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LBDFX

ETF

LBDFX · UNKNOWN · 81 holdings

$7.18

▲ $0.05 (0.70%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LBDFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 1.92
Top Sector: Technology (1.537041%)

Performance

Low (6.2%) ↗ Recovering

▲ 0.98%

▼ -0.42%

▼ -1.10%

YTD

▼ -1.10%

▲ 4.81%

▲ 2.28%

Positive 1W (+0.98%) after negative 1M (-0.42%) — trend may be reversing

Price History

Concentration Risk

2.43% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.43% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWKN

▼ -0.57%

SHOP

▼ -6.41%

ANET

▼ -0.84%

NET

▼ -11.87%

UBER

▼ -1.81%

ULTA

▲ 0.04%

RBLX

▼ -2.82%

RKLB

▼ -2.47%

WYNN

▼ -1.35%

Weighted avg. of top holdings ▼ -3.16%

Sector Allocation

Technology

1.54%

Healthcare

0.94%

Consumer Cyclical

0.78%

Industrials

0.53%

Consumer Defensive

0.52%

Financial Services

0.46%

Basic Materials

0.30%

Energy

0.26%

Communication Services

0.21%

Utilities

0.12%

Manufacturing

0.05%

Top 10 Holdings

2.43% of fund

LORD ABBETT PVT CR F LORD ABBETT PVT CR FUND 1 LP

1.11%

HWKN Hawkins Inc

0.17%

SHOP Shopify Inc

0.16%

ANET Arista Networks Inc

0.16%

NET Cloudflare Inc

0.15%

UBER Uber Technologies Inc

0.15%

ULTA Ulta Beauty Inc

0.14%

RBLX ROBLOX Corp

0.13%

RKLB Rocket Lab Corp

0.13%

WYNN Wynn Resorts Ltd

0.13%

Other positions

92.06%

All Holdings (81)

