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ETLCX

ETF

ETLCX · UNKNOWN · 45 holdings

15,18 €

▲ 0,02 € (0,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ETLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,16 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 285,03
Top Sector: Technology (26.438883%)

Performance

Low (19,6%) ↗ Accelerating

▲ 3,98%

▲ 1,61%

▲ 0,26%

▼ -1,17%

YTD

▲ 1,00%

▲ 25,81%

1W return (+3.98%) exceeds 1M (+1.61%) — momentum is building

Price History

Concentration Risk

40,32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LIN

▼ -0,03%

SPGI

▼ -2,10%

ROP

▼ -1,92%

ORLY

▼ -1,46%

NVDA

▲ 2,55%

WMB

▼ -0,11%

▼ -0,45%

▲ 1,22%

SHW

▲ 0,11%

INTU

▼ -2,97%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Technology

26,44%

Financial Services

13,77%

Industrials

13,47%

Utilities

11,29%

Consumer Cyclical

10,34%

Basic Materials

9,76%

Healthcare

9,05%

Energy

3,69%

Top 10 Holdings

40,32% of fund

LIN Linde PLC

5,52%

SPGI S&P Global Inc

5,50%

ROP Roper Technologies Inc

4,49%

ORLY O'Reilly Automotive Inc.

3,98%

NVDA NVIDIA Corp.

3,92%

WMB Williams Companies Inc. (The)

3,69%

SO Southern Co.

3,68%

TT Trane Technologies PLC

3,30%

SHW The Sherwin-Williams Company

3,14%

INTU Intuit Inc

3,09%

Other positions

2,19%

All Holdings (45)

Top 10: 40,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIN	Linde PLC	5,52%	19 025	8,86 M
2	SPGI	S&P Global Inc	5,50%	17 365	8,82 M
3	ROP	Roper Technologies Inc	4,49%	12 219	7,20 M
4	ORLY	O'Reilly Automotive Inc.	3,98%	4 461	6,39 M
5	NVDA	NVIDIA Corp.	3,92%	58 064	6,29 M
6	WMB	Williams Companies Inc. (The)	3,69%	99 109	5,92 M
7	SO	Southern Co.	3,68%	64 135	5,90 M
8	TT	Trane Technologies PLC	3,30%	15 694	5,29 M
9	SHW	The Sherwin-Williams Company	3,14%	14 438	5,04 M
10	INTU	Intuit Inc	3,09%	8 067	4,95 M
11	GEV	GE Vernova Inc.	3,00%	15 761	4,81 M
12	WDAY	Workday Inc	2,99%	20 554	4,80 M
13	NOW	Servicenow Inc	2,83%	5 712	4,55 M
14	AXP	American Express Company	2,77%	16 537	4,45 M
15	AVGO	Broadcom Inc	2,75%	26 312	4,41 M
16	CDNS	Cadence Design Systems, Inc.	2,70%	17 017	4,33 M
17	RPRX	Royalty Pharma PLC	2,54%	130 731	4,07 M
18	MSI	Motorola Solutions Inc	2,26%	8 277	3,62 M
19	HBAN	Huntington Bancshares Incorporated	2,25%	240 813	3,61 M
20	AJG	Gallagher Aj &Co	2,23%	10 379	3,58 M
21	HD	Home Depot Inc.	2,12%	9 266	3,40 M
22	DHI	D.R. Horton, Inc.	2,09%	26 390	3,35 M
23	LLY	Eli Lilly & Co.	2,05%	3 989	3,29 M
24	MTD	Mettler-Toledo International Inc	1,90%	2 585	3,05 M
25	CEG	Constellation Energy Corp.	1,77%	14 091	2,84 M
26	UNP	Union Pacific Corporation	1,69%	11 472	2,71 M
27	BSX	Boston Scientific Corporation	1,63%	25 947	2,62 M
28	RSG	Republic Services, Inc.	1,59%	10 524	2,55 M
29	PEG	Public Service Enterprise Group Incorporated	1,46%	28 525	2,35 M
30	ETR	Entergy Corporation	1,38%	25 863	2,21 M
31	ANET	Arista Networks Inc	1,32%	27 382	2,12 M
32	FERG	Ferguson Enterprises Inc	1,24%	12 370	1,98 M
33	ODFL	Old Dominion Freight Line Inc.	1,17%	11 374	1,88 M
34	IP	International Paper Co.	1,12%	33 822	1,80 M
35	APD	Air Products & Chemicals, Inc.	1,09%	5 948	1,75 M
36	KLAC	KLA Corp.	1,05%	2 471	1,68 M
37	LOW	Lowes Companies, Inc.	1,02%	7 036	1,64 M
38	PLD	Prologis Inc.	1,01%	14 471	1,62 M
39	AMGN	Amgen Inc.	0,92%	4 759	1,48 M
40	ASML	ASML Holding N.V.	0,88%	2 142	1,42 M
41	CDW	CDW Corp	0,66%	6 623	1,06 M
42	LRCX	Lam Research Corporation	0,65%	14 260	1,04 M
43	DDOG	Datadog Inc	0,56%	8 998	892 691,58
44	DELL	Dell Technologies Inc	0,48%	8 441	769 397,15
45	AMD	Advanced Micro Devices Inc.	0,30%	4 669	479 693,06

Showing top 10 of 45 holdings · Listed: 97,81% · 2,19% in other positions

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