Sterling Capital Focus Equity ETF

Fund Profile

Tickers

LCG

Fund manager

Total assets

$48.81 mm

Liabilities

$642.75 k

Net assets

$48.17 mm

Number of holdings

20.00

1M 3M 6M 1Y

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADYEY Adyen N.V.	8.08 mm	548.21 k shares	16.76	Common equity	Long	Netherlands
SPGI S&P Global Inc.	4.06 mm	7.90 k shares	8.42	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.33 mm	43.11 k shares	6.92	Common equity	Long	USA
SHOP Shopify Inc.	3.32 mm	44.77 k shares	6.88	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	2.83 mm	5.88 k shares	5.87	Common equity	Long	USA
MDB MongoDB, Inc.	2.29 mm	7.88 k shares	4.76	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.19 mm	10.11 k shares	4.54	Common equity	Long	USA
MSCI MSCI Inc.	2.16 mm	3.72 k shares	4.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.11 mm	11.84 k shares	4.39	Common equity	Long	USA
GOOG Alphabet Inc.	1.99 mm	12.05 k shares	4.13	Common equity	Long	USA
OKTA Okta, Inc.	1.93 mm	24.55 k shares	4.01	Common equity	Long	USA
WDAY Workday, Inc.	1.83 mm	6.94 k shares	3.79	Common equity	Long	USA
SAIA Saia, Inc.	1.60 mm	4.26 k shares	3.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.60 mm	8.28 k shares	3.31	Common equity	Long	USA
NOW ServiceNow, Inc.	1.57 mm	1.83 k shares	3.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.56 mm	3.73 k shares	3.23	Common equity	Long	USA
SNPS Synopsys, Inc.	1.44 mm	2.78 k shares	2.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.44 mm	5.36 k shares	2.99	Common equity	Long	USA
HUBS HubSpot, Inc.	1.44 mm	2.88 k shares	2.98	Common equity	Long	USA
TEAM Atlassian Corporation	1.43 mm	8.62 k shares	2.96	Common equity	Long	USA