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FXLCX

ETF

FXLCX · UNKNOWN · 193 holdings

10,60 €

▲ 0,25 € (2,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FXLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 199,22
Top Sector: Technology (33.383844%)

Performance

Low (17,4%) ↗ Recovering

▲ 3,50%

0,00%

▼ -1,11%

▲ 0,95%

YTD

▼ -1,02%

Positive 1W (+3.5%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

37,22% Balanced

Diversified Concentrated

The top 10 holdings represent 37,22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AVGO

▲ 2,20%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

TSLA

▲ 0,99%

Sector Allocation

Technology

33,38%

Financial Services

12,29%

Consumer Cyclical

10,09%

Communication Services

10,00%

Healthcare

8,93%

Industrials

6,24%

Consumer Defensive

4,51%

Energy

2,71%

Utilities

2,19%

Basic Materials

1,41%

Real Estate

1,16%

Manufacturing

0,23%

Top 10 Holdings

37,22% of fund

NVDA NVIDIA CORP

6,54%

AAPL APPLE INC

6,30%

MSFT MICROSOFT CORP

6,13%

AVGO BROADCOM INC

3,53%

GOOGL ALPHABET INC

3,43%

AMZN AMAZON.COM INC

3,35%

TSLA TESLA INC

2,28%

META META PLATFORMS INC

2,02%

GOOG ALPHABET INC

2,00%

JPM JPMORGAN CHASE and CO

1,64%

Other positions

4,78%

All Holdings (193)

