Logan Capital Broad Innovative Growth ETF is a ETF series of Advisors Series Trust (series S000070990). Net assets $101.3M as of 2026-04-30.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $6.2M | 613.59% |
| KLA Corp | — | $5.9M | 581.70% |
| Amphenol Corp | — | $5.4M | 536.86% |
| Alphabet Inc | — | $4.4M | 436.99% |
| Amazon.com Inc | — | $4.4M | 430.65% |
| Apple Inc | — | $4.3M | 427.77% |
| AppLovin Corp | — | $4.1M | 404.86% |
| Netflix Inc | — | $3.7M | 367.09% |
| Flex Ltd | — | $3.6M | 360.19% |
| Meta Platforms Inc | — | $3.6M | 355.18% |
| Mastercard Inc | — | $3.4M | 340.03% |
| Micron Technology Inc | — | $3.2M | 312.75% |
| Alphabet Inc | — | $3.1M | 302.58% |
| Fastenal Co | — | $2.9M | 290.93% |
| Dick's Sporting Goods Inc | — | $2.7M | 263.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $101.3M |
| 2026-01-31 | $96.9M |
| 2025-10-31 | $92.6M |
| 2025-07-31 | $83.1M |
| 2025-04-30 | $69.0M |
| 2025-01-31 | $80.4M |
| 2024-10-31 | $70.2M |
| 2024-07-31 | $67.8M |