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LGOAX

ETF
LGOAX · UNKNOWN · 36 holdings
€ 48,53
▼ € 0,10 (-0,21%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LGOAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 48,63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.2%
HHI Score
410,34
Top Sector
Healthcare (23.86872%)

Performance

Moderate (28,5%) ↗ Accelerating
1W
▲ 5,44%
1M
▲ 3,58%
3M
▼ -1,18%
6M
▲ 5,21%
YTD
▲ 0,19%
1Y
▲ 60,55%
3Y
▲ 104,41%

1W return (+5.44%) exceeds 1M (+3.58%) — momentum is building

Price History

Concentration Risk

52,18% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52,18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0,39%
C
▼ -0,42%
AMZN
▲ 2,02%
RPRX
▼ -0,83%
QXO
▲ 3,54%
NVDA
▲ 2,55%
UNH
▼ -0,84%
NCLH
0,00%
META
▲ 0,23%
CVS
▲ 0,62%
Weighted avg. of top holdings ▲ 0,60%

Sector Allocation

Healthcare
23,87%
Consumer Cyclical
21,79%
Financial Services
18,06%
Communication Services
11,52%
Technology
9,50%
Wholesale Trade
5,17%
Industrials
4,90%
Energy
4,33%
Utilities
3,54%
Retail Trade
1,17%

Top 10 Holdings

52,18% of fund
GOOGL Alphabet Inc
7,56%
C Citigroup Inc
6,26%
AMZN Amazon.com Inc
5,45%
RPRX Royalty Pharma PLC
5,18%
QXO QXO Inc
5,17%
NVDA NVIDIA Corp
5,00%
UNH UnitedHealth Group Inc
4,87%
NCLH Norwegian Cruise Line Holdings
4,79%
META Meta Platforms Inc
3,97%
CVS CVS Health Corp
3,94%

All Holdings (36)

Top 10: 52,18% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 7,56% 450.000 140,85 M
2 C Citigroup Inc 6,26% 1,00 M 116,69 M
3 AMZN Amazon.com Inc 5,45% 440.000 101,56 M
4 RPRX Royalty Pharma PLC 5,18% 2,50 M 96,60 M
5 QXO QXO Inc 5,17% 5,00 M 96,45 M
6 NVDA NVIDIA Corp 5,00% 500.000 93,25 M
7 UNH UnitedHealth Group Inc 4,87% 275.000 90,78 M
8 NCLH Norwegian Cruise Line Holdings 4,79% 4,00 M 89,28 M
9 META Meta Platforms Inc 3,97% 112.000 73,93 M
10 CVS CVS Health Corp 3,94% 925.000 73,41 M
Showing top 10 of 36 holdings · Listed: 104,25%

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