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LEQCX

ETF
LEQCX · UNKNOWN · 36 holdings
$9.82
▲ $0.12 (1.24%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About LEQCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
167.51
Top Sector
Consumer Cyclical (19.808889%)

Performance

Low (9.2%) ↗ Accelerating
1W
▲ 1.24%
1M
▲ 0.51%
3M
▲ 1.03%
6M
▼ -17.88%
YTD
▲ 1.03%
1Y
▼ -5.57%
3Y
▼ -3.44%

1W return (+1.24%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

34.39% Balanced
Diversified Concentrated

The top 10 holdings represent 34.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ANF
▼ -4.93%
WYNN
▼ -0.85%
EVR
▲ 0.88%
PENN
▼ -2.62%
JEF
▲ 1.44%
HR
▲ 0.17%
RKT
▼ -1.13%
WSM
▼ -1.14%
BLDR
▲ 0.11%
IFF
▼ -0.83%
Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Consumer Cyclical
19.81%
Financial Services
16.58%
Technology
6.34%
Industrials
5.88%
Utilities
5.72%
Real Estate
4.16%
Basic Materials
2.94%
Healthcare
1.85%
Energy
1.66%
Communication Services
1.42%

Top 10 Holdings

34.39% of fund
ANF Abercrombie & Fitch Co
3.95%
WYNN Wynn Resorts Ltd
3.95%
EVR Evercore Inc
3.86%
PENN Penn Entertainment Inc
3.86%
JEF Jefferies Financial Group Inc
3.60%
HR Healthcare Realty Trust Inc
3.14%
RKT Rocket Cos Inc
3.07%
WSM Williams-Sonoma Inc
3.05%
BLDR Builders FirstSource Inc
2.95%
IFF IFF
2.94%
Other positions
33.63%

All Holdings (36)

Top 10: 34.39% of fund
# Ticker Name Weight Shares Market Value
1 ANF Abercrombie & Fitch Co 3.95% 19,949 1.65 M
2 WYNN Wynn Resorts Ltd 3.95% 17,611 1.65 M
3 EVR Evercore Inc 3.86% 5,982 1.62 M
4 PENN Penn Entertainment Inc 3.86% 90,295 1.61 M
5 JEF Jefferies Financial Group Inc 3.60% 27,544 1.51 M
6 HR Healthcare Realty Trust Inc 3.14% 82,837 1.31 M
7 RKT Rocket Cos Inc 3.07% 90,451 1.28 M
8 WSM Williams-Sonoma Inc 3.05% 7,803 1.27 M
9 BLDR Builders FirstSource Inc 2.95% 10,564 1.23 M
10 IFF IFF 2.94% 16,729 1.23 M
Showing top 10 of 36 holdings · Listed: 66.37% · 33.63% in other positions

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