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LGPIX

ETF

LGPIX · UNKNOWN · 140 holdings

€ 52,60

▲ € 0,24 (0,46%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LGPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 52,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 520,62
Top Sector: Technology (47.58186%)

Performance

Moderate (23,4%) ↗ Accelerating

▲ 4,80%

▲ 0,19%

▼ -2,95%

▼ -1,93%

YTD

▼ -2,88%

▲ 39,33%

▼ -56,11%

1W return (+4.8%) exceeds 1M (+0.19%) — momentum is building

Price History

Concentration Risk

60,97% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60,97% 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%

GOOG

▼ -0,21%

AVGO

▲ 4,69%

Sector Allocation

Technology

47,58%

Communication Services

17,68%

Financial Services

9,49%

Consumer Cyclical

9,46%

Healthcare

6,68%

Industrials

4,76%

Consumer Defensive

1,05%

Utilities

1,03%

Real Estate

0,54%

Basic Materials

0,38%

Energy

0,08%

Top 10 Holdings

60,97% of fund

NVDA NVIDIA Corp.

14,63%

MSFT Microsoft Corp.

10,07%

GOOGL Alphabet Inc.

6,19%

AAPL Apple Inc.

6,04%

GOOG Alphabet Inc.

4,96%

AVGO Broadcom Inc

4,93%

META Meta Platforms Inc

4,91%

AMZN Amazon.com, Inc.

3,89%

BRK-B Berkshire Hathaway Inc.

2,78%

LLY Eli Lilly & Co.

2,59%

Other positions

0,95%

All Holdings (140)

