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LGCCX

ETF

LGCCX · UNKNOWN · 89 holdings

$19.91

▲ $0.73 (3.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LGCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.6%
HHI Score: 195.88
Top Sector: Technology (18.888507%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 4.02%

▲ 1.89%

▲ 0.40%

▲ 2.89%

YTD

▲ 0.96%

▲ 36.23%

▲ 61.51%

1W return (+4.02%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

31.73% Balanced

Diversified Concentrated

The top 10 holdings represent 31.73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

NXT

▼ -1.93%

JNJ

▲ 0.60%

Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Technology

18.89%

Consumer Cyclical

9.31%

Financial Services

7.35%

Healthcare

6.66%

Communication Services

6.43%

Consumer Defensive

1.50%

Industrials

1.16%

Energy

0.70%

Top 10 Holdings

31.73% of fund

NVDA NVIDIA Corp

5.72%

GOOGL Alphabet Inc

4.90%

AMZN Amazon.com Inc

4.17%

MSFT Microsoft Corp

3.25%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

2.92%

Eiffage SA Eiffage SA

2.31%

AVGO Broadcom Inc

2.14%

NXT Nextpower Inc

2.13%

Asia Vital Component Asia Vital Components Co Ltd

2.11%

JNJ Johnson & Johnson

2.08%

Other positions

1.77%

All Holdings (89)

