LI
LINTX
ETF
LINTX
·
UNKNOWN
·
111 holdings
About LINTX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 23,58 €
- 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 (27,2%)
↗ Accelerating
1W return (+4.97%) exceeds 1M (+3.91%) — 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
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