All ETFs

LIESX

ETF

LIESX · UNKNOWN · 172 holdings

$22.28

▲ $0.89 (4.16%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About LIESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 30.2%
HHI Score: 76.29
Top Sector: Technology (8.514057%)

Performance

Moderate (26.9%) ↗ Accelerating

▲ 3.44%

▲ 3.25%

▲ 5.20%

▲ 2.53%

YTD

▲ 6.35%

▲ 31.54%

▲ 37.38%

1W return (+3.44%) exceeds 1M (+3.25%) — momentum is building

Price History

Concentration Risk

16.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ASML

▲ 1.64%

SAN

▲ 0.08%

SAP

▼ -3.45%

ROG

▲ 1.53%

ALV

▲ 0.23%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology

8.51%

Financial Services

6.24%

Energy

3.35%

Basic Materials

3.02%

Healthcare

2.28%

Communication Services

2.06%

Consumer Cyclical

2.01%

Industrials

1.50%

ETF

1.12%

Utilities

0.95%

Services

0.72%

Manufacturing

0.30%

Top 10 Holdings

16.75% of fund

ASML ASML Holding NV

2.42%

SAN Banco Santander SA

2.23%

SAP SAP SE

1.73%

NOVN Novartis AG

1.69%

HSBA HSBC Holdings PLC

1.64%

ROG Roche Holding AG

1.60%

NESN Nestle SA

1.54%

6758 Sony Group Corp

1.42%

RR/ Rolls-Royce Holdings PLC

1.27%

ALV Allianz SE

1.20%

Other positions

5.25%

All Holdings (172)

