Holdings of Logan Capital Broad Innovative Growth ETF
Advisors Series Trust · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 101.3M $ · Ten largest lines: 46.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 93.5M $ | 94.39 % |
| SG | 1 | 3.6M $ | 3.68 % |
| CA | 1 | 1.2M $ | 1.24 % |
| CH | 1 | 675.4K $ | 0.68 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 14,888 | 6.2M $ | 6.14 % |
| KLA Corp | 3,366 | 5.9M $ | 5.82 % |
| Amphenol Corp | 36,922 | 5.4M $ | 5.37 % |
| Alphabet Inc | 11,502 | 4.4M $ | 4.37 % |
| Amazon.com Inc | 16,456 | 4.4M $ | 4.31 % |
| Apple Inc | 15,967 | 4.3M $ | 4.28 % |
| AppLovin Corp | 9,187 | 4.1M $ | 4.05 % |
| Netflix Inc | 39,718 | 3.7M $ | 3.67 % |
| Flex Ltd | 39,848 | 3.6M $ | 3.60 % |
| Meta Platforms Inc | 5,879 | 3.6M $ | 3.55 % |
| Mastercard Inc | 6,848 | 3.4M $ | 3.40 % |
| Micron Technology Inc | 6,125 | 3.2M $ | 3.13 % |
| Alphabet Inc | 8,024 | 3.1M $ | 3.03 % |
| Fastenal Co | 65,582 | 2.9M $ | 2.91 % |
| Dick's Sporting Goods Inc | 11,780 | 2.7M $ | 2.64 % |
| Arista Networks Inc | 13,970 | 2.4M $ | 2.38 % |
| United Rentals Inc | 2,377 | 2.3M $ | 2.25 % |
| Cintas Corp | 10,177 | 1.8M $ | 1.76 % |
| Williams-Sonoma Inc | 9,776 | 1.8M $ | 1.75 % |
| Sterling Infrastructure Inc | 3,332 | 1.7M $ | 1.70 % |
| Old Dominion Freight Line Inc | 7,773 | 1.7M $ | 1.63 % |
| Burlington Stores Inc | 5,036 | 1.6M $ | 1.59 % |
| Lincoln Electric Holdings Inc | 5,472 | 1.5M $ | 1.43 % |
| Mettler-Toledo International Inc | 1,032 | 1.3M $ | 1.30 % |
| Celestica Inc | 3,010 | 1.2M $ | 1.22 % |
| Lithia Motors Inc | 3,672 | 1.1M $ | 1.05 % |
| Starbucks Corp | 10,075 | 1.1M $ | 1.05 % |
| Sherwin-Williams Co/The | 3,218 | 1M $ | 1.02 % |
| CH Robinson Worldwide Inc | 5,678 | 1M $ | 1.02 % |
| Monster Beverage Corp | 12,995 | 1M $ | 0.99 % |
| Marriott International Inc/MD | 2,732 | 988.1K $ | 0.98 % |
| Texas Roadhouse Inc | 6,041 | 972.5K $ | 0.96 % |
| General Electric Co | 3,160 | 916.2K $ | 0.90 % |
| Waters Corp | 2,785 | 861.2K $ | 0.85 % |
| Coinbase Global Inc | 4,523 | 849.3K $ | 0.84 % |
| Deckers Outdoor Corp | 8,205 | 838.6K $ | 0.83 % |
| Nordson Corp | 2,902 | 837.1K $ | 0.83 % |
| Copart Inc | 22,152 | 733.5K $ | 0.72 % |
| LPL Financial Holdings Inc | 2,149 | 718K $ | 0.71 % |
| Hubbell Inc | 1,401 | 711.9K $ | 0.70 % |
| Logitech International SA | 6,803 | 675.4K $ | 0.67 % |
| American Express Co | 1,918 | 619.6K $ | 0.61 % |
| Agilent Technologies Inc | 5,020 | 580.1K $ | 0.57 % |
| OneMain Holdings Inc | 9,823 | 577.3K $ | 0.57 % |
| Home Depot Inc/The | 1,752 | 576.1K $ | 0.57 % |
| FTAI Aviation Ltd | 2,252 | 562.3K $ | 0.56 % |
| Zebra Technologies Corp | 2,410 | 545.3K $ | 0.54 % |
| Eaton Corp PLC | 1,135 | 491.5K $ | 0.49 % |
| Trimble Inc | 6,321 | 425.5K $ | 0.42 % |
| Accenture PLC | 2,345 | 419.1K $ | 0.41 % |
| Paycom Software Inc | 2,943 | 373.1K $ | 0.37 % |
| KKR & Co Inc | 3,335 | 348K $ | 0.34 % |
| Trade Desk Inc/The | 11,695 | 275.9K $ | 0.27 % |
| Lululemon Athletica Inc | 1,596 | 219.8K $ | 0.22 % |
| Pool Corp | 975 | 208K $ | 0.21 % |
| Insperity Inc | 4,214 | 149.9K $ | 0.15 % |
| RH INC | 882 | 116.4K $ | 0.11 % |