All ETFs

LCGJX

ETF

LCGJX · UNKNOWN · 32 holdings

$27.45

▲ $0.63 (2.35%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About LCGJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.82
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

▲ 3.77%

▼ -1.96%

▼ -8.17%

▼ -17.27%

YTD

▼ -8.63%

▲ 15.18%

▲ 40.58%

Positive 1W (+3.77%) 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

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

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
11	MNST	Monster Beverage Corp	2.05%	701,790	53.81 M
12	COST	Costco Wholesale Corp	2.01%	61,230	52.80 M
13	iShares Russell 1000	iShares Russell 1000 Growth ETF	2.00%	111,040	52.56 M
14	SNOW	Snowflake Inc	1.96%	234,490	51.44 M
15	A	Agilent Technologies Inc	1.95%	377,840	51.41 M
16	ORLY	O'Reilly Automotive Inc	1.93%	555,060	50.63 M
17	INTU	Intuit Inc	1.84%	73,090	48.42 M
18	AMD	Advanced Micro Devices Inc	1.82%	222,930	47.74 M
19	UNH	UnitedHealth Group Inc	1.79%	142,225	46.95 M
20	CG	Carlyle Group Inc/The	1.67%	741,297	43.82 M
21	ORCL	Oracle Corp	1.63%	219,540	42.79 M
22	TRU	TransUnion	1.59%	488,740	41.91 M
23	Linde PLC	Linde PLC	1.52%	93,690	39.95 M
24	TYL	Tyler Technologies Inc	1.51%	87,479	39.71 M
25	VEEV	Veeva Systems Inc	1.38%	162,770	36.34 M
26	CPRT	Copart Inc	1.22%	817,490	32.00 M
27	MLM	Martin Marietta Materials Inc	1.20%	50,510	31.45 M
28	CMG	Chipotle Mexican Grill Inc	0.80%	570,010	21.09 M
29	OWL	Blue Owl Capital Inc	0.79%	1.38 M	20.69 M
30	VRSK	Verisk Analytics Inc	0.61%	71,960	16.10 M
31	CAVA	Cava Group Inc	0.58%	262,100	15.38 M
32	CHRW	CH Robinson Worldwide Inc	0.48%	78,730	12.66 M

Showing top 10 of 32 holdings · Listed: 99.31% · 0.69% in other positions

Related ETFs