Top 10: 16.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ASML	ASML Holding NV	2.42%	7,769	7.58 M
2	SAN	Banco Santander SA	2.23%	449,754	6.98 M
3	SAP	SAP SE	1.73%	20,168	5.40 M
4	NOVN	Novartis AG	1.69%	40,990	5.27 M
5	HSBA	HSBC Holdings PLC	1.64%	364,191	5.14 M
6	ROG	Roche Holding AG	1.60%	15,035	5.01 M
7	NESN	Nestle SA	1.54%	52,335	4.81 M
8	6758	Sony Group Corp	1.42%	154,700	4.45 M
9	RR/	Rolls-Royce Holdings PLC	1.27%	247,244	3.97 M
10	ALV	Allianz SE	1.20%	8,912	3.75 M
11	SAF	Safran SA	1.10%	9,646	3.42 M
12	UCG	UniCredit SpA	1.07%	44,131	3.36 M
13	ULVR	Unilever PLC	1.04%	54,765	3.24 M
14	6857	Advantest Corp	1.03%	32,500	3.22 M
15	IBE	Iberdrola SA	1.03%	169,354	3.21 M
16	TTE	TotalEnergies SE	1.02%	52,466	3.20 M
17	7011	Mitsubishi Heavy Industries Lt	1.01%	120,200	3.15 M
18	DBK	Deutsche Bank AG	0.97%	85,653	3.03 M
19	DTE	Deutsche Telekom AG	0.95%	86,982	2.96 M
20	OR	L'Oreal SA	0.94%	6,727	2.92 M
21	BA/	BAE Systems PLC	0.92%	102,804	2.86 M
22	8035	Tokyo Electron Ltd	0.91%	16,100	2.85 M
23	ISP	Intesa Sanpaolo SpA	0.91%	429,308	2.84 M
24	GSK	GSK PLC	0.89%	129,351	2.78 M
25	BNP	BNP Paribas SA	0.86%	29,475	2.70 M
26	6098	Recruit Holdings Co Ltd	0.86%	49,900	2.68 M
27	6501	Hitachi Ltd	0.86%	101,200	2.68 M
28	ABBN	ABB Ltd	0.86%	37,008	2.68 M
29	INGA	ING Groep NV	0.79%	94,703	2.48 M
30	BARC	Barclays PLC	0.79%	481,524	2.48 M
31	NOVOB	Novo Nordisk A/S	0.79%	44,368	2.47 M
32	SGO	Cie de Saint-Gobain SA	0.78%	22,370	2.42 M
33	RMS	Hermes International SCA	0.77%	976	2.40 M
34	CBA	Commonwealth Bank of Australia	0.75%	21,174	2.34 M
35	III	3i Group PLC	0.72%	41,011	2.26 M
36	NWG	NatWest Group PLC	0.72%	319,928	2.26 M
37	HEI	Heidelberg Materials AG	0.72%	9,969	2.25 M
38	GLE	Societe Generale SA	0.69%	32,541	2.17 M
39	BHP	BHP Group Ltd	0.68%	76,147	2.13 M
40	CFR	Cie Financiere Richemont SA	0.67%	10,968	2.11 M
41	ACS	ACS Actividades de Construccio	0.67%	26,245	2.10 M
42	AZN	AstraZeneca PLC	0.67%	13,594	2.08 M
43	9766	Konami Group Corp	0.66%	14,300	2.06 M
44	MBG	Mercedes-Benz Group AG	0.66%	32,515	2.05 M
45	REL	RELX PLC	0.65%	42,322	2.02 M
46	AIBG	AIB Group PLC	0.64%	220,819	2.01 M
47	MUV2	Munich Re	0.64%	3,153	2.01 M
48	7936	Asics Corp	0.63%	75,500	1.98 M
49	AD	Koninklijke Ahold Delhaize NV	0.62%	48,120	1.95 M
50	KGC	Kinross Gold Corp	0.62%	78,200	1.94 M
51	DPM	DPM Metals Inc	0.62%	86,758	1.92 M
52	NXT	Next PLC	0.61%	11,511	1.92 M
53	STAN	Standard Chartered PLC	0.60%	96,147	1.87 M
54	CHKP	Check Point Software Technolog	0.60%	8,998	1.86 M
55	AENA	Aena SME SA	0.57%	65,527	1.79 M
56	SUN	Suncorp Group Ltd	0.57%	133,158	1.79 M
57	7832	Bandai Namco Holdings Inc	0.57%	53,300	1.77 M
58	SAB	Banco de Sabadell SA	0.56%	451,555	1.76 M
59	VOD	Vodafone Group PLC	0.56%	1.51 M	1.76 M
60	CNA	Centrica PLC	0.56%	781,212	1.75 M
61	HOLN	Holcim AG	0.56%	20,540	1.75 M
62	ACA	Credit Agricole SA	0.56%	88,348	1.74 M
63	288	WH Group Ltd	0.55%	1.60 M	1.73 M
64	ENGI	Engie SA	0.55%	79,908	1.72 M
65	7270	Subaru Corp	0.55%	84,000	1.71 M
66	YZJSGD	Yangzijiang Shipbuilding Holdi	0.54%	648,700	1.70 M
67	GEBN	Geberit AG	0.54%	2,233	1.69 M
68	1308	SITC International Holdings Co	0.54%	437,000	1.68 M
69	4452	Kao Corp	0.53%	37,900	1.65 M
70	4689	LY Corp	0.53%	514,000	1.65 M
71	6752	Panasonic Holdings Corp	0.52%	150,000	1.63 M
72	WRT1V	Wartsila OYJ Abp	0.52%	54,153	1.62 M
73	7203	Toyota Motor Corp	0.52%	84,500	1.62 M
74	ADS	adidas AG	0.52%	7,643	1.62 M
75	G1A	GEA Group AG	0.52%	21,875	1.62 M
76	8630	Sompo Holdings Inc	0.51%	51,800	1.60 M
77	OGC	OceanaGold Corp	0.50%	73,833	1.58 M
78	9531	Tokyo Gas Co Ltd	0.50%	44,100	1.57 M
79	7269	Suzuki Motor Corp	0.50%	107,000	1.56 M
80	IMB	Imperial Brands PLC	0.50%	36,460	1.55 M
81	MAERSKB	AP Moller - Maersk A/S	0.49%	783	1.54 M
82	4519	Chugai Pharmaceutical Co Ltd	0.49%	34,700	1.54 M
83	4507	Shionogi & Co Ltd	0.49%	86,200	1.52 M
84	NN	NN Group NV	0.48%	21,356	1.51 M
85	SGX	Singapore Exchange Ltd	0.48%	117,300	1.51 M
86	ITX	Industria de Diseno Textil SA	0.48%	26,993	1.49 M
87	CCH	Coca-Cola HBC AG	0.48%	31,613	1.49 M
88	SCHP	Schindler Holding AG	0.47%	3,895	1.48 M
