LI
LINRX
ETF
LINRX
·
UNKNOWN
·
111 holdings
About LINRX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 22,29
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 3.6%
- HHI Score
- 99,89
- Top Sector
- Basic Materials (1.541446%)
Moderate (27,3%)
↗ Accelerating
1W return (+4.99%) exceeds 1M (+3.87%) — momentum is building
16,25%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 16,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Weighted by position size
Weighted avg. of top holdings
▼ -0,11%
Tel Aviv Stock Excha
Tel Aviv Stock Exchange Ltd
Capstone Copper Corp
Capstone Copper Corp
Intercorp Financial
Intercorp Financial Services Inc
Chemring Group PLC
Chemring Group PLC
Chroma ATE Inc
Chroma ATE Inc
St James's Place PLC
St James's Place PLC
DPM Metals Inc
DPM Metals Inc
All Holdings (111)
Top 10: 16,25% of fund
| # |
Ticker |
Name |
Weight |
Shares |
Market Value |
| 1 |
Organo Corp
|
Organo Corp |
1,92% |
71.200 |
6,11 M |
| 2 |
Tel Aviv Stock Excha
|
Tel Aviv Stock Exchange Ltd |
1,79% |
244.657 |
5,70 M |
| 3 |
Capstone Copper Corp
|
Capstone Copper Corp |
1,72% |
611.100 |
5,46 M |
| 4 |
Intercorp Financial
|
Intercorp Financial Services Inc |
1,68% |
124.356 |
5,35 M |
| 5 |
Chemring Group PLC
|
Chemring Group PLC |
1,66% |
701.488 |
5,29 M |
| 6 |
Chroma ATE Inc
|
Chroma ATE Inc |
1,61% |
193.000 |
5,11 M |
| 7 |
AGI
|
Alamos Gold Inc |
1,54% |
158.929 |
4,90 M |
| 8 |
ALS Ltd
|
ALS Ltd |
1,52% |
340.000 |
4,83 M |
| 9 |
St James's Place PLC
|
St James's Place PLC |
1,42% |
265.000 |
4,52 M |
| 10 |
DPM Metals Inc
|
DPM Metals Inc |
1,38% |
205.000 |
4,38 M |
| 11 |
Rotork PLC
|
Rotork PLC |
1,37% |
965.000 |
4,34 M |
| 12 |
LISI SA
|
LISI SA |
1,35% |
73.000 |
4,28 M |
| 13 |
Finning Internationa
|
Finning International Inc |
1,31% |
77.000 |
4,16 M |
| 14 |
RENK Group AG
|
RENK Group AG |
1,28% |
53.500 |
4,07 M |
| 15 |
First Capital Real E
|
First Capital Real Estate Investment Trust |
1,27% |
300.200 |
4,03 M |
| 16 |
Alpha Bank SA
|
Alpha Bank SA |
1,25% |
1,01 M |
3,97 M |
| 17 |
ABVX
|
Abivax SA |
1,24% |
38.500 |
3,94 M |
| 18 |
Diploma PLC
|
Diploma PLC |
1,22% |
52.500 |
3,87 M |
| 19 |
EFG International AG
|
EFG International AG |
1,21% |
185.000 |
3,86 M |
| 20 |
Parkland Corp
|
Parkland Corp |
1,20% |
134.000 |
3,82 M |
| 21 |
BAWAG Group AG
|
BAWAG Group AG |
1,19% |
29.376 |
3,80 M |
| 22 |
Coca-Cola Bottlers J
|
Coca-Cola Bottlers Japan Holdings Inc |
1,18% |
235.000 |
3,76 M |
| 23 |
dormakaba Holding AG
|
dormakaba Holding AG |
1,18% |
44.000 |
3,76 M |
| 24 |
Belimo Holding AG
|
Belimo Holding AG |
1,17% |
3.450 |
3,72 M |
| 25 |
Azbil Corp
|
Azbil Corp |
1,16% |
375.400 |
3,70 M |
| 26 |
ASMPT Ltd
|
ASMPT Ltd |
1,15% |
346.200 |
3,64 M |
| 27 |
Big Yellow Group PLC
|
Big Yellow Group PLC |
1,13% |
245.247 |
3,59 M |
| 28 |
Furukawa Electric Co
|
Furukawa Electric Co Ltd |
1,12% |
50.500 |
3,57 M |
| 29 |
Okinawa Cellular Tel
|
Okinawa Cellular Telephone Co |
1,12% |
214.400 |
3,57 M |
| 30 |
Japan Steel Works Lt
|
Japan Steel Works Ltd/The |
1,12% |
54.500 |
3,57 M |
| 31 |
