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LCGFX

ETF
LCGFX · UNKNOWN · 32 holdings
27,44 €
▲ 0,63 € (2,35%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LCGFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
26,81 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
648,05
Top Sector
Technology (51.456838%)

Performance

Moderate (20,2%) ↗ Recovering
1W
▲ 3,81%
1M
▼ -1,96%
3M
▼ -8,20%
6M
▼ -17,30%
YTD
▼ -8,63%
1Y
▲ 15,09%
3Y
▲ 40,46%

Positive 1W (+3.81%) after negative 1M (-1.96%) — trend may be reversing

Price History

Concentration Risk

67,00% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
MSFT
▼ -0,59%
AAPL
▼ 0,00%
AMZN
▲ 2,02%
GOOGL
▼ -0,39%
META
▲ 0,23%
AVGO
▲ 4,69%
MA
▼ -0,98%
NOW
▼ -7,58%
IDXX
▼ -3,72%
Weighted avg. of top holdings ▲ 0,53%

Sector Allocation

Technology
51,46%
Communication Services
11,26%
Consumer Cyclical
10,19%
Healthcare
7,19%
Financial Services
6,54%
Consumer Defensive
4,05%
Industrials
3,90%
Basic Materials
1,20%

Top 10 Holdings

67,00% of fund
NVDA NVIDIA Corp
13,82%
MSFT Microsoft Corp
11,78%
AAPL Apple Inc
10,25%
AMZN Amazon.com Inc
6,88%
GOOGL Alphabet Inc
6,51%
META Meta Platforms Inc
4,75%
AVGO Broadcom Inc
4,73%
MA Mastercard Inc
4,09%
NOW ServiceNow Inc
2,12%
IDXX IDEXX Laboratories Inc
2,07%
Other positions
0,69%

All Holdings (32)

Top 10: 67,00% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 13,82% 1,95 M 363,44 M
2 MSFT Microsoft Corp 11,78% 640 560 309,79 M
3 AAPL Apple Inc 10,25% 991 880 269,65 M
4 AMZN Amazon.com Inc 6,88% 784 190 181,01 M
5 GOOGL Alphabet Inc 6,51% 546 870 171,17 M
6 META Meta Platforms Inc 4,75% 189 130 124,84 M
7 AVGO Broadcom Inc 4,73% 359 710 124,50 M
8 MA Mastercard Inc 4,09% 188 220 107,45 M
9 NOW ServiceNow Inc 2,12% 364 020 55,76 M
10 IDXX IDEXX Laboratories Inc 2,07% 80 420 54,41 M
Showing top 10 of 32 holdings · Listed: 99,31% · 0,69% in other positions

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