Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Logan Capital Broad Innovative Growth ETF Advisors Series Trust · 57 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Logan Capital Broad Innovative Growth ETF |
|---|---|
| Alphabet Inc | 7.40 % |
| Broadcom Inc | 6.14 % |
| KLA Corp | 5.82 % |
| Amphenol Corp | 5.37 % |
| Amazon.com Inc | 4.31 % |
| Apple Inc | 4.28 % |
| AppLovin Corp | 4.05 % |
| Netflix Inc | 3.67 % |
| Flex Ltd | 3.60 % |
| Meta Platforms Inc | 3.55 % |
| Mastercard Inc | 3.40 % |
| Micron Technology Inc | 3.13 % |
| Fastenal Co | 2.91 % |
| Dick's Sporting Goods Inc | 2.64 % |
| Arista Networks Inc | 2.38 % |
| United Rentals Inc | 2.25 % |
| Cintas Corp | 1.76 % |
| Williams-Sonoma Inc | 1.75 % |
| Sterling Infrastructure Inc | 1.70 % |
| Old Dominion Freight Line Inc | 1.63 % |
| Burlington Stores Inc | 1.59 % |
| Lincoln Electric Holdings Inc | 1.43 % |
| Mettler-Toledo International Inc | 1.30 % |
| Celestica Inc | 1.22 % |
| Lithia Motors Inc | 1.05 % |
| Starbucks Corp | 1.05 % |
| Sherwin-Williams Co/The | 1.02 % |
| CH Robinson Worldwide Inc | 1.02 % |
| Monster Beverage Corp | 0.99 % |
| Marriott International Inc/MD | 0.98 % |
1 funds, 57 lines read.