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LCMGX

ETF

LCMGX · UNKNOWN · 74 holdings

$24.55

▲ $0.97 (4.11%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LCMGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.4%
HHI Score: 174.56
Top Sector: Healthcare (31.729454%)

Performance

Moderate (35.4%) ↗ Accelerating

▲ 7.14%

▲ 6.95%

▲ 7.14%

▲ 10.63%

YTD

▲ 7.98%

▲ 57.51%

▲ 48.98%

1W return (+7.14%) exceeds 1M (+6.95%) — momentum is building

Price History

Concentration Risk

27.48% Balanced

Diversified Concentrated

The top 10 holdings represent 27.48% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COGT

▼ -2.62%

ADPT

▼ -4.55%

CELC

▼ -6.02%

APLD

▲ 2.70%

WLDN

▼ -6.88%

MIRM

▼ -3.79%

PRIM

▼ -1.57%

TARS

▲ 0.19%

LEU

▲ 3.91%

TERN

▲ 0.08%

Weighted avg. of top holdings ▼ -2.11%

Sector Allocation

Healthcare

31.73%

Industrials

23.04%

Technology

15.47%

Consumer Defensive

4.56%

Energy

2.24%

Financial Services

2.15%

Communication Services

1.74%

Services

1.63%

Consumer Cyclical

1.38%

Manufacturing

1.10%

Top 10 Holdings

27.48% of fund

COGT Cogent Biosciences Inc

3.65%

ADPT Adaptive Biotechnologies Corp

3.29%

CELC Celcuity Inc

2.93%

APLD Applied Digital Corp

2.86%

WLDN Willdan Group Inc

2.73%

MIRM Mirum Pharmaceuticals Inc

2.68%

PRIM Primoris Services Corp

2.46%

TARS Tarsus Pharmaceuticals Inc

2.41%

LEU Centrus Energy Corp

2.24%

TERN Terns Pharmaceuticals Inc

2.22%

Other positions

1.03%

All Holdings (74)

