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LKBAX

ETF

LKBAX · UNKNOWN · 56 holdings

28,15 €

▲ 0,40 € (1,44%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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