All ETFs

LGILX

ETF

LGILX · UNKNOWN · 110 holdings

€ 24,70

▲ € 0,67 (2,79%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About LGILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 24,03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 449,02
Top Sector: Technology (44.588544%)

Performance

Moderate (22,5%) ↗ Recovering

▲ 3,81%

▼ -0,12%

▼ -3,84%

▼ -15,26%

YTD

▼ -3,91%

▲ 17,13%

▲ 25,10%

Positive 1W (+3.81%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

58,46% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58,46% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

44,59%

Communication Services

15,15%

Consumer Cyclical

13,22%

Financial Services

7,34%

Healthcare

5,84%

Industrials

4,06%

Consumer Defensive

2,77%

Utilities

0,61%

Basic Materials

0,51%

Energy

0,38%

Top 10 Holdings

58,46% of fund

NVDA NVIDIA Corp

13,02%

MSFT Microsoft Corp

7,28%

GOOGL Alphabet Inc

7,00%

AAPL Apple Inc

6,90%

AMZN Amazon.com Inc

5,70%

META Meta Platforms Inc

4,59%

TSLA Tesla Inc

4,10%

AVGO Broadcom Inc

3,58%

MA Mastercard Inc

3,53%

NFLX Netflix Inc

2,76%

Other positions

2,23%

All Holdings (110)