Logista Integral SA
|
Logista Integral SA |
1,11% |
106.000 |
3,53 M |
| 32 |
TAG Immobilien AG
|
TAG Immobilien AG |
1,11% |
212.433 |
3,53 M |
| 33 |
Charter Hall Group
|
Charter Hall Group |
1,11% |
240.000 |
3,52 M |
| 34 |
Kewpie Corp
|
Kewpie Corp |
1,10% |
126.000 |
3,49 M |
| 35 |
uniQure NV
|
uniQure NV |
1,09% |
51.000 |
3,45 M |
| 36 |
flatexDEGIRO AG
|
flatexDEGIRO AG |
1,09% |
91.000 |
3,45 M |
| 37 |
BIPC
|
Brookfield Infrastructure Corp |
1,03% |
71.989 |
3,26 M |
| 38 |
Pfisterer Holding SE
|
Pfisterer Holding SE |
1,02% |
38.500 |
3,26 M |
| 39 |
Gentera SAB de CV
|
Gentera SAB de CV |
1,00% |
1,33 M |
3,17 M |
| 40 |
Huber + Suhner AG
|
Huber + Suhner AG |
1,00% |
17.300 |
3,17 M |
| 41 |
Cranswick PLC
|
Cranswick PLC |
0,98% |
48.000 |
3,11 M |
| 42 |
Brunello Cucinelli S
|
Brunello Cucinelli SpA |
0,95% |
29.666 |
3,01 M |
| 43 |
Daiei Kankyo Co Ltd
|
Daiei Kankyo Co Ltd |
0,94% |
135.000 |
3,00 M |
| 44 |
AlzChem Group AG
|
AlzChem Group AG |
0,93% |
15.400 |
2,97 M |
| 45 |
Tokyu Fudosan Holdin
|
Tokyu Fudosan Holdings Corp |
0,93% |
367.800 |
2,96 M |
| 46 |
Taiyo Yuden Co Ltd
|
Taiyo Yuden Co Ltd |
0,93% |
104.000 |
2,95 M |
| 47 |
Port of Tauranga Ltd
|
Port of Tauranga Ltd |
0,93% |
655.000 |
2,95 M |
| 48 |
Pirelli & C SpA
|
Pirelli & C SpA |
0,93% |
420.000 |
2,95 M |
| 49 |
Medacta Group SA
|
Medacta Group SA |
0,92% |
15.800 |
2,93 M |
| 50 |
Technogym SpA
|
Technogym SpA |
0,91% |
160.000 |
2,90 M |
| 51 |
Lancashire Holdings
|
Lancashire Holdings Ltd |
0,90% |
324.653 |
2,85 M |
| 52 |
TMX Group Ltd
|
TMX Group Ltd |
0,89% |
77.000 |
2,84 M |
| 53 |
Innoscripta SE
|
Innoscripta SE |
0,88% |
20.862 |
2,80 M |
| 54 |
Mebuki Financial Gro
|
Mebuki Financial Group Inc |
0,87% |
445.000 |
2,78 M |
| 55 |
Elis SA
|
Elis SA |
0,86% |
98.000 |
2,73 M |
| 56 |
BNK Financial Group
|
BNK Financial Group Inc |
0,85% |
280.000 |
2,71 M |
| 57 |
Avio SpA
|
Avio SpA |
0,84% |
61.500 |
2,67 M |
| 58 |
Kaufman & Broad SA
|
Kaufman & Broad SA |
0,84% |
79.000 |
2,66 M |
| 59 |
BE Semiconductor Ind
|
BE Semiconductor Industries NV |
0,81% |
15.183 |
2,59 M |
| 60 |
Simplex Holdings Inc
|
Simplex Holdings Inc |
0,81% |
92.100 |
2,57 M |
| 61 |
JINS Holdings Inc
|
JINS Holdings Inc |
0,81% |
50.700 |
2,56 M |
| 62 |
Kokusai Electric Cor
|
Kokusai Electric Corp |
0,80% |
70.000 |
2,56 M |
| 63 |
OBIC Business Consul
|
OBIC Business Consultants Co Ltd |
0,80% |
44.600 |
2,55 M |
| 64 |
Dalata Hotel Group P
|
Dalata Hotel Group PLC |
0,79% |
337.534 |
2,51 M |
| 65 |
MLCO
|
Melco Resorts & Entertainment Ltd |
0,77% |
300.000 |
2,46 M |
| 66 |
Gaztransport Et Tech
|
Gaztransport Et Technigaz SA |
0,77% |
12.349 |
2,45 M |
| 67 |
Visual Photonics Epi
|
Visual Photonics Epitaxy Co Ltd |
0,75% |
535.000 |
2,39 M |
| 68 |
Topaz Energy Corp
|
Topaz Energy Corp |
0,75% |
134.000 |
2,38 M |
| 69 |
Interpump Group SpA
|
Interpump Group SpA |
0,75% |
46.000 |
2,37 M |
| 70 |
North West Co Inc/Th
|
North West Co Inc/The |
0,74% |
72.800 |
2,36 M |
| 71 |
Japan Elevator Servi
|
Japan Elevator Service Holdings Co Ltd |
