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LGASX

ETF

LGASX · UNKNOWN · 92 holdings

67,68 €

▲ 1,51 € (2,28%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About LGASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 66,17 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 120,84
Top Sector: Financial Services (17.454816%)

Performance

Low (20,0%) ↗ Accelerating

▲ 4,45%

▲ 2,84%

▲ 5,04%

▲ 0,78%

YTD

▲ 5,95%

▲ 28,01%

▲ 23,61%

1W return (+4.45%) exceeds 1M (+2.84%) — momentum is building

Price History

Concentration Risk

18,44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MUSA

▼ -0,60%

OZK

▼ -0,29%

WTFC

▼ -1,02%

HOMB

▼ -2,03%

CORT

▼ -0,80%

POR

▼ -0,96%

MTH

▼ -0,21%

GATX

▲ 0,55%

EEFT

▼ -1,07%

CDP

▲ 1,10%

Weighted avg. of top holdings ▼ -0,57%

Sector Allocation

Financial Services

17,45%

Industrials

13,85%

Healthcare

12,84%

Consumer Cyclical

12,07%

Technology

10,12%

Energy

5,74%

Basic Materials

5,17%

Real Estate

5,06%

Utilities

4,03%

Consumer Defensive

2,27%

Communication Services

2,05%

Services

1,75%

Manufacturing

1,10%

Top 10 Holdings

18,44% of fund

MUSA Murphy USA Inc

2,73%

OZK Bank OZK

1,97%

WTFC Wintrust Financial Corp

1,87%

HOMB Home BancShares Inc/AR

1,86%

CORT Corcept Therapeutics Inc

1,83%

POR Portland General Electric Co

1,69%

MTH Meritage Homes Corp

1,64%

GATX GATX Corp

1,63%

EEFT Euronet Worldwide Inc

1,63%

CDP COPT Defense Properties

1,59%

Other positions

1,50%

All Holdings (92)

