Sterling Capital Focus Equity ETF Holdings
LCG was created on 2020-08-26 by Sterling Capital. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31.6m in AUM and 22 holdings. LCG is an actively managed fund that seeks long-term capital appreciation. The fund is a concentrated portfolio focused on US large-cap growth stocks.
Last Updated: 6 hours ago
Last reported holdings - Sterling Capital Focus Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Us Dollars | $17.4 million |
Recent Changes - Sterling Capital Focus Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-11-14 |
MSFT
|
Microsoft Corp | -1,212 |
| 2025-11-14 |
CSGP
|
CoStar Group Inc | -16,349 |
| 2025-11-14 |
AMZN
|
Amazon.com Inc | -3,557 |
| 2025-11-14 |
SPGI
|
S&P Global Inc | -2,735 |
| 2025-11-14 |
WDAY
|
Workday Inc Class A | -2,247 |
| 2025-11-14 |
GOOG
|
Alphabet Inc Class C | -3,429 |
| 2025-11-14 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -3,411 |
| 2025-11-14 |
TEAM
|
Atlassian Corp Class A | -2,245 |
| 2025-11-14 |
CDNS
|
Cadence Design Systems Inc | -1,739 |
| 2025-11-14 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -5,419 |
| 2025-11-14 |
ASML
|
ASML Holding NV ADR | -1,058 |
| 2025-11-14 |
SAIA
|
Saia Inc | -1,819 |
| 2025-11-14 |
SNPS
|
Synopsys Inc | -1,512 |
| 2025-11-14 |
MDB
|
MongoDB Inc Class A | -2,558 |
| 2025-11-14 |
NOW
|
ServiceNow Inc | -595 |
| 2025-11-14 |
TOELY
|
Tokyo Electron Ltd ADR | -9,198 |
| 2025-11-14 |
VEEV
|
Veeva Systems Inc Class A | -3,040 |
| 2025-11-14 |
MSCI
|
MSCI Inc | -1,212 |
| 2025-11-14 |
HUBS
|
HubSpot Inc | -944 |
| 2025-11-14 |
ADYEY
|
Adyen NV ADR | -123,558 |
| 2025-11-14 |
IDXX
|
IDEXX Laboratories Inc | -2,479 |
| 2025-11-13 |
SNPS
|
Synopsys Inc | -1,512 |
| 2025-11-13 |
TOELY
|
Tokyo Electron Ltd ADR | -9,198 |
| 2025-11-13 |
VEEV
|
Veeva Systems Inc Class A | -3,040 |
| 2025-11-13 |
ADYEY
|
Adyen NV ADR | -123,558 |
| 2025-11-13 |
HUBS
|
HubSpot Inc | -944 |
| 2025-11-13 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -3,411 |
| 2025-11-13 |
MDB
|
MongoDB Inc Class A | -2,558 |
| 2025-11-13 |
MSCI
|
MSCI Inc | -1,212 |
| 2025-11-13 |
CDNS
|
Cadence Design Systems Inc | -1,739 |
| 2025-11-13 |
MSFT
|
Microsoft Corp | -1,212 |
| 2025-11-13 |
TEAM
|
Atlassian Corp Class A | -2,245 |
| 2025-11-13 |
GOOG
|
Alphabet Inc Class C | -3,429 |
| 2025-11-13 |
CSGP
|
CoStar Group Inc | -16,349 |
| 2025-11-13 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -5,419 |
| 2025-11-13 |
NOW
|
ServiceNow Inc | -595 |
| 2025-11-13 |
WDAY
|
Workday Inc Class A | -2,247 |
| 2025-11-13 |
SAIA
|
Saia Inc | -1,819 |
| 2025-11-13 |
ASML
|
ASML Holding NV ADR | -1,058 |
| 2025-11-13 |
AMZN
|
Amazon.com Inc | -3,557 |
| 2025-11-13 |
IDXX
|
IDEXX Laboratories Inc | -2,479 |
| 2025-11-13 |
SPGI
|
S&P Global Inc | -2,735 |
| 2025-11-12 |
WDAY
|
Workday Inc Class A | -2,247 |