Top 10: 37,22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,54%	15 097	2,67 M
2	AAPL	APPLE INC	6,30%	9 238	2,58 M
3	MSFT	MICROSOFT CORP	6,13%	5 090	2,50 M
4	AVGO	BROADCOM INC	3,53%	3 585	1,44 M
5	GOOGL	ALPHABET INC	3,43%	4 381	1,40 M
6	AMZN	AMAZON.COM INC	3,35%	5 873	1,37 M
7	TSLA	TESLA INC	2,28%	2 166	931 748,22
8	META	META PLATFORMS INC	2,02%	1 277	827 432,15
9	GOOG	ALPHABET INC	2,00%	2 552	816 946,24
10	JPM	JPMORGAN CHASE and CO	1,64%	2 144	671 243,52
11	BRK-B	BERKSHIRE HATHAWAY INC DEL	1,30%	1 037	532 820,97
12	LLY	ELI LILLY and CO	1,11%	422	453 848,34
13	PLTR	PALANTIR TECHNOLOGIES INC	0,99%	2 406	405 290,7
14	NFLX	NETFLIX INC	0,98%	3 724	400 627,92
15	MA	MASTERCARD INC	0,93%	688	378 764,64
16	ABBV	ABBVIE INC	0,87%	1 564	356 122,8
17	ORCL	ORACLE CORP	0,81%	1 645	332 207,75
18	LRCX	LAM RESEARCH CORP	0,76%	2 001	312 156,0
19	CSCO	CISCO SYSTEMS INC	0,74%	3 938	302 989,72
20	PG	PROCTER and GAMBLE CO	0,74%	2 041	302 394,56
21	GS	GOLDMAN SACHS GROUP INC (THE)	0,71%	349	288 287,96
22	V	VISA INC	0,70%	858	286 949,52
23	WFC	WELLS FARGO and CO	0,69%	3 279	281 502,15
24	APP	APPLOVIN CORP	0,69%	469	281 156,12
25	KO	COCA COLA CO	0,67%	3 723	272 225,76
26	MRK	MERCK and CO INC	0,66%	2 586	271 090,38
27	CVX	CHEVRON CORP NEW	0,66%	1 774	268 104,62
28	RTX	RTX CORP	0,63%	1 483	259 391,53
29	C	CITIGROUP INC	0,62%	2 428	251 540,8
30	UNH	UNITEDHEALTH GROUP INC	0,61%	754	248 646,58
31	KLAC	KLA CORP	0,60%	210	246 848,7
32	AXP	AMERICAN EXPRESS CO	0,60%	667	243 635,09
33	MCD	MCDONALDS CORP	0,57%	748	233 241,36
34	ISRG	INTUITIVE SURGICAL INC	0,56%	400	229 392,0
35	ANET	ARISTA NETWORKS INC	0,56%	1 745	228 036,6
36	JNJ	JOHNSON and JOHNSON	0,55%	1 091	225 749,72
37	PEP	PEPSICO INC	0,53%	1 470	218 647,8
38	CEG	CONSTELLATION ENERGY CORP	0,53%	600	218 616,0
39	UBER	UBER TECHNOLOGIES INC	0,53%	2 491	218 062,14
40	TJX	TJX COMPANIES INC	0,53%	1 431	217 397,52
41	WMT	WALMART INC	0,52%	1 928	213 063,28
42	QCOM	QUALCOMM INC	0,52%	1 258	211 457,22
43	NEM	NEWMONT CORP	0,50%	2 275	206 410,75
44	ADI	ANALOG DEVICES INC	0,49%	748	198 474,32
45	COF	CAPITAL ONE FINANCIAL CORP	0,48%	889	194 753,23
46	VZ	VERIZON COMMUNICATIONS INC	0,48%	4 728	194 368,08
47	PH	PARKER-HANNIFIN CORP	0,47%	224	193 020,8
48	EATON CORP PLC	EATON CORP PLC	0,47%	556	192 314,84
49	XOM	EXXON MOBIL CORP	0,47%	1 642	190 340,64
50	BLK	BLACKROCK INC	0,46%	181	189 561,3
51	COST	COSTCO WHOLESALE CORP	0,46%	204	186 372,36
52	BSX	BOSTON SCIENTIFIC CORP	0,45%	1 796	182 437,68
53	PFE	PFIZER INC	0,45%	7 080	182 239,2
54	TXN	TEXAS INSTRUMENTS INC.	0,44%	1 064	179 039,28
55	MCK	MCKESSON CORP	0,42%	195	171 818,4
56	PANW	PALO ALTO NETWORKS INC	0,42%	902	171 497,26
57	PLD	PROLOGIS INC	0,42%	1 325	170 302,25
58	HWM	HOWMET AEROSPACE INC	0,41%	819	167 559,21
59	SYK	STRYKER CORP	0,40%	446	165 546,28
60	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,39%	383	161 426,84
61	BK	BANK NEW YORK MELLON CORP	0,39%	1 427	159 966,7
62	GM	GENERAL MOTORS CO	0,39%	2 167	159 317,84
63	DE	DEERE and CO	0,39%	342	158 855,58
64	ADBE	ADOBE INC	0,38%	488	156 223,44
65	BX	BLACKSTONE INC	0,38%	1 063	155 644,46
66	MRVL	MARVELL TECHNOLOGY INC	0,38%	1 726	154 304,4