Top 10: 31.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.72%	114,448	21.87 M
2	GOOGL	Alphabet Inc	4.90%	55,426	18.73 M
3	AMZN	Amazon.com Inc	4.17%	66,693	15.96 M
4	MSFT	Microsoft Corp	3.25%	28,895	12.43 M
5	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	2.92%	202,036	11.17 M
6	Eiffage SA	Eiffage SA	2.31%	59,563	8.83 M
7	AVGO	Broadcom Inc	2.14%	24,723	8.19 M
8	NXT	Nextpower Inc	2.13%	69,518	8.14 M
9	Asia Vital Component	Asia Vital Components Co Ltd	2.11%	178,000	8.09 M
10	JNJ	Johnson & Johnson	2.08%	35,058	7.97 M
11	Accton Technology Co	Accton Technology Corp	2.07%	227,000	7.94 M
12	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.99%	673,165	7.61 M
13	ULTA	Ulta Beauty Inc	1.95%	11,531	7.46 M
14	Ryanair Holdings PLC	Ryanair Holdings PLC	1.74%	196,604	6.67 M
15	EWBC	East West Bancorp Inc	1.74%	58,231	6.66 M
16	BAWAG Group AG	BAWAG Group AG	1.70%	39,973	6.50 M
17	Intercorp Financial	Intercorp Financial Services Inc	1.70%	132,709	6.50 M
18	SITC International H	SITC International Holdings Co Ltd	1.69%	1.73 M	6.46 M
19	Persimmon PLC	Persimmon PLC	1.61%	320,464	6.17 M
20	Alimentation Couche-	Alimentation Couche-Tard Inc	1.60%	117,820	6.13 M
21	DBS Group Holdings L	DBS Group Holdings Ltd	1.55%	127,400	5.92 M
22	DG	Dollar General Corp	1.50%	40,131	5.76 M
23	Abu Dhabi Islamic Ba	Abu Dhabi Islamic Bank PJSC	1.42%	820,631	5.44 M
24	META	Meta Platforms Inc	1.41%	7,504	5.38 M
25	Ashtead Group PLC	Ashtead Group PLC	1.37%	81,376	5.24 M
26	Fuji Electric Co Ltd	Fuji Electric Co Ltd	1.34%	72,222	5.14 M
27	UBER	Uber Technologies Inc	1.34%	64,124	5.13 M
28	SCHW	Charles Schwab Corp/The	1.34%	49,189	5.11 M
29	ANTA Sports Products	ANTA Sports Products Ltd	1.28%	488,600	4.88 M
30	Tencent Holdings Ltd	Tencent Holdings Ltd	1.21%	60,433	4.64 M
31	Imperial Brands PLC	Imperial Brands PLC	1.18%	107,300	4.52 M
32	Kering SA	Kering SA	1.16%	14,225	4.44 M
33	SEIC	SEI Investments Co	1.14%	49,658	4.36 M
34	TMO	Thermo Fisher Scientific Inc	1.13%	7,493	4.34 M
35	JPM	JPMorgan Chase & Co	1.11%	13,832	4.23 M
36	Gaztransport Et Tech	Gaztransport Et Technigaz SA	1.10%	19,479	4.20 M
37	NOF Corp	NOF Corp	1.06%	209,100	4.04 M
38	M3 Inc	M3 Inc	1.06%	327,300	4.04 M
39	CVNA	Carvana Co	1.04%	9,880	3.96 M
40	DDOG	Datadog Inc	1.03%	30,414	3.93 M
41	LPLA	LPL Financial Holdings Inc	1.02%	10,711	3.90 M
42	MELI	MercadoLibre Inc	1.02%	1,816	3.90 M
43	Iberdrola SA	Iberdrola SA	1.02%	172,897	3.89 M
44	Partners Group Holdi	Partners Group Holding AG	1.00%	2,814	3.84 M
45	ABBV	AbbVie Inc	0.98%	16,853	3.76 M
46	IDXX	IDEXX Laboratories Inc	0.98%	5,575	3.74 M
47	Aon PLC	Aon PLC	0.92%	10,017	3.50 M
48	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.90%	5,346	3.45 M
49	KLAC	KLA Corp	0.89%	2,389	3.41 M
50	Accenture PLC	Accenture PLC	0.86%	12,499	3.30 M
51	Safran SA	Safran SA	0.82%	8,782	3.14 M
52	SHOP	Shopify Inc	0.77%	22,317	2.93 M
53	Realtek Semiconducto	Realtek Semiconductor Corp	0.71%	178,537	2.73 M
54	LNG	Cheniere Energy Inc	0.70%	12,666	2.68 M
55	MCK	McKesson Corp	0.69%	3,197	2.66 M
56	USS Co Ltd	USS Co Ltd	0.68%	235,900	2.61 M
57	AerCap Holdings NV	AerCap Holdings NV	0.68%	18,122	2.60 M
58	DXCM	Dexcom Inc	0.64%	33,419	2.44 M
59	APH	Amphenol Corp	0.63%	16,645	2.40 M
60	LHX	L3Harris Technologies Inc	0.50%	5,569	1.91 M
61	Hoya Corp	Hoya Corp	0.46%	10,400	1.74 M
62	DPZ	Domino's Pizza Inc	0.45%	4,152	1.70 M
63	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	0.43%	8,081	1.63 M
64	Straumann Holding AG	Straumann Holding AG	0.42%	13,269	1.60 M
65	Charter Hall Group	Charter Hall Group	0.41%	99,339	1.58 M
66	CRH PLC	CRH PLC	0.39%	12,201	1.49 M
67	CRM	Salesforce Inc	0.38%	6,914	1.47 M
68	Unilever PLC	Unilever PLC	0.38%	21,355	1.45 M
69	V	Visa Inc	0.36%	4,331	1.39 M
70	ADBE	Adobe Inc	0.36%	4,724	1.39 M
71	LOW	Lowe's Cos Inc	0.34%	4,924	1.32 M
72	SE	Sea Ltd	0.34%	11,273	1.31 M
73	AMP	Ameriprise Financial Inc	0.32%	2,308	1.22 M
74	MCO	Moody's Corp	0.27%	1,970	1.02 M
75	Volvo AB	Volvo AB	0.25%	26,759	972,352.37
76	INTU	Intuit Inc	0.25%	1,933	964,412.36
77	POOL	Pool Corp	0.19%	2,883	732,541.47
78	Nintendo Co Ltd	Nintendo Co Ltd	0.18%	11,061	684,958.03
79	BLDR	Builders FirstSource Inc	0.17%	5,844	668,553.6
80	Belimo Holding AG	Belimo Holding AG	0.17%	599	655,172.32
81	VEEV	Veeva Systems Inc	0.15%	2,857	582,599.44
82	BAH	Booz Allen Hamilton Holding Corp	0.15%	6,509	575,525.78
83	TDG	TransDigm Group Inc	0.14%	377	538,182.58
84	Obic Co Ltd	Obic Co Ltd	0.14%	18,700	519,746.84
85	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.13%	5,181	511,392.96
86	NFLX	Netflix Inc	0.13%	5,737	478,982.13
87	Pro Medicus Ltd	Pro Medicus Ltd	0.09%	2,602	332,648.17
88	PGR	Progressive Corp/The	0.06%	1,075	223,600.0
89	IBERDROLA S A	IBERDROLA S A	0.01%	2,368	53,239.13

Showing top 10 of 89 holdings · Listed: 98.23% · 1.77% in other positions

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