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LGMTX

ETF

LGMTX · UNKNOWN · 36 holdings

About LGMTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 72.2%
HHI Score: 150,98
Top Sector: Consumer Cyclical (12.695567%)

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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