All ETFs

LGMCX

ETF

LGMCX · UNKNOWN · 36 holdings

$24.64

▲ $0.71 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LGMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.2%
HHI Score: 150.98
Top Sector: Consumer Cyclical (12.695567%)

Performance

Low (17.2%) ↗ Accelerating

▲ 3.61%

▲ 1.56%

▲ 1.65%

▼ -1.71%

YTD

▲ 2.32%

▲ 16.50%

▲ 21.48%

1W return (+3.61%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

28.63% Balanced

Diversified Concentrated

The top 10 holdings represent 28.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

SPGI

▼ -4.36%

▼ -0.34%

▲ 2.42%

BLK

▲ 0.13%

ROP

▼ -1.66%

ORLY

▲ 1.60%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Consumer Cyclical

12.70%

Financial Services

12.60%

Technology

8.37%

Industrials

6.96%

Healthcare

4.81%

Communication Services

1.97%

Consumer Defensive

1.95%

Energy

0.41%

Top 10 Holdings

28.63% of fund

NVDA NVIDIA Corp

4.33%

AMZN Amazon.com Inc

3.45%

SPGI S&P Global Inc

3.32%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.23%

MA Mastercard Inc

3.05%

PH Parker-Hannifin Corp

2.44%

BLK Blackrock Inc

2.42%

ROP Roper Technologies Inc

2.22%

ORLY O'Reilly Automotive Inc

2.09%

Linde PLC Linde PLC

2.07%

Other positions

32.78%

All Holdings (36)

Top 10: 28.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4.33%	786,910	124.32 M
2	AMZN	Amazon.com Inc	3.45%	452,088	99.18 M
3	SPGI	S&P Global Inc	3.32%	180,785	95.33 M
4	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.23%	2.53 M	92.67 M
5	MA	Mastercard Inc	3.05%	156,113	87.73 M
6	PH	Parker-Hannifin Corp	2.44%	100,474	70.18 M
7	BLK	Blackrock Inc	2.42%	66,388	69.66 M
8	ROP	Roper Technologies Inc	2.22%	112,377	63.70 M
9	ORLY	O'Reilly Automotive Inc	2.09%	666,227	60.05 M
10	Linde PLC	Linde PLC	2.07%	126,996	59.58 M
11	ASML Holding NV	ASML Holding NV	2.05%	73,656	59.02 M
12	JPM	JPMorgan Chase & Co	2.03%	201,380	58.38 M
13	Atlas Copco AB	Atlas Copco AB	2.03%	3.60 M	58.27 M
14	GOOGL	Alphabet Inc	1.97%	320,873	56.55 M
15	Nomura Research Inst	Nomura Research Institute Ltd	1.97%	1.41 M	56.48 M
16	COST	Costco Wholesale Corp	1.95%	56,459	55.89 M
17	ABNB	Airbnb Inc	1.94%	420,888	55.70 M
18	HD	Home Depot Inc/The	1.92%	150,613	55.22 M
19	MTD	Mettler-Toledo International Inc	1.90%	46,532	54.66 M
20	Halma PLC	Halma PLC	1.84%	1.20 M	52.80 M
21	ALSN	Allison Transmission Holdings Inc	1.80%	543,132	51.59 M
22	GS	Goldman Sachs Group Inc/The	1.77%	71,788	50.81 M
23	CMI	Cummins Inc	1.67%	146,302	47.91 M
24	GIB	CGI Inc	1.65%	452,000	47.47 M
25	UNH	UnitedHealth Group Inc	1.54%	142,117	44.34 M
26	HLT	Hilton Worldwide Holdings Inc	1.50%	161,437	43.00 M
27	DHR	Danaher Corp	1.37%	198,840	39.28 M
28	Schneider Electric S	Schneider Electric SE	1.25%	134,013	35.98 M
29	London Stock Exchang	London Stock Exchange Group PLC	1.23%	241,663	35.34 M
30	Trane Technologies P	Trane Technologies PLC	1.22%	80,240	35.10 M
31	ADBE	Adobe Inc	0.84%	62,116	24.03 M
32	CRM	Salesforce Inc	0.79%	83,093	22.66 M
33	KLAC	KLA Corp	0.77%	24,582	22.02 M
34	BLDR	Builders FirstSource Inc	0.63%	156,099	18.22 M
35	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.57%	31,150	16.30 M
36	FANG	Diamondback Energy Inc	0.41%	86,743	11.92 M

Showing top 10 of 36 holdings · Listed: 67.22% · 32.78% in other positions

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