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LAFRX

ETF

LAFRX · UNKNOWN · 68 holdings

21,03 €

▲ 0,55 € (2,69%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About LAFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 20,48 €
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 (15,7%) ↗ Accelerating

▲ 3,70%

▲ 1,94%

▲ 4,99%

▲ 1,11%

YTD

▲ 4,99%

▲ 24,00%

▲ 39,73%

1W return (+3.7%) exceeds 1M (+1.94%) — 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

▼ -0,15%

WMT

▼ -1,83%

▼ -0,29%

WFC

▼ -0,72%

XOM

▼ -1,63%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

ABT

▼ -2,36%

TSM

▲ 1,40%

Weighted avg. of top holdings ▼ -0,19%

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
11	PH	Parker-Hannifin Corp	2,36%	192 599	148,85 M
12	SCHW	Charles Schwab Corp/The	2,26%	1,51 M	143,05 M
13	GE	General Electric Co	2,23%	455 418	140,70 M
14	ETR	Entergy Corp	2,20%	1,45 M	139,20 M
15	META	Meta Platforms Inc	1,91%	186 213	120,73 M
16	KMI	Kinder Morgan Inc	1,88%	4,54 M	118,95 M
17	NOC	Northrop Grumman Corp	1,86%	200 929	117,23 M
18	PM	Philip Morris International Inc	1,84%	804 223	116,07 M
19	LOW	Lowe's Cos Inc	1,82%	483 495	115,13 M
20	Linde PLC	Linde PLC	1,79%	270 696	113,23 M
21	APH	Amphenol Corp	1,79%	809 960	112,86 M
22	JNJ	Johnson & Johnson	1,78%	596 828	112,72 M
23	AerCap Holdings NV	AerCap Holdings NV	1,77%	857 964	111,74 M
24	BAC	Bank of America Corp	1,77%	2,09 M	111,62 M
25	LNG	Cheniere Energy Inc	1,76%	524 428	111,18 M
26	LRCX	Lam Research Corp	1,67%	668 721	105,30 M
27	NVDA	NVIDIA Corp	1,63%	508 455	102,96 M
28	GILD	Gilead Sciences Inc	1,62%	851 763	102,03 M
29	MRSH	Marsh & McLennan Cos Inc	1,53%	540 785	96,34 M
30	ABBV	AbbVie Inc	1,50%	436 009	95,07 M
31	SYK	Stryker Corp	1,49%	264 791	94,33 M
32	SPGI	S&P Global Inc	1,45%	188 418	91,80 M
33	STLD	Steel Dynamics Inc	1,40%	565 999	88,75 M
34	LH	Labcorp Holdings Inc	1,34%	332 630	84,47 M
35	CMS	CMS Energy Corp	1,30%	1,12 M	82,34 M
36	NDAQ	Nasdaq Inc	1,30%	958 805	81,97 M
37	EMR	Emerson Electric Co	1,20%	542 714	75,75 M
38	URI	United Rentals Inc	1,18%	85 577	74,55 M
39	BKNG	Booking Holdings Inc	1,15%	14 256	72,39 M
40	FERG	Ferguson Enterprises Inc	1,10%	278 437	69,19 M
41	KO	Coca-Cola Co/The	1,09%	1,00 M	69,17 M
42	Cboe Global Markets	Cboe Global Markets Inc	1,09%	279 356	68,62 M
43	Allegion plc	Allegion plc	1,08%	412 226	68,33 M
44	MPC	Marathon Petroleum Corp	1,08%	350 446	68,31 M
45	EME	EMCOR Group Inc	1,06%	98 890	66,83 M
46	WM	Waste Management Inc	1,01%	320 271	63,98 M
47	Expand Energy Corp	Expand Energy Corp	0,91%	557 441	57,59 M
48	BX	Blackstone Inc	0,91%	390 383	57,25 M
49	CTAS	Cintas Corp	0,87%	300 011	54,98 M
50	UNH	UnitedHealth Group Inc	0,87%	160 734	54,90 M
51	SHEL	Shell PLC	0,87%	732 290	54,86 M
52	TJX	TJX Cos Inc/The	0,84%	379 368	53,16 M
53	DE	Deere & Co	0,81%	110 632	51,07 M
54	ADI	Analog Devices Inc	0,77%	206 448	48,34 M
55	DHR	Danaher Corp	0,73%	215 178	46,35 M
56	LHX	L3Harris Technologies Inc	0,70%	152 552	44,10 M
57	Chubb Ltd	Chubb Ltd	0,69%	156 802	43,42 M
58	Vinci SA	Vinci SA	0,68%	322 310	43,10 M
59	BLK	Blackrock Inc	0,55%	31 845	34,48 M
60	SEIC	SEI Investments Co	0,48%	379 711	30,61 M
61	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0,47%	303 188	29,43 M
62	AMP	Ameriprise Financial Inc	0,46%	63 824	28,90 M
63	MCD	McDonald's Corp	0,35%	74 405	22,20 M
64	COST	Costco Wholesale Corp	0,23%	16 170	14,74 M
65	PGR	Progressive Corp/The	0,21%	64 762	13,34 M
66	UNP	Union Pacific Corp	0,20%	57 865	12,75 M
67	NEE	NextEra Energy Inc	0,20%	152 912	12,45 M
68	Accenture PLC	Accenture PLC	0,18%	45 333	11,34 M

Showing top 10 of 68 holdings · Listed: 98,80% · 1,20% in other positions

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