| 2025-11-12 |
MSFT
|
Microsoft Corp | -1,212 |
| 2025-11-12 |
TOELY
|
Tokyo Electron Ltd ADR | -9,198 |
| 2025-11-12 |
AMZN
|
Amazon.com Inc | -3,557 |
| 2025-11-12 |
SPGI
|
S&P Global Inc | -2,735 |
| 2025-11-12 |
CDNS
|
Cadence Design Systems Inc | -1,739 |
| 2025-11-12 |
NOW
|
ServiceNow Inc | -595 |
| 2025-11-12 |
VEEV
|
Veeva Systems Inc Class A | -3,040 |
| 2025-11-12 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -5,419 |
| 2025-11-12 |
GOOG
|
Alphabet Inc Class C | -3,429 |
| 2025-11-12 |
HUBS
|
HubSpot Inc | -944 |
| 2025-11-12 |
MSCI
|
MSCI Inc | -1,212 |
| 2025-11-12 |
IDXX
|
IDEXX Laboratories Inc | -2,479 |
| 2025-11-12 |
MDB
|
MongoDB Inc Class A | -2,558 |
| 2025-11-12 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -3,411 |
| 2025-11-12 |
ADYEY
|
Adyen NV ADR | -123,558 |
| 2025-11-12 |
ASML
|
ASML Holding NV ADR | -1,058 |
| 2025-11-12 |
TEAM
|
Atlassian Corp Class A | -2,245 |
| 2025-11-12 |
SAIA
|
Saia Inc | -1,819 |
| 2025-11-12 |
SNPS
|
Synopsys Inc | -1,512 |
| 2025-11-12 |
CSGP
|
CoStar Group Inc | -16,349 |
| 2024-09-13 |
ASML
|
ASML Holding NV ADR | 1,145 |
| 2024-09-13 |
TOELY
|
Tokyo Electron Ltd ADR | 11,144 |
| 2024-04-29 |
HEI.A
|
Heico Corp Class A | -4,654 |
| 2024-03-26 |
SAIA
|
Saia Inc | 2,399 |
| 2024-03-13 |
U
|
Unity Software Inc Ordinary Shares | -40,736 |
| 2024-01-31 |
CWST
|
Casella Waste Systems Inc Class A | -17,358 |
| 2024-01-31 |
MDB
|
MongoDB Inc Class A | 6,401 |
| 2023-10-09 |
MA
|
Mastercard Inc Class A | -3,160 |
| 2023-10-03 |
SNPS
|
Synopsys Inc | 1,235 |
| 2023-10-03 |
CDNS
|
Cadence Design Systems Inc | 2,419 |
| 2023-01-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 58,968 |
| 2023-01-17 |
TOYOTA 1.18 02.23.26 MTN
|
Shopify Inc Registered Shs -A- Subord Vtg | -58,968 |
| 2023-01-13 |
TOYOTA 1.18 02.23.26 MTN
|
Shopify Inc Registered Shs -A- Subord Vtg | 58,968 |
| 2023-01-13 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -58,968 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | -9,364 |
| 2022-10-03 |
TEAM
|
Atlassian Corporation PLC A | 9,452 |
| 2022-09-09 |
TWLO
|
Twilio Inc Class A | -14,910 |
| 2022-08-18 |
TWLO
|
Twilio Inc Class A | -142 |
| 2022-08-18 |
ADYEY
|
Adyen NV ADR | -2,556 |
| 2022-08-18 |
HUBS
|
HubSpot Inc | -54 |
| 2022-08-18 |
MA
|
Mastercard Inc Class A | -132 |
| 2022-08-18 |
MSFT
|
Microsoft Corp | -127 |
| 2022-08-18 |
HEI.A
|
Heico Corp Class A | -365 |
| 2022-08-18 |
SPGI
|
S&P Global Inc | -132 |
| 2022-08-18 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -509 |
| 2022-08-18 |
OKTA
|
Okta Inc Class A | -162 |
| 2022-07-27 |
HUBS
|
HubSpot Inc | 108 |
| 2022-07-27 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,018 |
| 2022-07-27 |
CWST
|
Casella Waste Systems Inc Class A | 674 |
| 2022-07-27 |
MSCI
|
MSCI Inc | 72 |
| 2022-07-27 |
ADYEY
|
