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LAFPX

ETF
LAFPX · UNKNOWN · 68 holdings
€ 20,97
▲ € 0,55 (2,69%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LAFPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 20,42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.3%
HHI Score
191,19
Top Sector
Financial Services (20.976515%)

Performance

Low (15,9%) ↗ Accelerating
1W
▲ 3,66%
1M
▲ 1,90%
3M
▲ 4,95%
6M
▲ 1,06%
YTD
▲ 4,95%
1Y
▲ 23,94%
3Y
▲ 39,61%

1W return (+3.66%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

29,54% Balanced
Diversified Concentrated

The top 10 holdings represent 29,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0,83%
WMT
▲ 1,79%
MS
▲ 1,14%
WFC
▲ 1,64%
XOM
▼ -0,80%
AVGO
▲ 2,20%
GOOGL
▲ 0,40%
ABT
▼ -0,76%
TSM
▼ -0,53%
Weighted avg. of top holdings ▲ 0,73%

Sector Allocation

Financial Services
20,98%
Industrials
14,56%
Healthcare
11,90%
Technology
11,10%
Energy
8,59%
Consumer Defensive
6,51%
Communication Services
4,66%
Consumer Cyclical
4,16%
Utilities
3,70%
Basic Materials
1,40%

Top 10 Holdings

29,54% of fund
JPM JPMorgan Chase & Co
3,85%
WMT Walmart Inc
3,34%
MS Morgan Stanley
3,18%
WFC Wells Fargo & Co
3,03%
XOM Exxon Mobil Corp
2,99%
AVGO Broadcom Inc
2,87%
GOOGL Alphabet Inc
2,75%
CRH PLC CRH PLC
2,58%
ABT Abbott Laboratories
2,56%
TSM Taiwan Semiconductor Manufacturing Co Ltd
2,38%
Other positions
1,20%

All Holdings (68)

Top 10: 29,54% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 3,85% 781.759 243,22 M
2 WMT Walmart Inc 3,34% 2,09 M 211,18 M
3 MS Morgan Stanley 3,18% 1,23 M 201,10 M
4 WFC Wells Fargo & Co 3,03% 2,20 M 191,49 M
5 XOM Exxon Mobil Corp 2,99% 1,65 M 189,07 M
6 AVGO Broadcom Inc 2,87% 490.481 181,30 M
7 GOOGL Alphabet Inc 2,75% 617.739 173,70 M
8 CRH PLC CRH PLC 2,58% 1,37 M 163,28 M
9 ABT Abbott Laboratories 2,56% 1,31 M 161,69 M
10 TSM Taiwan Semiconductor Manufacturing Co Ltd 2,38% 500.674 150,42 M
Showing top 10 of 68 holdings · Listed: 98,80% · 1,20% in other positions

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