Top 10: 60,97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14,63%	14.838	2,84 M
2	MSFT	Microsoft Corp.	10,07%	4.537	1,95 M
3	GOOGL	Alphabet Inc.	6,19%	3.552	1,20 M
4	AAPL	Apple Inc.	6,04%	4.511	1,17 M
5	GOOG	Alphabet Inc.	4,96%	2.840	961.425,2
6	AVGO	Broadcom Inc	4,93%	2.884	955.469,2
7	META	Meta Platforms Inc	4,91%	1.330	952.945,0
8	AMZN	Amazon.com, Inc.	3,89%	3.150	753.795,0
9	BRK-B	Berkshire Hathaway Inc.	2,78%	1.120	538.193,6
10	LLY	Eli Lilly & Co.	2,59%	484	501.980,6
11	TSLA	Tesla Inc	2,36%	1.062	457.095,42
12	JPM	JPMorgan Chase & Co.	1,78%	1.131	345.961,59
13	MU	Micron Technology Inc.	1,46%	684	283.777,92
14	AMD	Advanced Micro Devices Inc.	1,21%	994	235.309,62
15	NFLX	Netflix, Inc.	1,11%	2.583	215.654,67
16	PLTR	Palantir Technologies Inc	1,05%	1.394	204.346,46
17	JNJ	Johnson & Johnson	1,02%	867	197.025,75
18	CAT	Caterpillar Inc	0,97%	287	188.662,32
19	V	Visa Inc	0,94%	568	182.799,44
20	MA	MasterCard Incorporated	0,93%	335	180.494,65
21	LRCX	Lam Research Corporation	0,92%	765	178.596,9
22	RTX	RTX Corp.	0,85%	818	164.360,74
23	AMAT	Applied Materials Inc.	0,81%	485	156.325,2
24	GEV	GE Vernova Inc.	0,62%	166	120.577,42
25	KLAC	KLA Corp.	0,60%	82	117.091,08
26	GS	Goldman Sachs Group, Inc.	0,57%	119	111.313,79
27	ABBV	AbbVie Inc.	0,57%	495	110.389,95
28	ISRG	Intuitive Surgical Inc.	0,56%	217	109.415,74
29	APH	Amphenol Corporation	0,55%	745	107.339,6
30	GE	GE Aerospace	0,53%	335	102.774,65
31	UBER	Uber Technologies Inc	0,52%	1.263	101.103,15
32	BKNG	Booking Holdings Inc	0,52%	20	100.036,8
33	CSCO	Cisco Systems, Inc.	0,51%	1.268	99.309,76
34	PM	Philip Morris International Inc.	0,49%	529	94.923,76
35	IBM	International Business Machines Corp.	0,47%	297	91.089,9
36	ANET	Arista Networks Inc	0,46%	626	88.729,24
37	ORCL	Oracle Corp.	0,45%	532	87.556,56
38	MS	Morgan Stanley	0,42%	448	81.894,4
39	WELL	Welltower Inc.	0,41%	418	78.734,48
40	AXP	American Express Company	0,40%	222	78.181,74
41	APP	Applovin Corp.	0,40%	165	78.063,15
42	AMGN	Amgen Inc.	0,39%	223	76.239,24
43	NEM	Newmont Corporation	0,38%	662	74.375,7
44	KO	Coca-Cola Co (The)	0,38%	987	73.837,47
45	CRWD	Crowdstrike Holdings Inc	0,35%	153	67.534,97
46	MCD	McDonald's Corp.	0,31%	192	60.480,0
47	GILD	Gilead Sciences Inc.	0,30%	405	57.489,75
48	BSX	Boston Scientific Corporation	0,29%	603	56.398,59
49	TJX	The TJX Companies Inc.	0,29%	374	56.028,94
50	HWM	Howmet Aerospace Inc	0,26%	246	51.187,68
51	RCL	Royal Caribbean Group	0,26%	156	50.645,4
52	ORLY	O'Reilly Automotive Inc.	0,26%	511	50.287,51
53	Sandisk Corporation	Sandisk Corporation	0,26%	87	50.133,75
54	TDG	Transdigm Group Inc.	0,26%	35	49.963,9
55	BA	Boeing Co.	0,25%	209	48.847,48
56	INTU	Intuit Inc	0,25%	97	48.395,24
57	HCA	HCA Healthcare Inc	0,24%	97	47.362,19
58	HOOD	Robinhood Markets Inc	0,24%	475	47.253,0
59	DASH	DoorDash Inc	0,24%	228	46.653,36
60	SPGI	S&P Global Inc	0,23%	86	45.389,94
61	NOW	Servicenow Inc	0,23%	384	44.931,84
62	PWR	Quanta Services, Inc.	0,23%	94	44.615,22
63	MAR	Marriott International, Inc.	0,22%	136	42.787,16
64	HLT	Hilton Worldwide Holdings Inc	0,22%	142	42.388,42
65	PGR	The Progressive Corporation	0,22%	202	42.016,0
66	PANW	Palo Alto Networks Inc	0,21%	234	41.410,98
67	PH	Parker-Hannifin Corp.	0,21%	44	41.176,96
68	CME	CME Group Inc.	0,18%	123	35.554,38
69	STX	Seagate Technology Holdings PLC	0,18%	87	35.469,03
70	CEG	Constellation Energy Corp.	0,18%	126	35.365,68
71	MNST	Monster Beverage Corp	0,18%	432	34.888,32
