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LGLSX

ETF
LGLSX · UNKNOWN · 47 holdings
51,28 €
▲ 1,72 € (3,47%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LGLSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
49,56 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.7%
HHI Score
368,53
Top Sector
Technology (48.446555%)

Performance

Moderate (30,4%) ↗ Accelerating
1W
▲ 4,98%
1M
▲ 1,28%
3M
▼ -4,51%
6M
▼ -9,51%
YTD
▼ -4,37%
1Y
▲ 39,28%
3Y
▲ 90,77%

1W return (+4.98%) exceeds 1M (+1.28%) — momentum is building

Price History

Concentration Risk

46,28% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46,28% 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%
META
▲ 0,23%
AMZN
▲ 2,02%
MSFT
▼ -0,59%
NFLX
▲ 0,90%
AVGO
▲ 4,69%
ANET
▲ 0,89%
AAPL
▼ 0,00%
GOOGL
▼ -0,39%
CVNA
▲ 2,87%
Weighted avg. of top holdings ▲ 1,41%

Sector Allocation

Technology
48,45%
Communication Services
15,75%
Consumer Cyclical
12,14%
Industrials
6,48%
Healthcare
6,44%
Financial Services
3,83%
Consumer Defensive
0,92%

Top 10 Holdings

46,28% of fund
NVDA NVIDIA Corp
11,28%
META Meta Platforms Inc
6,91%
AMZN Amazon.com Inc
5,86%
MSFT Microsoft Corp
5,12%
NFLX Netflix Inc
3,14%
AVGO Broadcom Inc
3,07%
ANET Arista Networks Inc
2,96%
AAPL Apple Inc
2,87%
GOOGL Alphabet Inc
2,58%
CVNA Carvana Co
2,51%
Other positions
1,46%

All Holdings (47)

Top 10: 46,28% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 11,28% 4,87 M 866,59 M
2 META Meta Platforms Inc 6,91% 686 405 530,89 M
3 AMZN Amazon.com Inc 5,86% 1,92 M 449,99 M
4 MSFT Microsoft Corp 5,12% 737 619 393,52 M
5 NFLX Netflix Inc 3,14% 207 787 240,91 M
6 AVGO Broadcom Inc 3,07% 802 424 235,67 M
7 ANET Arista Networks Inc 2,96% 1,84 M 227,18 M
8 AAPL Apple Inc 2,87% 1,06 M 220,84 M
9 GOOGL Alphabet Inc 2,58% 1,03 M 198,10 M
10 CVNA Carvana Co 2,51% 493 419 192,52 M
Showing top 10 of 47 holdings · Listed: 98,54% · 1,46% in other positions

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