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LGCRX

ETF

LGCRX · UNKNOWN · 89 holdings

€ 20,20

▲ € 0,03 (0,15%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LGCRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,17
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 (22,9%) ↗ Accelerating

▲ 4,02%

▲ 1,97%

▲ 0,55%

▲ 3,17%

YTD

▲ 1,10%

▲ 36,84%

▲ 62,92%

1W return (+4.02%) exceeds 1M (+1.97%) — 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

▲ 2,55%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

NXT

▲ 3,86%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▲ 1,44%

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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