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LBNSX

ETF
LBNSX · UNKNOWN · 81 holdings
€ 7,19
▲ € 0,05 (0,70%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LBNSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,14
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
1W
▲ 0,98%
1M
▼ -0,41%
3M
▼ -1,23%
6M
▼ -1,23%
YTD
▼ -1,23%
1Y
▲ 4,65%
3Y
▲ 2,13%

Positive 1W (+0.98%) after negative 1M (-0.41%) — 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
▲ 0,25%
SHOP
▼ -1,35%
ANET
▲ 0,89%
NET
▼ -13,50%
UBER
▼ -1,85%
ULTA
▼ -2,33%
RBLX
▲ 0,76%
RKLB
▲ 1,96%
WYNN
▼ -0,85%
Weighted avg. of top holdings ▼ -1,82%

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
Showing top 10 of 81 holdings · Listed: 7,94% · 92,06% in other positions

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