0,73% |
198.000 |
2,33 M |
| 72 |
NS Solutions Corp
|
NS Solutions Corp |
0,73% |
91.476 |
2,30 M |
| 73 |
USS Co Ltd
|
USS Co Ltd |
0,69% |
200.000 |
2,21 M |
| 74 |
Hikma Pharmaceutical
|
Hikma Pharmaceuticals PLC |
0,66% |
87.264 |
2,11 M |
| 75 |
Deutz AG
|
Deutz AG |
0,65% |
210.000 |
2,08 M |
| 76 |
Shawbrook Group PLC
|
Shawbrook Group PLC |
0,64% |
395.830 |
2,03 M |
| 77 |
Imdex Ltd
|
Imdex Ltd |
0,64% |
900.000 |
2,02 M |
| 78 |
Bolsa Mexicana de Va
|
Bolsa Mexicana de Valores SAB de CV |
0,63% |
1,05 M |
2,00 M |
| 79 |
Genus PLC
|
Genus PLC |
0,59% |
58.500 |
1,89 M |
| 80 |
Premier Foods PLC
|
Premier Foods PLC |
0,59% |
781.913 |
1,87 M |
| 81 |
Loomis AB
|
Loomis AB |
0,58% |
45.468 |
1,83 M |
| 82 |
Freenet AG
|
Freenet AG |
0,57% |
58.579 |
1,82 M |
| 83 |
Technip Energies NV
|
Technip Energies NV |
0,56% |
44.000 |
1,79 M |
| 84 |
Steadfast Group Ltd
|
Steadfast Group Ltd |
0,56% |
485.000 |
1,78 M |
| 85 |
Planisware SA
|
Planisware SA |
0,55% |
74.781 |
1,76 M |
| 86 |
Arcadis NV
|
Arcadis NV |
0,55% |
36.500 |
1,74 M |
| 87 |
Howden Joinery Group
|
Howden Joinery Group PLC |
0,54% |
150.000 |
1,70 M |
| 88 |
Aedifica SA
|
Aedifica SA |
0,53% |
23.000 |
1,68 M |
| 89 |
Cie des Alpes
|
Cie des Alpes |
0,51% |
70.000 |
1,61 M |
| 90 |
ASR Nederland NV
|
ASR Nederland NV |
0,50% |
24.000 |
1,60 M |
| 91 |
VusionGroup
|
VusionGroup |
0,50% |
5.700 |
1,58 M |
| 92 |
Renew Holdings PLC
|
Renew Holdings PLC |
0,50% |
130.000 |
1,58 M |
| 93 |
Stroeer SE & Co KGaA
|
Stroeer SE & Co KGaA |
0,49% |
35.500 |
1,55 M |
| 94 |
Vidrala SA
|
Vidrala SA |
0,47% |
15.821 |
1,51 M |
| 95 |
Breedon Group PLC
|
Breedon Group PLC |
0,47% |
329.923 |
1,49 M |
| 96 |
Aica Kogyo Co Ltd
|
Aica Kogyo Co Ltd |
0,44% |
59.100 |
1,39 M |
| 97 |
Xtep International H
|
Xtep International Holdings Ltd |
0,43% |
1,90 M |
1,38 M |
| 98 |
Lottomatica Group Sp
|
Lottomatica Group Spa |
0,41% |
52.833 |
1,30 M |
| 99 |
IREN Ltd
|
IREN Ltd |
0,38% |
20.000 |
1,22 M |
| 100 |
DMG Mori Co Ltd
|
DMG Mori Co Ltd |
0,38% |
77.400 |
1,20 M |
| 101 |
SUMCO Corp
|
SUMCO Corp |
0,38% |
117.000 |
1,19 M |
| 102 |
Persimmon PLC
|
Persimmon PLC |
0,37% |
75.000 |
1,19 M |
| 103 |
Kansai Paint Co Ltd
|
Kansai Paint Co Ltd |
0,35% |
69.000 |
1,11 M |
| 104 |
Unicaja Banco SA
|
Unicaja Banco SA |
0,30% |
355.000 |
958.433,23 |
| 105 |
Wienerberger AG
|
Wienerberger AG |
0,30% |
32.000 |
949.908,47 |
| 106 |
DiaSorin SpA
|
DiaSorin SpA |
0,29% |
10.500 |
930.017,04 |
| 107 |
IONOS Group SE
|
IONOS Group SE |
0,29% |
26.000 |
923.420,88 |
| 108 |
Realtek Semiconducto
|
Realtek Semiconductor Corp |
0,29% |
55.000 |
918.426,22 |
| 109 |
Sopra Steria Group
|
Sopra Steria Group |
0,29% |
5.900 |
918.313,02 |
| 110 |
Scout24 SE
|
Scout24 SE |
0,27% |
7.500 |
867.346,93 |
| 111 |
Ashtead Technology H
|
Ashtead Technology Holdings plc |
0,22% |
160.000 |
688.644,93 |
Showing top 10 of 111 holdings
·
Listed: 96,60%
·
3,40% in other positions
{"event":"ticker_viewed","properties":{"ticker":"LINRX","listing_kind":"etf","pathname":"/etfs/linrx","exchange":"UNKNOWN"}}