Top 10: 58,46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13,02%	1,62 M	302,85 M
2	MSFT	Microsoft Corp	7,28%	327.068	169,40 M
3	GOOGL	Alphabet Inc	7,00%	670.163	162,92 M
4	AAPL	Apple Inc	6,90%	630.719	160,60 M
5	AMZN	Amazon.com Inc	5,70%	604.147	132,65 M
6	META	Meta Platforms Inc	4,59%	145.336	106,73 M
7	TSLA	Tesla Inc	4,10%	214.293	95,30 M
8	AVGO	Broadcom Inc	3,58%	252.437	83,28 M
9	MA	Mastercard Inc	3,53%	144.328	82,10 M
10	NFLX	Netflix Inc	2,76%	53.501	64,14 M
11	ORCL	Oracle Corp	2,28%	188.685	53,07 M
12	Invesco QQQ Trust Se	Invesco QQQ Trust Series 1	1,98%	76.715	46,06 M
13	COST	Costco Wholesale Corp	1,24%	31.102	28,79 M
14	ALNY	Alnylam Pharmaceuticals Inc	0,94%	48.133	21,95 M
15	ISRG	Intuitive Surgical Inc	0,86%	44.914	20,09 M
16	PLTR	Palantir Technologies Inc	0,86%	109.405	19,96 M
17	ZS	Zscaler Inc	0,78%	60.622	18,17 M
18	NET	Cloudflare Inc	0,77%	83.400	17,90 M
19	BKNG	Booking Holdings Inc	0,72%	3.121	16,85 M
20	WMT	Walmart Inc	0,70%	158.584	16,34 M
21	DASH	DoorDash Inc	0,70%	59.965	16,31 M
22	LLY	Eli Lilly & Co	0,67%	20.442	15,60 M
23	AMAT	Applied Materials Inc	0,66%	75.427	15,44 M
24	V	Visa Inc	0,63%	42.771	14,60 M
25	FICO	Fair Isaac Corp	0,60%	9.396	14,06 M
26	PM	Philip Morris International Inc	0,60%	86.422	14,02 M
27	IBKR	Interactive Brokers Group Inc	0,56%	188.775	12,99 M
28	ASML Holding NV	ASML Holding NV	0,56%	13.248	12,92 M
29	GS	Goldman Sachs Group Inc/The	0,55%	16.198	12,90 M
30	ADI	Analog Devices Inc	0,54%	51.600	12,68 M
31	MMM	3M Co	0,54%	81.308	12,62 M
32	IBM	International Business Machines Corp	0,54%	44.574	12,58 M
33	SHOP	Shopify Inc	0,53%	83.693	12,44 M
34	ECL	Ecolab Inc	0,51%	43.692	11,97 M
35	SNPS	Synopsys Inc	0,51%	24.213	11,95 M
36	INSM	Insmed Inc	0,50%	80.671	11,62 M
37	PODD	Insulet Corp	0,49%	36.748	11,35 M
38	SNOW	Snowflake Inc	0,49%	50.221	11,33 M
39	GEV	GE Vernova Inc	0,47%	17.943	11,03 M
40	HOOD	Robinhood Markets Inc	0,47%	76.341	10,93 M
41	GE	General Electric Co	0,47%	36.264	10,91 M
42	MSCI	MSCI Inc	0,46%	19.036	10,80 M
43	DDOG	Datadog Inc	0,46%	74.811	10,65 M
44	CRM	Salesforce Inc	0,46%	44.775	10,61 M
45	VRT	Vertiv Holdings Co	0,44%	67.439	10,17 M
46	APP	AppLovin Corp	0,42%	13.442	9,66 M
47	BABA	Alibaba Group Holding Ltd	0,40%	52.632	9,41 M
48	RBLX	ROBLOX Corp	0,40%	67.589	9,36 M
49	AYI	Acuity Inc	0,39%	26.485	9,12 M
50	DT	Dynatrace Inc	0,39%	187.716	9,09 M
51	UBER	Uber Technologies Inc	0,38%	90.317	8,85 M
52	MELI	MercadoLibre Inc	0,38%	3.766	8,80 M
53	SE	Sea Ltd	0,37%	48.429	8,66 M
54	WING	Wingstop Inc	0,37%	34.271	8,63 M
55	REGN	Regeneron Pharmaceuticals Inc	0,36%	14.757	8,30 M
56	IDXX	IDEXX Laboratories Inc	0,35%	12.734	8,14 M
57	ABBV	AbbVie Inc	0,35%	34.931	8,09 M
58	ABT	Abbott Laboratories	0,34%	58.814	7,88 M
59	HWM	Howmet Aerospace Inc	0,33%	39.297	7,71 M
60	CVNA	Carvana Co	0,33%	20.209	7,62 M
61	NOW	ServiceNow Inc	0,32%	8.177	7,53 M
62	CMG	Chipotle Mexican Grill Inc	0,32%	190.653	7,47 M
63	INTU	Intuit Inc	0,32%	10.919	7,46 M
64	TW	Tradeweb Markets Inc	0,30%	62.739	6,96 M
65	WAB	Westinghouse Air Brake Technologies Corp	0,30%	34.538	6,92 M
66	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0,28%	23.676	6,61 M
67	DOCU	Docusign Inc	0,27%	87.751	6,33 M
68	WMS	Advanced Drainage Systems Inc	0,27%	45.395	6,30 M
69	EOG	EOG Resources Inc	0,27%	55.921	6,27 M
70	APH	Amphenol Corp	0,27%	50.081	6,20 M
71	NTRA	Natera Inc	0,26%	37.894	6,10 M
72	GILD	Gilead Sciences Inc	0,25%	52.009	5,77 M
73	OKTA	Okta Inc	0,24%	59.760	5,48 M
74	KO	Coca-Cola Co/The	0,22%	78.843	5,23 M
75	SOFI	SoFi Technologies Inc	0,22%	196.275	5,19 M
76	ANET	Arista Networks Inc	0,22%	35.449	5,17 M
77	WDAY	Workday Inc	0,22%	21.243	5,11 M
78	PWR	Quanta Services Inc	0,21%	11.890	4,93 M
79	CRWD	Crowdstrike Holdings Inc	0,21%	9.845	4,83 M
80	PANW	Palo Alto Networks Inc	0,21%	23.469	4,78 M
81	Ferrari NV	Ferrari NV	0,20%	9.484	4,60 M
82	Johnson Controls Int	Johnson Controls International plc	0,19%	41.222	4,53 M
83	MCD	McDonald's Corp	0,19%	14.744	4,48 M
84	DHI	DR Horton Inc	0,19%	25.681	4,35 M
85	MCK	McKesson Corp	0,18%	5.460	4,22 M
86	RTX	RTX Corp	0,17%	23.818	3,99 M
87	BX	Blackstone Inc	0,17%	22.705	3,88 M
88	HIMS	Hims & Hers Health Inc	0,16%	66.353	3,76 M
89	AJG	Arthur J Gallagher & Co	0,16%	11.843	3,67 M
90	DCI	Donaldson Co Inc	0,16%	44.625	3,65 M
91	CPRT	Copart Inc	0,16%	80.372	3,61 M
92	BRK-B	Berkshire Hathaway Inc	0,15%	7.012	3,53 M
93	CTAS	Cintas Corp	0,14%	16.220	3,33 M
94	CLS	Celestica Inc	0,14%	13.494	3,32 M
95	Keyence Corp	Keyence Corp	0,14%	8.750	3,26 M
96	AZO	AutoZone Inc	0,14%	750	3,22 M
97	VST	Vistra Corp	0,14%	16.249	3,18 M
98	DE	Deere & Co	0,13%	6.857	3,14 M
99	JNJ	Johnson & Johnson	0,13%	15.836	2,94 M
100	Trane Technologies P	Trane Technologies PLC	0,12%	6.538	2,76 M
101	NDSN	Nordson Corp	0,12%	11.926	2,71 M
102	LNG	Cheniere Energy Inc	0,11%	11.346	2,67 M
103	TDG	TransDigm Group Inc	0,11%	2.008	2,65 M
104	HEI	HEICO Corp	0,11%	8.175	2,64 M
105	TWLO	Twilio Inc	0,11%	24.615	2,46 M
106	ICE	Intercontinental Exchange Inc	0,10%	13.960	2,35 M
107	Spotify Technology S	Spotify Technology SA	0,08%	2.743	1,91 M
108	KKR	KKR & Co Inc	0,04%	7.569	983.591,55
109	LRCX	Lam Research Corp	0,03%	4.409	590.365,1
110	Eaton Corp PLC	Eaton Corp PLC	0,02%	1.530	572.602,5

Showing top 10 of 110 holdings · Listed: 97,77% · 2,23% in other positions

Related ETFs