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LKBAX

ETF

LKBAX · UNKNOWN · 56 holdings

$28.15

▲ $0.40 (1.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LKBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 113.17
Top Sector: Technology (19.349447%)

Performance

Low (10.0%) ↗ Recovering

▲ 1.91%

▼ -0.88%

▼ -0.04%

▼ -4.40%

YTD

0.00%

▲ 10.49%

▲ 13.65%

Positive 1W (+1.91%) after negative 1M (-0.88%) — trend may be reversing

Price History

Concentration Risk

24.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

ORCL

▼ -4.72%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

Sector Allocation

Technology

19.35%

Industrials

8.68%

Financial Services

7.39%

Communication Services

6.45%

Healthcare

5.68%

Consumer Defensive

5.47%

Basic Materials

5.42%

Energy

5.32%

Consumer Cyclical

3.78%

Utilities

0.84%

Real Estate

0.76%

Manufacturing

0.46%

Top 10 Holdings

24.57% of fund

AAPL Apple Inc

3.58%

NVDA NVIDIA Corp

3.29%

MSFT Microsoft Corp

3.08%

ORCL Oracle Corp

2.95%

GOOG Alphabet Inc

2.45%

AMZN Amazon.com Inc

2.17%

META Meta Platforms Inc

2.12%

MLM Martin Marietta Materials Inc

1.72%

HD Home Depot Inc/The

1.61%

LHX L3Harris Technologies Inc

1.58%

Other positions

30.40%

All Holdings (56)

Top 10: 24.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	3.58%	15,950	4.06 M
2	NVDA	NVIDIA Corp	3.29%	20,000	3.73 M
3	MSFT	Microsoft Corp	3.08%	6,750	3.50 M
4	ORCL	Oracle Corp	2.95%	11,900	3.35 M
5	GOOG	Alphabet Inc	2.45%	11,400	2.78 M
6	AMZN	Amazon.com Inc	2.17%	11,200	2.46 M
7	META	Meta Platforms Inc	2.12%	3,275	2.41 M
8	MLM	Martin Marietta Materials Inc	1.72%	3,100	1.95 M
9	HD	Home Depot Inc/The	1.61%	4,500	1.82 M
10	LHX	L3Harris Technologies Inc	1.58%	5,850	1.79 M
11	JPM	JPMorgan Chase & Co	1.53%	5,500	1.73 M
12	LIN	Linde PLC	1.51%	3,600	1.71 M
13	BAC	Bank of America Corp	1.51%	33,100	1.71 M
14	V	Visa Inc	1.46%	4,850	1.66 M
15	CTAS	Cintas Corp	1.45%	8,000	1.64 M
16	WMT	Walmart Inc	1.33%	14,600	1.50 M
17	NEM	Newmont Corp	1.32%	17,700	1.49 M
18	TDY	Teledyne Technologies Inc	1.27%	2,450	1.44 M
19	KO	Coca-Cola Co/The	1.25%	21,400	1.42 M
20	TRMB	Trimble Inc	1.24%	17,150	1.40 M
21	XOM	Exxon Mobil Corp	1.21%	12,127	1.37 M
22	CVX	Chevron Corp	1.19%	8,695	1.35 M
23	ALC	Alcon AG	1.18%	17,900	1.33 M
24	MCO	Moody's Corp	1.11%	2,650	1.26 M
25	WCN	Waste Connections Inc	1.10%	7,100	1.25 M
26	KMI	Kinder Morgan Inc	1.05%	42,000	1.19 M
27	ZTS	Zoetis Inc	1.04%	8,026	1.17 M
28	ROK	Rockwell Automation Inc	1.03%	3,325	1.16 M
29	WM	Waste Management Inc	1.02%	5,250	1.16 M
30	BR	Broadridge Financial Solutions	1.02%	4,850	1.16 M
31	EMR	Emerson Electric Co	1.02%	8,800	1.15 M
32	DHR	Danaher Corp	1.01%	5,800	1.15 M
33	ROP	Roper Technologies Inc	0.97%	2,200	1.10 M
34	NFLX	Netflix Inc	0.95%	900	1.08 M
35	CRM	Salesforce Inc	0.95%	4,550	1.08 M
36	CL	Colgate-Palmolive Co	0.95%	13,400	1.07 M
37	CFR	Cullen/Frost Bankers Inc	0.93%	8,300	1.05 M
38	MRK	Merck & Co Inc	0.93%	12,500	1.05 M
39	VZ	Verizon Communications Inc	0.92%	23,841	1.05 M
40	COP	ConocoPhillips	0.91%	10,900	1.03 M
41	ECL	Ecolab Inc	0.87%	3,600	985,896.0
42	AJG	Arthur J Gallagher & Co	0.85%	3,100	960,194.0
43	CEG	Constellation Energy Corp	0.84%	2,900	954,303.0
44	ABT	Abbott Laboratories	0.80%	6,800	910,792.0
45	QCOM	QUALCOMM Inc	0.79%	5,400	898,344.0
46	KDP	Keurig Dr Pepper Inc	0.79%	35,000	892,850.0
47	AMT	American Tower Corp	0.76%	4,500	865,440.0
48	TMO	Thermo Fisher Scientific Inc	0.73%	1,700	824,534.0
49	PEP	PepsiCo Inc	0.71%	5,750	807,530.0
50	PANW	Palo Alto Networks Inc	0.59%	3,300	671,946.0
51	ADBE	Adobe Inc	0.58%	1,850	652,587.5
52	CTRA	Coterra Energy Inc	0.52%	25,000	591,250.0
53	HON	Honeywell International Inc	0.52%	2,800	589,400.0
54	CTA-PA	Corteva Inc	0.46%	7,658	517,910.54
55	PG	Procter & Gamble Co/The	0.44%	3,250	499,362.5
56	EOG	EOG Resources Inc	0.44%	4,450	498,934.0

Showing top 10 of 56 holdings · Listed: 69.60% · 30.40% in other positions

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