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LAMCX

ETF

LAMCX · UNKNOWN · 55 holdings

$25.03

▲ $0.61 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LAMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 256.27
Top Sector: Technology (25.602175%)

Performance

Low (15.3%) ↗ Accelerating

▲ 3.54%

▲ 1.21%

▲ 1.99%

▲ 0.96%

YTD

▲ 2.86%

▲ 27.70%

▲ 46.85%

1W return (+3.54%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

36.70% Balanced

Diversified Concentrated

The top 10 holdings represent 36.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

JPM

▲ 0.83%

▲ 0.62%

AVGO

▲ 2.20%

WMT

▲ 1.79%

XOM

▼ -0.80%

BAC

▲ 1.66%

▼ -0.34%

Weighted avg. of top holdings ▲ 0.42%

Sector Allocation

Technology

25.60%

Financial Services

19.67%

Healthcare

11.47%

Consumer Defensive

9.39%

Industrials

8.79%

Consumer Cyclical

5.87%

Energy

4.18%

Utilities

3.66%

Basic Materials

2.24%

Top 10 Holdings

36.70% of fund

MSFT Microsoft Corp

7.29%

AAPL Apple Inc

4.58%

NVDA NVIDIA Corp

4.41%

JPM JPMorgan Chase & Co

3.24%

PM Philip Morris International Inc

3.19%

AVGO Broadcom Inc

3.18%

WMT Walmart Inc

2.78%

XOM Exxon Mobil Corp

2.75%

BAC Bank of America Corp

2.67%

MA Mastercard Inc

2.60%

Other positions

1.24%

All Holdings (55)

Top 10: 36.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	7.29%	791,566	314.24 M
2	AAPL	Apple Inc	4.58%	816,264	197.41 M
3	NVDA	NVIDIA Corp	4.41%	1.52 M	190.04 M
4	JPM	JPMorgan Chase & Co	3.24%	527,906	139.71 M
5	PM	Philip Morris International Inc	3.19%	884,812	137.39 M
6	AVGO	Broadcom Inc	3.18%	687,920	137.19 M
7	WMT	Walmart Inc	2.78%	1.22 M	119.90 M
8	XOM	Exxon Mobil Corp	2.75%	1.06 M	118.36 M
9	BAC	Bank of America Corp	2.67%	2.50 M	115.16 M
10	MA	Mastercard Inc	2.60%	194,442	112.06 M
11	MS	Morgan Stanley	2.59%	838,953	111.67 M
12	PH	Parker-Hannifin Corp	2.42%	156,136	104.38 M
13	ABT	Abbott Laboratories	2.36%	736,205	101.60 M
14	JNJ	Johnson & Johnson	2.29%	597,553	98.61 M
15	SCHW	Charles Schwab Corp/The	2.21%	1.20 M	95.42 M
16	AJG	Arthur J Gallagher & Co	2.20%	281,121	94.95 M
17	ABBV	AbbVie Inc	2.16%	445,994	93.23 M
18	CRH PLC	CRH PLC	2.09%	879,017	90.12 M
19	TJX	TJX Cos Inc/The	2.08%	716,977	89.45 M
20	LLY	Eli Lilly & Co	2.01%	93,914	86.46 M
21	UNH	UnitedHealth Group Inc	1.87%	169,664	80.58 M
22	Accenture PLC	Accenture PLC	1.85%	229,217	79.88 M
23	KO	Coca-Cola Co/The	1.74%	1.05 M	74.85 M
24	ADI	Analog Devices Inc	1.73%	324,746	74.71 M
25	COST	Costco Wholesale Corp	1.68%	69,087	72.45 M
26	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.60%	382,414	69.04 M
27	SPGI	S&P Global Inc	1.56%	125,944	67.22 M
28	CMS	CMS Energy Corp	1.51%	893,490	65.27 M
29	Chubb Ltd	Chubb Ltd	1.49%	224,370	64.05 M
30	ENB	Enbridge Inc	1.44%	1.45 M	61.87 M
31	LRCX	Lam Research Corp	1.43%	804,402	61.73 M
32	Linde PLC	Linde PLC	1.42%	130,909	61.14 M
33	LOW	Lowe's Cos Inc	1.41%	243,628	60.58 M
34	MCD	McDonald's Corp	1.39%	194,796	60.06 M
35	ODFL	Old Dominion Freight Line Inc	1.37%	334,990	59.13 M
36	ORCL	Oracle Corp	1.36%	354,037	58.79 M
37	ROP	Roper Technologies Inc	1.36%	100,075	58.49 M
38	NEE	NextEra Energy Inc	1.13%	692,152	48.57 M
39	AMP	Ameriprise Financial Inc	1.10%	88,286	47.44 M
40	SHW	Sherwin-Williams Co/The	1.10%	130,445	47.26 M
41	ETR	Entergy Corp	1.02%	503,041	43.92 M
42	HD	Home Depot Inc/The	0.99%	107,778	42.74 M
43	CMI	Cummins Inc	0.99%	115,965	42.70 M
44	WSO	Watsco Inc	0.90%	77,253	38.96 M
45	DHR	Danaher Corp	0.79%	163,095	33.88 M
46	Allegion plc	Allegion plc	0.73%	243,379	31.33 M
47	VRSK	Verisk Analytics Inc	0.69%	99,921	29.67 M
48	STLD	Steel Dynamics Inc	0.63%	199,701	26.97 M
49	NOC	Northrop Grumman Corp	0.53%	49,916	23.05 M
50	EVR	Evercore Inc	0.53%	94,306	22.80 M
51	POOL	Pool Corp	0.51%	63,860	22.16 M
52	RS	Reliance Inc	0.51%	74,471	22.13 M
53	ARES	Ares Management Corp	0.51%	129,456	22.13 M
54	ALL	Allstate Corp/The	0.44%	94,420	18.80 M
55	Eaton Corp PLC	Eaton Corp PLC	0.31%	45,973	13.48 M

Showing top 10 of 55 holdings · Listed: 98.76% · 1.24% in other positions

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