Logan Capital Large Cap Growth ETF
Open-end / ETFRegistrant
Advisors Series Trust
Class ticker
Net Assets
$107,733,663
Holdings
56
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amphenol Corp | APH | 37,291 | $5,992,664 | 5.56% | Long | EC | |
| Broadcom Inc | AVGO | 13,774 | $5,361,943 | 4.98% | Long | EC | |
| Apple Inc | AAPL | 16,126 | $4,981,483 | 4.62% | Long | EC | |
| Micron Technology Inc | MU | 5,932 | $4,882,214 | 4.53% | Long | EC | |
| KLA Corp | KLAC | 25,639 | $4,687,322 | 4.35% | Long | EC | |
|
Flex Ltd
|
— | 40,244 | $4,577,755 | 4.25% | Long | EC | |
| Amazon.com Inc | AMZN | 16,618 | $4,513,116 | 4.19% | Long | EC | |
| Alphabet Inc | GOOGL | 11,616 | $4,136,806 | 3.84% | Long | EC | |
| Mastercard Inc | MA | 6,914 | $3,962,413 | 3.68% | Long | EC | |
| AppLovin Corp | APP | 9,277 | $3,672,764 | 3.41% | Long | EC | |
| Meta Platforms Inc | META | 5,936 | $3,304,631 | 3.07% | Long | EC | |
| Fastenal Co | FAST | 66,236 | $3,160,120 | 2.93% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 8,102 | $2,889,578 | 2.68% | Long | EC | |
| Netflix Inc | NFLX | 40,114 | $2,876,575 | 2.67% | Long | EC | |
| United Rentals Inc | URI | 2,398 | $2,588,065 | 2.40% | Long | EC | |
| Arista Networks Inc | ANET | 14,108 | $2,544,378 | 2.36% | Long | EC | |
| Dick's Sporting Goods Inc | DKS | 11,897 | $2,330,741 | 2.16% | Long | EC | |
| Williams-Sonoma Inc | WSM | 9,872 | $2,257,332 | 2.10% | Long | EC | |
| Cintas Corp | CTAS | 10,276 | $2,102,778 | 1.95% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 3,365 | $2,008,131 | 1.86% | Long | EC | |
| Burlington Stores Inc | BURL | 5,084 | $1,873,352 | 1.74% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 1,848,608 | $1,848,608 | 1.72% | Long | STIV | |
| Old Dominion Freight Line Inc | ODFL | 7,848 | $1,664,875 | 1.55% | Long | EC | |
| Mettler-Toledo International I | MTD | 1,041 | $1,474,368 | 1.37% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 5,526 | $1,443,999 | 1.34% | Long | EC | |
| Lithia Motors Inc | LAD | 3,708 | $1,429,137 | 1.33% | Long | EC | |
| Monster Beverage Corp | MNST | 13,124 | $1,264,891 | 1.17% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 6,101 | $1,253,389 | 1.16% | Long | EC | |
| American Express Co | AXP | 3,527 | $1,185,954 | 1.10% | Long | EC | |
| General Electric Co | GE | 3,190 | $1,148,623 | 1.07% | Long | EC | |
|
Eaton Corp PLC
|
— | 2,743 | $1,138,894 | 1.06% | Long | EC | |
| Trimble Inc | TRMB | 19,851 | $1,123,170 | 1.04% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 3,248 | $1,107,081 | 1.03% | Long | EC | |
| Starbucks Corp | SBUX | 10,174 | $1,070,814 | 0.99% | Long | EC | |
| Waters Corp | WAT | 2,812 | $1,060,996 | 0.98% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,759 | $1,028,638 | 0.95% | Long | EC | |
|
Accenture PLC
|
— | 6,102 | $1,012,444 | 0.94% | Long | EC | |
| Celestica Inc | CLS | 3,040 | $1,007,578 | 0.94% | Long | EC | |
| Pool Corp | POOL | 4,756 | $883,237 | 0.82% | Long | EC | |
| Nordson Corp | NDSN | 2,929 | $872,198 | 0.81% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 5,732 | $846,788 | 0.79% | Long | EC | |
| Deckers Outdoor Corp | DECK | 8,286 | $802,748 | 0.75% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 2,170 | $767,529 | 0.71% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 2,434 | $715,158 | 0.66% | Long | EC | |
|
Logitech International SA
|
— | 6,869 | $703,935 | 0.65% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 3,405 | $701,430 | 0.65% | Long | EC | |
| Agilent Technologies Inc | A | 5,068 | $701,259 | 0.65% | Long | EC | |
| Insperity Inc | NSP | 13,227 | $669,418 | 0.62% | Long | EC | |
| Coinbase Global Inc | COIN | 4,568 | $668,116 | 0.62% | Long | EC | |
| Hubbell Inc | HUBB | 1,413 | $667,713 | 0.62% | Long | EC |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.