67	HON	HONEYWELL INTERNATIONAL INC	0,38%	799	153 559,81
68	SBUX	STARBUCKS CORP	0,37%	1 744	151 919,84
69	CDNS	CADENCE DESIGN SYSTEMS INC	0,37%	486	151 554,24
70	HLT	HILTON WORLDWIDE HOLDINGS INC	0,36%	518	147 645,54
71	USB	US BANCORP DEL	0,36%	3 010	147 640,5
72	HD	HOME DEPOT INC	0,34%	395	140 983,4
73	CMI	CUMMINS INC	0,34%	281	139 932,38
74	SO	SOUTHERN COMPANY	0,34%	1 532	139 595,84
75	CENCORA INC	CENCORA INC	0,34%	375	138 348,75
76	NOC	NORTHROP GRUMMAN CORP	0,34%	241	137 912,25
77	CSX	CSX CORP	0,34%	3 876	137 055,36
78	BMY	BRISTOL-MYERS SQUIBB CO	0,33%	2 768	136 185,6
79	MCO	MOODYS CORP	0,33%	276	135 455,28
80	AZO	AUTOZONE INC	0,33%	34	134 447,22
81	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0,33%	593	134 106,95
82	NSC	NORFOLK SOUTHERN CORP	0,33%	459	134 069,31
83	SHW	SHERWIN WILLIAMS CO	0,32%	385	132 320,65
84	ICE	INTERCONTINENTAL EXCHANGE INC	0,32%	839	131 974,7
85	CMCSA	COMCAST CORP	0,32%	4 936	131 741,84
86	WMB	WILLIAMS COS INC	0,32%	2 151	131 060,43
87	ROST	ROSS STORES INC	0,32%	740	130 506,4
88	ADSK	AUTODESK INC	0,32%	428	129 829,52
89	TDG	TRANSDIGM GROUP INC	0,32%	95	129 216,15
90	SNPS	SYNOPSYS INC	0,31%	304	127 075,04
91	WM	WASTE MANAGEMENT INC DEL	0,31%	578	125 928,86
92	ITW	ILLINOIS TOOL WORKS INC	0,31%	503	125 387,84
93	MPC	MARATHON PETROLEUM CORP	0,30%	638	123 599,74
94	NET	CLOUDFLARE INC	0,30%	617	123 529,57
95	ALNY	ALNYLAM PHARMACEUTICALS INC	0,30%	272	122 734,56
96	MDLZ	MONDELEZ INTERNATIONAL INC	0,30%	2 118	121 933,26
97	AON PLC	AON PLC	0,29%	339	119 978,88
98	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,29%	906	119 456,1
99	SRE	SEMPRA	0,29%	1 256	118 968,32
100	BAC	BANK OF AMERICA CORPORATION	0,29%	2 197	117 869,05
101	EQIX	EQUINIX INC	0,29%	155	116 763,05
102	F	FORD MOTOR CO	0,29%	8 789	116 717,92
103	PSX	PHILLIPS 66	0,28%	840	115 046,4
104	PCAR	PACCAR INC	0,28%	1 073	113 115,66
105	ELV	ELEVANCE HEALTH INC	0,28%	333	112 640,58
106	SPG	SIMON PROPERTY GROUP INC	0,27%	601	111 978,32
107	APD	AIR PRODUCTS and CHEMICALS INC	0,27%	427	111 468,35
108	ABNB	AIRBNB INC	0,27%	950	111 140,5
109	CAH	CARDINAL HEALTH INC	0,27%	513	108 889,38
110	BDX	BECTON DICKINSON and CO	0,27%	561	108 845,22
111	KMI	KINDER MORGAN INC DEL	0,27%	3 981	108 760,92
112	ZTS	ZOETIS INC	0,25%	802	102 800,36
113	DDOG	DATADOG INC	0,25%	634	101 446,34
114	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,23%	385	94 736,95
115	CTA-PA	CORTEVA INC	0,23%	1 404	94 727,88
116	FAST	FASTENAL CO	0,23%	2 341	94 576,4
117	AME	AMETEK INC NEW	0,23%	476	94 195,64
118	A	AGILENT TECHNOLOGIES INC	0,23%	610	93 635,0
119	OKE	ONEOK INC	0,23%	1 282	93 355,24
120	EXC	EXELON CORP	0,23%	1 974	93 014,88
121	CMG	CHIPOTLE MEXICAN GRILL INC	0,22%	2 658	91 754,16
122	CBRE	CBRE GROUP INC	0,22%	562	90 948,46
123	EBAY	EBAY INC	0,22%	1 084	89 744,36
124	AIG	AMERICAN INTERNATIONAL GROUP INC	0,22%	1 170	89 107,2
125	MSCI	MSCI INC	0,22%	157	88 504,04
126	FICO	FAIR ISAAC CORPORATION	0,22%	49	88 485,67
127	MET	METLIFE INC	0,22%	1 154	88 350,24
128	ETR	ENTERGY CORP NEW	0,20%	852	83 087,04
129	PSA	PUBLIC STORAGE	0,20%	301	82 636,54
130	SYY	SYSCO CORP	0,20%	1 084	82 600,8
131	AXON	AXON ENTERPRISE INC	0,20%	152	82 101,28