Top 10: 18,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MUSA	Murphy USA Inc	2,73%	35 665	17,78 M
2	OZK	Bank OZK	1,97%	301 917	12,86 M
3	WTFC	Wintrust Financial Corp	1,87%	109 721	12,20 M
4	HOMB	Home BancShares Inc/AR	1,86%	436 400	12,11 M
5	CORT	Corcept Therapeutics Inc	1,83%	166 200	11,95 M
6	POR	Portland General Electric Co	1,69%	261 553	11,02 M
7	MTH	Meritage Homes Corp	1,64%	156 600	10,67 M
8	GATX	GATX Corp	1,63%	72 942	10,65 M
9	EEFT	Euronet Worldwide Inc	1,63%	107 000	10,60 M
10	CDP	COPT Defense Properties	1,59%	397 700	10,38 M
11	SLGN	Silgan Holdings Inc	1,58%	199 100	10,28 M
12	RUSHA	Rush Enterprises Inc	1,57%	201 253	10,26 M
13	KRG	Kite Realty Group Trust	1,55%	468 036	10,13 M
14	AGO	Assured Guaranty Ltd	1,51%	112 146	9,84 M
15	GRDN	Guardian Pharmacy Services Inc	1,48%	384 313	9,62 M
16	EXP	Eagle Materials Inc	1,44%	41 500	9,40 M
17	HQY	HEALTHEQUITY INC	1,44%	109 415	9,38 M
18	PBH	Prestige Consumer Healthcare I	1,43%	114 500	9,30 M
19	VRNA	Verona Pharma PLC	1,41%	127 800	9,21 M
20	MP	MP Materials Corp	1,39%	369 775	9,04 M
21	MTDR	Matador Resources Co	1,37%	225 240	8,91 M
22	INDB	Independent Bank Corp	1,35%	148 800	8,79 M
23	TCBI	Texas Capital Bancshares Inc	1,34%	127 900	8,72 M
24	OGS	ONE Gas Inc	1,32%	109 300	8,58 M
25	SKYW	SkyWest Inc	1,27%	93 200	8,31 M
26	CRTO	Criteo SA	1,25%	238 500	8,12 M
27	LRN	Stride Inc	1,24%	56 862	8,09 M
28	PRIM	Primoris Services Corp	1,23%	133 204	7,99 M
29	OMF	OneMain Holdings Inc	1,22%	168 700	7,94 M
30	SRRK	Scholar Rock Holding Corp	1,22%	241 200	7,94 M
31	GAMB	Gambling.com Group Ltd	1,20%	609 100	7,84 M
32	PCH	PotlatchDeltic Corp	1,19%	202 200	7,76 M
33	ESNT	Essent Group Ltd	1,17%	134 000	7,63 M
34	TEX	Terex Corp	1,16%	215 200	7,58 M
35	PLAB	Photronics Inc	1,16%	413 900	7,56 M
36	VC	Visteon Corp	1,14%	93 498	7,40 M
37	TGLS	Tecnoglass Inc	1,13%	103 600	7,38 M
38	COLB	Columbia Banking System Inc	1,09%	316 300	7,09 M
39	FWRG	First Watch Restaurant Group I	1,08%	398 900	7,04 M
40	KFY	Korn Ferry	1,08%	113 740	7,02 M
41	INSW	International Seaways Inc	1,08%	206 600	7,02 M
42	PENG	Penguin Solutions Inc	1,06%	403 930	6,90 M
43	WSFS	WSFS Financial Corp	1,05%	133 400	6,88 M
44	UTZ	Utz Brands Inc	1,03%	502 842	6,68 M
45	TLN	Talen Energy Corp	1,02%	31 000	6,67 M
46	CVLT	Commvault Systems Inc	1,01%	39 548	6,61 M
47	RWT	Redwood Trust Inc	1,01%	1,06 M	6,60 M
48	PRVA	Privia Health Group Inc	1,01%	280 800	6,59 M
49	ITRI	Itron Inc	1,00%	58 600	6,52 M
50	ECPG	Encore Capital Group Inc	0,97%	184 036	6,33 M
51	EXTR	Extreme Networks Inc	0,96%	475 400	6,26 M
52	HLMN	Hillman Solutions Corp	0,96%	892 773	6,24 M
53	LXP	LXP Industrial Trust	0,95%	787 169	6,21 M
54	QTWO	Q2 Holdings Inc	0,95%	78 100	6,19 M
55	VAL	Valaris Ltd	0,93%	187 100	6,05 M
56	ALEX	Alexander & Baldwin Inc	0,91%	346 700	5,96 M
57	SMA	Smartstop Self Storage REIT In	0,90%	166 511	5,85 M
58	JBI	Janus International Group Inc	0,90%	848 700	5,84 M
59	CMC	Commercial Metals Co	0,89%	129 830	5,78 M
60	PRG	PROG Holdings Inc	0,88%	218 090	5,75 M
61	VVV	Valvoline Inc	0,88%	167 400	5,74 M
62	AGCO	AGCO Corp	0,87%	66 800	5,67 M
63	ALGT	Allegiant Travel Co	0,86%	119 000	5,58 M
64	AXSM	Axsome Therapeutics Inc	0,83%	48 000	5,39 M
65	AESI	Atlas Energy Solutions Inc	0,81%	391 800	5,30 M
66	ASO	Academy Sports & Outdoors Inc	0,81%	140 400	5,29 M
67	NCNO	nCino Inc	0,81%	227 500	5,28 M
68	CTOS	Custom Truck One Source Inc	0,81%	1,31 M	5,27 M
69	ATEX	Anterix Inc	0,80%	175 536	5,24 M
70	YETI	YETI Holdings Inc	0,80%	183 100	5,23 M
71	CXT	Crane NXT Co	0,79%	109 200	5,12 M
72	JAMF	Jamf Holding Corp	0,78%	441 700	5,11 M
73	ZETA	Zeta Global Holdings Corp	0,78%	389 600	5,09 M
74	MRTN	Marten Transport Ltd	0,77%	392 407	5,04 M
75	ASGN	ASGN Inc	0,76%	98 400	4,96 M
76	OXM	Oxford Industries Inc	0,73%	97 600	4,74 M
77	INSM	Insmed Inc	0,71%	64 400	4,64 M
78	BIGC	BigCommerce Holdings Inc	0,71%	888 900	4,60 M
79	ARWR	Arrowhead Pharmaceuticals Inc	0,70%	326 900	4,54 M
80	ACHC	Acadia Healthcare Co Inc	0,69%	191 844	4,49 M
81	HCC	Warrior Met Coal Inc	0,68%	92 500	4,42 M
82	ICFI	ICF International Inc	0,65%	50 154	4,26 M
83	ABL	Abacus Global Management Inc	0,58%	461 200	3,81 M
84	SEAT	Vivid Seats Inc	0,55%	1,28 M	3,59 M
85	RARE	Ultragenyx Pharmaceutical Inc	0,54%	89 800	3,50 M
86	GDRX	GoodRx Holdings Inc	0,52%	734 700	3,40 M
87	WULF	Terawulf Inc	0,52%	1,22 M	3,39 M
88	BBNX	Beta Bionics Inc	0,45%	266 200	2,94 M
89	HAIN	Hain Celestial Group Inc/The	0,45%	965 900	2,94 M
90	WNC	Wabash National Corp	0,40%	378 030	2,61 M
91	GPRE	Green Plains Inc	0,32%	579 900	2,08 M
92	KROS	Keros Therapeutics Inc	0,25%	111 700	1,61 M

Showing top 10 of 92 holdings · Listed: 98,50% · 1,50% in other positions

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