72	CMI	Cummins Inc.	0,17%	58	33.571,56
73	IDXX	IDEXX Laboratories Inc.	0,17%	50	33.523,0
74	SYK	Stryker Corporation	0,17%	90	33.260,4
75	GLW	Corning Incorporated	0,17%	321	33.143,25
76	BK	The Bank of New York Mellon Corp.	0,16%	265	31.778,8
77	MPWR	Monolithic Power Systems Inc.	0,16%	28	31.476,2
78	CDNS	Cadence Design Systems, Inc.	0,16%	105	31.117,8
79	VST	Vistra Corp	0,16%	193	30.561,55
80	TT	Trane Technologies PLC	0,16%	72	30.281,76
81	AZO	Autozone, Inc.	0,15%	8	29.634,32
82	GD	General Dynamics Corporation	0,15%	84	29.491,56
83	JCI	Johnson Controls International PLC	0,15%	241	28.741,66
84	TEL	TE Connectivity PLC	0,14%	124	27.624,72
85	FIX	Comfort Systems USA Inc.	0,14%	23	26.268,3
86	DDOG	Datadog Inc	0,13%	198	25.605,36
87	KKR	KKR & Co Inc.	0,13%	220	25.137,2
88	MCO	Moodys Corp.	0,12%	46	23.715,76
89	APOS	Apollo Global Management Inc	0,10%	149	20.046,46
90	IBKR	Interactive Brokers Group Inc	0,10%	266	19.918,08
91	CCL	Carnival Corporation	0,10%	655	19.663,1
92	ADSK	Autodesk Inc	0,10%	77	19.470,99
93	EME	Emcor Group Inc	0,10%	27	19.459,71
94	FTNT	Fortinet Inc	0,10%	238	19.339,88
95	EXPE	Expedia Group Inc	0,10%	72	19.068,48
96	ULTA	Ulta Beauty Inc	0,09%	28	18.126,08
97	CVNA	Carvana Co	0,09%	45	18.049,95
98	URI	United Rentals, Inc.	0,09%	23	17.987,38
99	EBAY	eBay Inc.	0,09%	197	17.970,34
100	ROST	Ross Stores Inc	0,09%	94	17.733,1
101	ROK	Rockwell Automation, Inc.	0,08%	38	16.022,7
102	TPR	Tapestry Inc	0,08%	123	15.609,93
103	ABNB	Airbnb Inc	0,08%	120	15.524,4
104	AXON	Axon Enterprise Inc	0,08%	32	15.474,56
105	FSLR	First Solar Inc	0,08%	68	15.335,36
106	SPG	Simon Property Group Inc	0,08%	79	15.113,49
107	MSCI	MSCI Inc.	0,08%	24	14.621,28
108	TER	Teradyne Inc.	0,07%	56	13.498,8
109	EA	Electronic Arts Inc.	0,07%	65	13.254,8
110	NRG	NRG Energy, Inc.	0,07%	85	12.973,55
111	RMD	ResMed Inc.	0,07%	50	12.915,5
112	EW	Edwards Lifesciences Corporation	0,07%	157	12.773,52
113	VRSN	Verisign, Inc.	0,07%	52	12.699,96
114	YUM	Yum! Brands Inc.	0,06%	80	12.440,0
115	TTWO	Take-Two Interactive Software Inc.	0,06%	56	12.336,8
116	FICO	Fair Isaac Corporation	0,06%	8	11.705,36
117	PODD	Insulet Corporation	0,06%	44	11.255,64
118	VTR	Ventas Inc.	0,06%	143	11.106,81
119	ROL	Rollins Inc	0,06%	174	11.021,16
120	WDAY	Workday Inc	0,05%	59	10.362,17
121	VRSK	Verisk Analytics, Inc.	0,05%	46	10.003,16
122	JBL	Jabil Inc	0,05%	41	9.724,79
123	INCY	Incyte Corporation.	0,05%	97	9.706,79
124	LVS	Las Vegas Sands Corp	0,05%	183	9.649,59
125	MTD	Mettler-Toledo International Inc	0,05%	7	9.612,68
126	Cboe Global Markets	Cboe Global Markets Inc	0,05%	33	8.746,98
127	CINF	Cincinnati Financial Corporation	0,04%	53	8.527,17
128	TKO	TKO Group Holdings Inc.	0,04%	42	8.508,36
129	RL	Ralph Lauren Corp.	0,04%	24	8.481,84
130	DXCM	DexCom Inc	0,04%	115	8.399,6
131	STE	Steris PLC	0,04%	29	7.615,4
132	LYV	Live Nation Entertainment, Inc.	0,04%	47	6.836,15
133	WRB	W.R. Berkley Corporation	0,03%	96	6.583,68
134	FOXA	Fox Corporation	0,03%	80	5.822,4
135	WYNN	Wynn Resorts Limited	0,03%	48	5.157,6
136	ALLE	Allegion PLC	0,02%	27	4.465,53
137	FOX	Fox Corporation	0,02%	55	3.606,35
138	NCLH	Norwegian Cruise Line Holdings Ltd	0,02%	152	3.337,92
139	Dayforce Inc	Dayforce Inc	0,01%	38	2.632,26
140	FHN	First Horizon Corporation	0,00%	1	19,49

Showing top 10 of 140 holdings · Listed: 99,05% · 0,95% in other positions

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