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LFTOX

ETF
LFTOX · UNKNOWN · 84 holdings
$11.78
▲ $0.26 (2.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LFTOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
258.13
Top Sector
Technology (33.665365%)

Performance

Low (16.3%) ↗ Accelerating
1W
▲ 3.49%
1M
▲ 0.59%
3M
▼ -0.92%
6M
▲ 2.51%
YTD
▼ -0.67%
1Y
▲ 34.77%

1W return (+3.49%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

40.48% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
GOOG
▼ -0.21%
META
▲ 0.23%
AVGO
▲ 4.69%
JPM
▼ -0.15%
BRK-B
▼ -1.09%
TSLA
▲ 0.98%
Weighted avg. of top holdings ▲ 0.91%

Sector Allocation

Technology
33.67%
Financial Services
14.13%
Consumer Cyclical
10.22%
Communication Services
9.86%
Healthcare
8.35%
Industrials
5.62%
Consumer Defensive
4.61%
Energy
2.87%
Utilities
2.71%
Real Estate
1.85%

Top 10 Holdings

40.48% of fund
NVDA NVIDIA Corp
8.07%
MSFT Microsoft Corp
7.22%
AAPL Apple Inc
5.85%
AMZN Amazon.com Inc
4.14%
GOOG Alphabet Inc
3.75%
META Meta Platforms Inc
3.09%
AVGO Broadcom Inc
2.79%
JPM JPMorgan Chase & Co
2.16%
BRK-B Berkshire Hathaway Inc
1.79%
TSLA Tesla Inc
1.62%
Other positions
4.07%

All Holdings (84)

Top 10: 40.48% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 8.07% 7,539 1.34 M
2 MSFT Microsoft Corp 7.22% 2,248 1.20 M
3 AAPL Apple Inc 5.85% 4,678 971,012.46
4 AMZN Amazon.com Inc 4.14% 2,936 687,346.96
5 GOOG Alphabet Inc 3.75% 3,226 622,166.36
6 META Meta Platforms Inc 3.09% 664 513,564.16
7 AVGO Broadcom Inc 2.79% 1,575 462,577.5
8 JPM JPMorgan Chase & Co 2.16% 1,210 358,450.4
9 BRK-B Berkshire Hathaway Inc 1.79% 631 297,756.28
10 TSLA Tesla Inc 1.62% 875 269,736.25
Showing top 10 of 84 holdings · Listed: 95.93% · 4.07% in other positions

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