Top 10: 27.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COGT	Cogent Biosciences Inc	3.65%	189,571	6.81 M
2	ADPT	Adaptive Biotechnologies Corp	3.29%	331,189	6.13 M
3	CELC	Celcuity Inc	2.93%	49,989	5.47 M
4	APLD	Applied Digital Corp	2.86%	157,350	5.33 M
5	WLDN	Willdan Group Inc	2.73%	40,322	5.09 M
6	MIRM	Mirum Pharmaceuticals Inc	2.68%	48,388	4.99 M
7	PRIM	Primoris Services Corp	2.46%	30,905	4.58 M
8	TARS	Tarsus Pharmaceuticals Inc	2.41%	69,486	4.48 M
9	LEU	Centrus Energy Corp	2.24%	15,012	4.18 M
10	TERN	Terns Pharmaceuticals Inc	2.22%	119,779	4.14 M
11	WULF	Terawulf Inc	2.15%	300,170	4.01 M
12	MRCY	Mercury Systems Inc	2.09%	41,461	3.89 M
13	AORT	Artivion Inc	2.07%	94,563	3.86 M
14	TAT Technologies Ltd	TAT Technologies Ltd	2.03%	74,497	3.79 M
15	CECO	CECO Environmental Corp	2.03%	56,025	3.78 M
16	XMTR	Xometry Inc	1.99%	64,848	3.70 M
17	VSEC	VSE Corp	1.90%	16,170	3.53 M
18	BELFB	Bel Fuse Inc	1.81%	16,807	3.38 M
19	STRL	Sterling Infrastructure Inc	1.79%	9,323	3.34 M
20	PTCT	PTC Therapeutics Inc	1.77%	43,589	3.29 M
21	COCO	Vita Coco Co Inc/The	1.68%	58,692	3.13 M
22	RYTM	Rhythm Pharmaceuticals Inc	1.65%	29,959	3.07 M
23	WGS	GeneDx Holdings Corp	1.63%	31,584	3.04 M
24	OSIS	OSI Systems Inc	1.59%	11,846	2.96 M
25	PTRN	Pattern Group Inc	1.56%	210,623	2.91 M
26	LASR	nLight Inc	1.55%	63,372	2.89 M
27	PAY	Paymentus Holdings Inc	1.47%	102,384	2.74 M
28	Piper Sandler Cos	Piper Sandler Cos	1.47%	7,900	2.74 M
29	Praxis Precision Med	Praxis Precision Medicines Inc	1.44%	8,553	2.69 M
30	CDNL	Cardinal Infrastructure Group Inc	1.44%	106,377	2.68 M
31	CALX	Calix Inc	1.42%	59,088	2.64 M
32	MLYS	Mineralys Therapeutics Inc	1.40%	84,656	2.62 M
33	SXI	Standex International Corp	1.38%	10,733	2.58 M
34	LIND	Lindblad Expeditions Holdings Inc	1.38%	154,484	2.58 M
35	HURN	Huron Consulting Group Inc	1.30%	14,352	2.43 M
36	AGYS	Agilysys Inc	1.20%	25,684	2.23 M
37	UTI	Universal Technical Institute Inc	1.18%	79,045	2.20 M
38	LINC	Lincoln Educational Services Corp	1.17%	81,899	2.18 M
39	LGN	Legence Corp	1.15%	45,585	2.14 M
40	Gilat Satellite Netw	Gilat Satellite Networks Ltd	1.11%	107,596	2.08 M
41	BKSY	BlackSky Technology Inc	1.10%	92,596	2.04 M
42	Miami International	Miami International Holdings Inc	1.04%	46,350	1.93 M
43	ACLX	Arcellx Inc	1.03%	28,015	1.91 M
44	TMDX	TransMedics Group Inc	1.01%	14,110	1.89 M
45	Ouster Inc	Ouster Inc	1.01%	90,483	1.88 M
46	CGON	CG oncology Inc	0.94%	33,821	1.76 M
47	HTFL	HeartFlow Inc	0.94%	58,380	1.74 M
48	Dave Inc	Dave Inc	0.92%	10,523	1.72 M
49	IMAX	IMAX Corp	0.92%	49,269	1.72 M
50	AIR	AAR Corp	0.88%	15,537	1.65 M
51	ORIC	ORIC Pharmaceuticals Inc	0.85%	153,981	1.58 M
52	MSGE	Sphere Entertainment Co	0.82%	15,980	1.53 M
53	Ambarella Inc	Ambarella Inc	0.75%	21,755	1.39 M
54	OMDA	Omada Health Inc	0.72%	90,255	1.35 M
55	Kestra Medical Techn	Kestra Medical Technologies Ltd	0.71%	53,754	1.33 M
56	ARLO	Arlo Technologies Inc	0.71%	104,403	1.32 M
57	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.67%	40,034	1.25 M
58	RDVT	Red Violet Inc	0.67%	27,393	1.25 M
59	Beta Bionics Inc	Beta Bionics Inc	0.65%	87,326	1.21 M
60	POWL	Powell Industries Inc	0.64%	2,677	1.19 M
61	TVTX	Travere Therapeutics Inc	0.63%	37,867	1.18 M
62	BLLN	Billiontoone Inc	0.58%	13,130	1.08 M
63	ThredUp Inc	ThredUp Inc	0.57%	208,395	1.06 M
64	AGX	Argan Inc	0.56%	3,008	1.04 M
65	INOD	Innodata Inc	0.54%	18,150	1.01 M
66	CHEF	Chefs' Warehouse Inc/The	0.53%	15,618	982,372.2
67	Ceribell Inc	Ceribell Inc	0.51%	45,890	945,792.9
68	WRBY	Warby Parker Inc	0.50%	36,228	924,176.28
69	HNGE	Hinge Health Inc	0.46%	24,374	850,652.6
70	Neptune Insurance Ho	Neptune Insurance Holdings Inc	0.43%	31,435	801,592.5
71	ZETA	Zeta Global Holdings Corp	0.42%	41,773	776,142.34
72	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0.42%	93,831	775,982.37
73	QBTS	D-Wave Quantum Inc	0.39%	34,230	726,360.6
74	Black Rock Coffee Ba	Black Rock Coffee Bar Inc	0.20%	24,736	368,813.76

Showing top 10 of 74 holdings · Listed: 98.97% · 1.03% in other positions

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