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LADRX

ETF
LADRX · UNKNOWN · 84 holdings
25,13 €
▲ 1,09 € (4,53%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LADRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
24,04 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.7%
HHI Score
139,31
Top Sector
Industrials (24.108807%)

Performance

Moderate (39,9%) ↘ Decelerating
1W
▲ 5,82%
1M
▲ 6,36%
3M
▲ 4,64%
6M
▲ 8,78%
YTD
▲ 6,94%
1Y
▲ 61,37%
3Y
▲ 48,30%

1M return (+6.36%) is stronger than 1W (+5.82%) — gains are slowing

Price History

Concentration Risk

22,13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 4,77%
ALAB
▲ 0,66%
OLLI
▼ -3,51%
MTZ
▲ 3,90%
CRS
▲ 3,33%
GWRE
▼ -8,52%
INSM
▼ -0,08%
MIR
▼ -2,98%
RBRK
▼ -10,54%
Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Industrials
24,11%
Technology
19,21%
Healthcare
18,94%
Consumer Cyclical
9,78%
Consumer Defensive
7,75%
Financial Services
3,10%
Communication Services
1,43%
Services
1,27%

Top 10 Holdings

22,13% of fund
Credo Technology Gro Credo Technology Group Holding Ltd
3,27%
FIX Comfort Systems USA Inc
2,82%
ALAB Astera Labs Inc
2,57%
OLLI Ollie's Bargain Outlet Holdings Inc
2,25%
MTZ MasTec Inc
2,04%
CRS Carpenter Technology Corp
1,98%
GWRE Guidewire Software Inc
1,88%
INSM Insmed Inc
1,82%
MIR Mirion Technologies Inc
1,77%
RBRK Rubrik Inc
1,73%
Other positions
1,39%

All Holdings (84)

Top 10: 22,13% of fund
# Ticker Name Weight Shares Market Value
1 Credo Technology Gro Credo Technology Group Holding Ltd 3,27% 575 448 64,19 M
2 FIX Comfort Systems USA Inc 2,82% 78 746 55,38 M
3 ALAB Astera Labs Inc 2,57% 367 980 50,31 M
4 OLLI Ollie's Bargain Outlet Holdings Inc 2,25% 322 611 44,08 M
5 MTZ MasTec Inc 2,04% 211 606 40,04 M
6 CRS Carpenter Technology Corp 1,98% 155 771 38,85 M
7 GWRE Guidewire Software Inc 1,88% 162 963 36,87 M
8 INSM Insmed Inc 1,82% 332 120 35,63 M
9 MIR Mirion Technologies Inc 1,77% 1,55 M 34,72 M
10 RBRK Rubrik Inc 1,73% 357 002 33,90 M
Showing top 10 of 84 holdings · Listed: 98,61% · 1,39% in other positions

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