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LAMQX

ETF

LAMQX · UNKNOWN · 55 holdings

€ 25,94

▲ € 0,64 (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LAMQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,30
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 (15,4%) ↗ Accelerating

▲ 3,53%

▲ 1,16%

▲ 2,03%

▲ 1,16%

YTD

▲ 2,88%

▲ 27,97%

▲ 47,51%

1W return (+3.53%) exceeds 1M (+1.16%) — 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

▼ -0,59%

AAPL

▼ 0,00%

NVDA

▲ 2,55%

JPM

▼ -0,15%

▼ -0,50%

AVGO

▲ 4,69%

WMT

▼ -1,83%

XOM

▼ -1,63%

BAC

▼ -0,32%

▼ -0,98%

Weighted avg. of top holdings ▲ 0,19%

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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