Adyen NV ADR | 5,112 |
| 2022-07-27 |
CSGP
|
CoStar Group Inc | 1,340 |
| 2022-07-27 |
MA
|
Mastercard Inc Class A | 264 |
| 2022-07-27 |
SPGI
|
S&P Global Inc | 264 |
| 2022-07-27 |
IDXX
|
IDEXX Laboratories Inc | 130 |
| 2022-07-27 |
U
|
Unity Software Inc Ordinary Shares | 396 |
| 2022-07-27 |
MSFT
|
Microsoft Corp | 254 |
| 2022-07-27 |
HEI.A
|
Heico Corp Class A | 730 |
| 2022-07-27 |
GOOG
|
Alphabet Inc Class C | 364 |
| 2022-07-27 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 156 |
| 2022-07-22 |
CWST
|
Casella Waste Systems Inc Class A | 337 |
| 2022-07-22 |
HEI.A
|
Heico Corp Class A | 365 |
| 2022-07-22 |
ADYEY
|
Adyen NV ADR | 2,556 |
| 2022-07-22 |
MA
|
Mastercard Inc Class A | 132 |
| 2022-07-22 |
GOOG
|
Alphabet Inc Class C | 182 |
| 2022-07-22 |
VEEV
|
Veeva Systems Inc Class A | 112 |
| 2022-07-22 |
TWLO
|
Twilio Inc Class A | 142 |
| 2022-07-22 |
HUBS
|
HubSpot Inc | 54 |
| 2022-07-22 |
U
|
Unity Software Inc Ordinary Shares | 198 |
| 2022-07-22 |
CSGP
|
CoStar Group Inc | 670 |
| 2022-07-22 |
TEAM
|
Atlassian Corporation PLC A | 88 |
| 2022-07-22 |
SPGI
|
S&P Global Inc | 132 |
| 2022-07-22 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 509 |
| 2022-07-18 |
GOOG
|
Alphabet Inc Class C | 17,689 |
| 2022-07-08 |
MSFT
|
Microsoft Corp | 127 |
| 2022-07-08 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 78 |
| 2022-07-08 |
TWLO
|
Twilio Inc Class A | 142 |
| 2022-07-08 |
U
|
Unity Software Inc Ordinary Shares | 198 |
| 2022-07-08 |
CSGP
|
CoStar Group Inc | 670 |
| 2022-07-08 |
TEAM
|
Atlassian Corporation PLC A | 88 |
| 2022-07-08 |
ADYEY
|
Adyen NV ADR | 2,556 |
| 2022-07-08 |
GOOG
|
Alphabet Inc Class C | 9 |
| 2022-07-08 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 509 |
| 2022-07-08 |
HUBS
|
HubSpot Inc | 54 |
| 2022-06-29 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 46,323 |
| 2022-06-23 |
MA
|
Mastercard Inc Class A | 264 |
| 2022-06-23 |
NOW
|
ServiceNow Inc | 74 |
| 2022-06-23 |
SPGI
|
S&P Global Inc | 264 |
| 2022-06-23 |
VEEV
|
Veeva Systems Inc Class A | 224 |
| 2022-06-23 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 100 |
| 2022-06-23 |
OKTA
|
Okta Inc Class A | 324 |
| 2022-06-23 |
TWLO
|
Twilio Inc Class A | 284 |
| 2022-06-23 |
GOOG
|
Alphabet Inc Class C | 18 |
| 2022-06-23 |
U
|
Unity Software Inc Ordinary Shares | 396 |
| 2022-06-23 |
CSGP
|
CoStar Group Inc | 1,340 |
| 2022-06-23 |
HUBS
|
HubSpot Inc | 108 |
| 2022-06-23 |
MSFT
|
Microsoft Corp | 254 |
| 2022-06-23 |
ADYEY
|
Adyen NV ADR | 5,112 |
| 2022-06-23 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 156 |
| 2022-06-23 |
HEI.A
|
Heico Corp Class A | 730 |
| 2022-06-23 |
IDXX
|
IDEXX Laboratories Inc | 130 |
| 2022-06-17 |
HEI.A
|
Heico Corp Class A | -730 |
| 2022-06-17 |
MA
|
Mastercard Inc Class A | -264 |
| 2022-06-17 |
IDXX
|