89	6841	Yokogawa Electric Corp	0.47%	51,600	1.48 M
90	6762	TDK Corp	0.47%	101,100	1.46 M
91	SHEL	Shell PLC	0.47%	41,028	1.46 M
92	EQNR	Equinor ASA	0.47%	59,595	1.45 M
93	ALL	Aristocrat Leisure Ltd	0.46%	31,157	1.44 M
94	6988	Nitto Denko Corp	0.45%	59,700	1.42 M
95	6586	Makita Corp	0.45%	43,400	1.41 M
96	MC	LVMH Moet Hennessy Louis Vuitt	0.44%	2,250	1.38 M
97	WBC	Westpac Banking Corp	0.44%	53,600	1.38 M
98	7735	SCREEN Holdings Co Ltd	0.43%	14,900	1.35 M
99	FGR	Eiffage SA	0.43%	10,538	1.35 M
100	PNDORA	Pandora A/S	0.43%	10,271	1.34 M
101	EMP/A	Empire Co Ltd	0.42%	36,400	1.31 M
102	9532	Osaka Gas Co Ltd	0.41%	44,300	1.28 M
103	DNB	DNB Bank ASA	0.41%	46,879	1.28 M
104	SIE	Siemens AG	0.41%	4,700	1.27 M
105	BXB	Brambles Ltd	0.41%	77,162	1.27 M
106	IHG	InterContinental Hotels Group	0.40%	10,436	1.26 M
107	7181	Japan Post Insurance Co Ltd	0.40%	43,900	1.24 M
108	5020	ENEOS Holdings Inc	0.40%	195,000	1.23 M
109	SPOT	Spotify Technology SA	0.39%	1,761	1.23 M
110	4568	Daiichi Sankyo Co Ltd	0.39%	54,200	1.22 M
111	TEF	Telefonica SA	0.38%	232,321	1.20 M
112	ELE	Endesa SA	0.38%	37,360	1.19 M
113	CS	AXA SA	0.38%	24,773	1.19 M
114	KPN	Koninklijke KPN NV	0.38%	245,843	1.18 M
115	GMAB	Genmab A/S	0.37%	3,788	1.17 M
116	FMG	Fortescue Ltd	0.37%	94,244	1.17 M
117	9602	Toho Co Ltd/Tokyo	0.37%	18,000	1.16 M
118	SGE	Sage Group PLC/The	0.37%	77,991	1.16 M
119	1605	Inpex Corp	0.37%	63,600	1.15 M
120	4578	Otsuka Holdings Co Ltd	0.37%	21,400	1.14 M
121	8802	Mitsubishi Estate Co Ltd	0.36%	49,300	1.13 M
122	CA	Carrefour SA	0.36%	74,082	1.12 M
123	RWE	RWE AG	0.35%	24,920	1.11 M
124	CON	Continental AG	0.35%	16,414	1.09 M
125	TEL	Telenor ASA	0.34%	64,679	1.07 M
126	ANA	Acciona SA	0.34%	5,307	1.07 M
127	PME	Pro Medicus Ltd	0.33%	5,136	1.05 M
128	AUTO	Auto Trader Group PLC	0.33%	97,801	1.04 M
129	KBX	Knorr-Bremse AG	0.33%	11,003	1.04 M
130	SN/	Smith & Nephew PLC	0.33%	56,324	1.02 M
131	TSCO	Tesco PLC	0.32%	166,801	999,753.61
132	5019	Idemitsu Kosan Co Ltd	0.32%	145,900	998,188.21
133	KYGA	Kerry Group PLC	0.32%	11,036	996,304.66
134	SU	Schneider Electric SE	0.32%	3,511	988,248.62
135	WKL	Wolters Kluwer NV	0.31%	7,152	976,247.39
136	IAG	International Consolidated Air	0.31%	183,526	960,473.92
137	LI	Klepierre SA	0.30%	23,806	929,383.92
138	7741	Hoya Corp	0.30%	6,700	926,411.41
139	AI	Air Liquide SA	0.29%	4,331	902,392.56
140	8725	MS&AD Insurance Group Holdings	0.29%	39,600	896,779.27
141	AGN	Aegon Ltd	0.28%	110,237	888,730.89
142	UBSG	UBS Group AG	0.27%	20,850	857,217.58
143	1299	AIA Group Ltd	0.26%	85,800	822,304.26
144	ONEX	Onex Corp	0.26%	9,216	817,765.21
145	7733	Olympus Corp	0.24%	59,500	752,259.66
146	MKS	Marks & Spencer Group PLC	0.24%	152,693	749,131.6
147	8306	Mitsubishi UFJ Financial Group	0.24%	46,300	746,882.83
148	6178	Japan Post Holdings Co Ltd	0.23%	73,100	725,539.62
149	NICE	Nice Ltd	0.22%	4,845	701,866.71
150	IPN	Ipsen SA	0.22%	5,206	699,042.29
151	SOON	Sonova Holding AG	0.22%	2,542	697,286.79
152	27	Galaxy Entertainment Group Ltd	0.22%	124,000	681,796.5
153	AIR	Airbus SE	0.22%	2,908	679,093.57
154	L	Loblaw Cos Ltd	0.21%	17,212	665,748.34
155	ABF	Associated British Foods PLC	0.20%	22,643	625,656.13
156	ATCOA	Atlas Copco AB	0.20%	36,014	610,724.84
157	3407	Asahi Kasei Corp	0.18%	69,600	547,036.97
158	LLOY	Lloyds Banking Group PLC	0.17%	475,281	537,821.05
159	8015	Toyota Tsusho Corp	0.14%	15,800	437,380.72
160	EXO	EXOR NV	0.14%	4,376	428,304.13
161	WN	George Weston Ltd	0.13%	6,899	420,820.66
162	FRE	Fresenius SE & Co KGaA	0.13%	7,527	420,650.31
163	7202	Isuzu Motors Ltd	0.12%	29,300	369,278.72
164	8058	Mitsubishi Corp	0.11%	14,700	350,439.27
165	1113	CK Asset Holdings Ltd	0.10%	67,500	326,909.56
166	BSL	BlueScope Steel Ltd	0.10%	20,840	313,035.25
167	TD	Toronto-Dominion Bank/The	0.10%	3,900	311,843.07
168	8316	Sumitomo Mitsui Financial Grou	0.10%	10,900	306,648.34
169	RIO	Rio Tinto PLC	0.10%	4,628	304,996.54
170	SE	Sea Ltd	0.09%	1,529	273,278.17
171	8729	Sony Financial Group Inc	0.05%	154,700	171,557.63
172	EVR	Evraz PLC	0.00%	161,909	0.0