Top 10: 2.43% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LORD ABBETT PVT CR F	LORD ABBETT PVT CR FUND 1 LP	1.11%	9.65 M	242.77 M
2	HWKN	Hawkins Inc	0.17%	204,868	37.43 M
3	SHOP	Shopify Inc	0.16%	234,926	34.91 M
4	ANET	Arista Networks Inc	0.16%	234,941	34.23 M
5	NET	Cloudflare Inc	0.15%	152,713	32.77 M
6	UBER	Uber Technologies Inc	0.15%	328,918	32.22 M
7	ULTA	Ulta Beauty Inc	0.14%	56,384	30.83 M
8	RBLX	ROBLOX Corp	0.13%	211,446	29.29 M
9	RKLB	Rocket Lab Corp	0.13%	603,592	28.92 M
10	WYNN	Wynn Resorts Ltd	0.13%	221,814	28.45 M
11	CVNA	Carvana Co	0.13%	72,832	27.48 M
12	IDXX	IDEXX Laboratories Inc	0.12%	42,289	27.02 M
13	GH	Guardant Health Inc	0.12%	422,860	26.42 M
14	IDA	IDACORP Inc	0.12%	197,350	26.08 M
15	NXT	NEXTracker Inc	0.12%	352,392	26.07 M
16	HOOD	Robinhood Markets Inc	0.12%	178,554	25.57 M
17	SOFI	SoFi Technologies Inc	0.12%	963,976	25.47 M
18	JFrog Ltd	JFrog Ltd	0.12%	535,673	25.35 M
19	ELF	elf Beauty Inc	0.11%	187,942	24.90 M
20	APP	AppLovin Corp	0.11%	34,301	24.65 M
21	CPNG	Coupang Inc	0.11%	751,820	24.21 M
22	CAI	Caris Life Sciences Inc	0.11%	798,745	24.16 M
23	RDDT	Reddit Inc	0.11%	103,374	23.77 M
24	NetEase Inc	NetEase Inc	0.11%	775,400	23.55 M
25	DASH	DoorDash Inc	0.10%	84,577	23.00 M
26	ARGX	Argenx SE	0.10%	31,012	22.87 M
27	APA	APA Corp	0.10%	939,768	22.82 M
28	Fresnillo PLC	Fresnillo PLC	0.10%	704,829	22.48 M
29	Galderma Group AG	Galderma Group AG	0.10%	126,870	22.43 M
30	EDP SA	EDP SA	0.10%	4.70 M	22.30 M
31	LNN	Lindsay Corp	0.10%	157,352	22.12 M
32	DORM	Dorman Products Inc	0.10%	140,965	21.97 M
33	RKT	Rocket Cos Inc	0.10%	1.13 M	21.86 M
34	INCY	Incyte Corp	0.10%	253,736	21.52 M
35	ALNY	Alnylam Pharmaceuticals Inc	0.10%	46,988	21.43 M
36	HTFL	HeartFlow Inc	0.10%	634,296	21.35 M
37	ALAB	Astera Labs Inc	0.10%	107,437	21.04 M
38	MNST	Monster Beverage Corp	0.10%	310,126	20.87 M
39	OLLI	Ollie's Bargain Outlet Holdings Inc	0.09%	159,760	20.51 M
40	Nova Ltd	Nova Ltd	0.09%	63,904	20.43 M
41	VITL	Vital Farms Inc	0.09%	493,370	20.30 M
42	DLTR	Dollar Tree Inc	0.09%	211,450	19.95 M
43	CCJ	Cameco Corp	0.09%	234,937	19.70 M
44	AFRM	Affirm Holdings Inc	0.09%	258,434	18.89 M
45	SITM	SiTime Corp	0.08%	61,084	18.41 M
46	MPWR	Monolithic Power Systems Inc	0.08%	19,735	18.17 M
47	EWBC	East West Bancorp Inc	0.08%	169,153	18.01 M
48	Credo Technology Gro	Credo Technology Group Holding Ltd	0.08%	122,169	17.79 M
49	RMBS	Rambus Inc	0.08%	169,157	17.63 M
50	TE Connectivity PLC	TE Connectivity PLC	0.08%	79,879	17.54 M
51	Saab AB	Saab AB	0.08%	281,930	17.32 M
52	Aritzia Inc	Aritzia Inc	0.07%	267,827	16.20 M
53	BABA	Alibaba Group Holding Ltd	0.07%	89,279	15.96 M
54	TechnipFMC PLC	TechnipFMC PLC	0.07%	390,007	15.39 M
55	HMY	Harmony Gold Mining Co Ltd	0.07%	845,785	15.35 M
56	IMO	Imperial Oil Ltd	0.07%	169,156	15.34 M
57	DOCS	Doximity Inc	0.07%	206,748	15.12 M
58	LITE	Lumentum Holdings Inc	0.06%	84,579	13.76 M
59	RYTM	Rhythm Pharmaceuticals Inc	0.06%	136,266	13.76 M
60	AEM	Agnico Eagle Mines Ltd	0.06%	72,829	12.28 M
61	AORT	Artivion Inc	0.05%	281,919	11.94 M
62	LHX	L3Harris Technologies Inc	0.05%	37,591	11.48 M
63	DHI	DR Horton Inc	0.05%	67,193	11.39 M
64	NU Holdings Ltd/Caym	NU Holdings Ltd/Cayman Islands	0.05%	702,839	11.25 M
65	HSAI	Hesai Group	0.05%	399,374	11.22 M
66	R	Ryder System Inc	0.05%	58,735	11.08 M
67	ZWS	Zurn Elkay Water Solutions Corp	0.05%	234,945	11.05 M
68	TDY	Teledyne Technologies Inc	0.05%	18,795	11.01 M
69	MRCY	Mercury Systems Inc	0.05%	140,967	10.91 M
70	EBAY	eBay Inc	0.05%	117,470	10.68 M
71	COF	Capital One Financial Corp	0.05%	49,338	10.49 M
72	FERG	Ferguson Enterprises Inc	0.04%	37,591	8.44 M
73	COCO	Vita Coco Co Inc/The	0.04%	190,303	8.08 M
74	WCC	WESCO International Inc	0.04%	37,591	7.95 M
75	Gibson Brands	Gibson Brands	0.03%	106,902	6.95 M
76	POWL	Powell Industries Inc	0.02%	15,033	4.58 M
77	TRMB	Trimble Inc	0.02%	46,989	3.84 M
78	UTEX	UTEX	0.02%	113,840	3.48 M
79	ACBL HLDG CORP	ACBL HLDG CORP	0.01%	28,712	1.48 M
80	FRONTERA GENERATION	FRONTERA GENERATION	0.01%	125,994	1.26 M
81	Claires Holdings LLC	Claires Holdings LLC	0.00%	15,164	0.0

Showing top 10 of 81 holdings · Listed: 7.94% · 92.06% in other positions

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