132	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,20%	977	81 599,04
133	GE	GE AEROSPACE	0,20%	269	80 283,05
134	KMB	KIMBERLY-CLARK CORP	0,20%	733	79 984,96
135	TRGP	TARGA RES CORP	0,19%	453	79 415,43
136	HIG	HARTFORD INSURANCE GROUP INC/THE	0,19%	579	79 340,37
137	MLM	MARTIN MARIETTA MATERIALS INC	0,19%	127	79 151,48
138	PM	PHILIP MORRIS INTERNATIONAL INC	0,19%	500	78 740,0
139	NDAQ	NASDAQ INC	0,19%	865	78 645,8
140	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0,19%	981	78 470,19
141	KDP	KEURIG DR PEPPER INC	0,19%	2 797	78 036,3
142	KVUE	KENVUE INC	0,18%	4 301	74 622,35
143	PAYX	PAYCHEX INC	0,18%	661	73 827,09
144	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,17%	760	71 379,2
145	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,17%	1 070	70 373,9
146	ABT	ABBOTT LABORATORIES	0,17%	544	70 121,6
147	PCG	PG and E CORP	0,17%	4 294	69 219,28
148	VTR	VENTAS INC	0,16%	827	66 681,01
149	VRSK	VERISK ANALYTICS INC	0,16%	291	65 495,37
150	CSGP	COSTAR GROUP INC	0,13%	799	54 971,2
151	IBM	IBM CORPORATION	0,13%	178	54 927,24
152	FERG	FERGUSON ENTERPRISES INC	0,13%	218	54 864,06
153	DXCM	DEXCOM INC	0,13%	845	53 632,15
154	KHC	KRAFT HEINZ CO	0,13%	2 084	53 162,84
155	LYV	LIVE NATION ENTERTAINMENT INC	0,13%	393	51 659,85
156	LULU	LULULEMON ATHLETICA INC	0,12%	277	51 017,86
157	TEAM	ATLASSIAN CORP PLC	0,12%	332	49 640,64
158	STZ	CONSTELLATION BRANDS INC	0,12%	363	49 505,94
159	AWK	AMERICAN WATER WORKS CO INC	0,12%	380	49 426,6
160	T	AT and T INC	0,12%	1 887	49 099,74
161	CHTR	CHARTER COMMUNICATIONS INC	0,12%	238	47 628,56
162	TMO	THERMO FISHER SCIENTIFIC INC	0,12%	80	47 266,4
163	CRM	SALESFORCE INC	0,11%	203	46 799,62
164	CNC	CENTENE CORP DEL	0,11%	1 148	45 162,32
165	TTD	TRADE DESK INC (THE)	0,11%	1 141	45 137,96
166	IP	INTERNATIONAL PAPER CO	0,11%	1 124	44 375,52
167	FISV	FISERV INC	0,11%	720	44 258,4
168	PINS	PINTEREST INC	0,10%	1 551	40 512,12
169	AEE	AMEREN CORP	0,09%	358	38 073,3
170	PPG	PPG INDUSTRIES INC	0,09%	368	36 814,72
171	AMGN	AMGEN INC	0,08%	98	33 855,08
172	SBAC	SBA COMMUNICATIONS CORP	0,08%	160	31 083,2
173	ADM	ARCHER DANIELS MIDLAND CO	0,08%	506	30 734,44
174	DIS	WALT DISNEY CO/THE	0,07%	289	30 191,83
175	ZBH	ZIMMER BIOMET HLDGS INC	0,07%	300	29 256,0
176	BRO	BROWN and BROWN INC	0,07%	348	27 989,64
177	CAT	CATERPILLAR INC	0,06%	44	25 333,44
178	LINDE PLC	LINDE PLC	0,06%	58	23 798,56
179	PGR	PROGRESSIVE CORP OHIO	0,04%	73	16 701,67
180	GILD	GILEAD SCIENCES INC	0,03%	113	14 219,92
181	SPGI	S and P GLOBAL INC	0,03%	28	13 967,24
182	AMD	ADVANCED MICRO DEVICES INC	0,02%	45	9 788,85
183	SOLS	SOLSTICE ADVANCED MATERIALS INC	0,02%	200	9 536,0
184	ACCENTURE PLC	ACCENTURE PLC	0,02%	37	9 250,0
185	INTU	INTUIT INC	0,02%	11	6 974,88
186	BKNG	BOOKING HOLDINGS INC	0,01%	1	4 914,69
187	UNP	UNION PACIFIC CORP	0,01%	20	4 636,6
188	DHR	DANAHER CORP	0,01%	20	4 535,6
189	TMUS	T-MOBILE US INC	0,01%	16	3 344,16
190	NOW	SERVICENOW INC	0,01%	4	3 249,64
191	MS	MORGAN STANLEY	0,00%	12	2 035,92
192	VRTX	VERTEX PHARMACEUTICALS INC	0,00%	4	1 734,44
193	NEE	NEXTERA ENERGY INC	0,00%	5	431,45

Showing top 10 of 193 holdings · Listed: 95,22% · 4,78% in other positions

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