IDEXX Laboratories Inc | -130 |
| 2022-06-17 |
VEEV
|
Veeva Systems Inc Class A | -224 |
| 2022-06-17 |
TEAM
|
Atlassian Corporation PLC A | -176 |
| 2022-06-17 |
OKTA
|
Okta Inc Class A | -324 |
| 2022-06-17 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -100 |
| 2022-06-17 |
HUBS
|
HubSpot Inc | -108 |
| 2022-06-17 |
MSFT
|
Microsoft Corp | -254 |
| 2022-06-17 |
MSCI
|
MSCI Inc | -72 |
| 2022-06-17 |
TWLO
|
Twilio Inc Class A | -282 |
| 2022-06-17 |
ADYEY
|
Adyen NV ADR | -5,112 |
| 2022-06-17 |
SPGI
|
S&P Global Inc | -264 |
| 2022-06-17 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -156 |
| 2022-06-17 |
CWST
|
Casella Waste Systems Inc Class A | -674 |
| 2022-06-17 |
U
|
Unity Software Inc Ordinary Shares | -396 |
| 2022-06-06 |
AMZN
|
Amazon.com Inc | 20,653 |
| 2022-05-27 |
MA
|
Mastercard Inc Class A | -863 |
| 2022-05-27 |
IDXX
|
IDEXX Laboratories Inc | -767 |
| 2022-05-27 |
TWLO
|
Twilio Inc Class A | -141 |
| 2022-05-27 |
ADYEY
|
Adyen NV ADR | -2,556 |
| 2022-05-27 |
HEI.A
|
Heico Corp Class A | -365 |
| 2022-05-27 |
AMZN
|
Amazon.com Inc | -76 |
| 2022-05-27 |
HUBS
|
HubSpot Inc | 177 |
| 2022-05-27 |
VEEV
|
Veeva Systems Inc Class A | 823 |
| 2022-05-27 |
SPGI
|
S&P Global Inc | -801 |
| 2022-05-27 |
WDAY
|
Workday Inc Class A | 1,178 |
| 2022-05-27 |
MSCI
|
MSCI Inc | 604 |
| 2022-05-27 |
TEAM
|
Atlassian Corporation PLC A | 203 |
| 2022-05-27 |
NOW
|
ServiceNow Inc | 296 |
| 2022-05-27 |
GOOG
|
Alphabet Inc Class C | -9 |
| 2022-05-27 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -50 |
| 2022-05-16 |
NOW
|
ServiceNow Inc | 585 |
| 2022-05-16 |
AMZN
|
Amazon.com Inc | 174 |
| 2022-05-16 |
MA
|
Mastercard Inc Class A | -2,343 |
| 2022-05-16 |
GOOG
|
Alphabet Inc Class C | -145 |
| 2022-05-16 |
TWLO
|
Twilio Inc Class A | 494 |
| 2022-05-16 |
TEAM
|
Atlassian Corporation PLC A | 2,492 |
| 2022-05-16 |
ADYEY
|
Adyen NV ADR | 18,950 |
| 2022-05-16 |
U
|
Unity Software Inc Ordinary Shares | 7,407 |
| 2022-05-16 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 1,949 |
| 2022-05-16 |
MCO
|
Moody's Corporation | -9,387 |
| 2022-05-16 |
OKTA
|
Okta Inc Class A | 6,333 |
| 2022-05-16 |
HUBS
|
HubSpot Inc | 2,056 |
| 2022-05-13 |
IDXX
|
IDEXX Laboratories Inc | 1,257 |
| 2022-05-13 |
GOOG
|
Alphabet Inc Class C | -82 |
| 2022-05-13 |
MA
|
Mastercard Inc Class A | -252 |
| 2022-05-13 |
WDAY
|
Workday Inc Class A | 1,600 |
| 2022-05-09 |
MA
|
Mastercard Inc Class A | 165 |
| 2022-05-09 |
MSFT
|
Microsoft Corp | 127 |
| 2022-05-09 |
GOOG
|
Alphabet Inc Class C | 11 |
| 2022-05-09 |
TEAM
|
Atlassian Corporation PLC A | 61 |
| 2022-05-09 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 31 |
| 2022-05-09 |
ADYEY
|
Adyen NV ADR | 2,371 |
| 2022-05-09 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | 78 |
| 2022-05-09 |
U
|
Unity Software Inc Ordinary Shares | 125 |