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LFTOX

ETF
LFTOX · UNKNOWN · 84 holdings
€ 11,85
▼ € 0,01 (-0,07%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LFTOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,86
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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