Sterling Capital Focus Equity ETF

Fund Profile

Tickers

LCG

Fund manager

Total assets

$40.86 mm

Liabilities

$51.50 k

Net assets

$40.81 mm

Number of holdings

21.00

1M 3M 6M 1Y

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADYEY Adyen N.V.	4.27 mm	293.99 k shares	10.46	Common equity	Long	Netherlands
SHOP Shopify Inc.	3.96 mm	34.25 k shares	9.70	Common equity	Long	Canada
SPGI S&P Global Inc.	3.16 mm	6.05 k shares	7.74	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.74 mm	33.72 k shares	6.72	Common equity	Long	USA
MDB MongoDB, Inc.	1.95 mm	6.04 k shares	4.77	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.90 mm	4.50 k shares	4.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.88 mm	9.06 k shares	4.61	Common equity	Long	USA
SAIA Saia, Inc.	1.86 mm	3.27 k shares	4.56	Common equity	Long	USA
GOOG Alphabet Inc.	1.79 mm	10.50 k shares	4.39	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.76 mm	7.75 k shares	4.32	Common equity	Long	USA
MSCI MSCI Inc.	1.74 mm	2.85 k shares	4.26	Common equity	Long	USA
HUBS HubSpot, Inc.	1.59 mm	2.20 k shares	3.89	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.49 mm	6.60 k shares	3.64	Common equity	Long	USA
NOW ServiceNow, Inc.	1.47 mm	1.41 k shares	3.61	Common equity	Long	USA
TOELY Tokyo Electron Limited	1.42 mm	18.16 k shares	3.48	Common equity	Long	Japan
ASML ASML Holding N.V.	1.40 mm	2.05 k shares	3.44	Common equity	Long	Netherlands
TEAM Atlassian Corporation	1.39 mm	5.28 k shares	3.41	Common equity	Long	USA
WDAY Workday, Inc.	1.33 mm	5.31 k shares	3.25	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.26 mm	4.11 k shares	3.09	Common equity	Long	USA
SNPS Synopsys, Inc.	1.26 mm	2.25 k shares	3.08	Common equity	Long	USA
MSFT Microsoft Corporation	1.21 mm	2.86 k shares	2.97	Common equity	Long	USA