ | 0.96 % |
| 3 | Canada | 1 | 1M $ | 0.95 % |
| 4 | Switzerland | 1 | 703.9K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Logan Capital Large Cap Growth ETF". https://titelia.com/en/funds/S000070990