LKINX
ETF
LKINX
·
UNKNOWN
·
46 holdings
$16.64
▲
$0.57
(3.55%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About LKINX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $16.07
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 50.0%
- HHI Score
- 194.26
- Top Sector
- Technology (9.672066%)
Performance
Moderate (21.4%)
↗ Accelerating
1W
▲ 3.17%
1M
▲ 2.47%
3M
▲ 4.59%
6M
▲ 8.49%
YTD
▲ 5.39%
1Y
▲ 34.47%
3Y
▲ 33.92%
1W return (+3.17%) exceeds 1M (+2.47%) — momentum is building
Price History
Concentration Risk
25.79%
Balanced
Diversified
Concentrated
The top 10 holdings represent 25.79% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
CCJ
▼ -0.12%
SAP
▼ -3.45%
ALV
▲ 0.23%
ASML
▲ 1.64%
ALC
▲ 0.75%
Weighted avg. of top holdings
▼ -0.21%
Sector Allocation
Technology
9.67%
Energy
8.64%
Healthcare
7.35%
Consumer Cyclical
4.30%
Basic Materials
3.96%
Financial Services
3.58%
Industrials
3.58%
Utilities
2.13%
Services
1.91%
ETF
1.57%
All Holdings (46)
Top 10: 25.79% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco Corp | 3.05% | 28,970 | 2.15 M |
| 2 | LONN | Lonza Group AG | 2.80% | 2,756 | 1.97 M |
| 3 | BARC | Barclays PLC | 2.72% | 414,406 | 1.91 M |
| 4 | SAP | SAP SE | 2.55% | 5,875 | 1.80 M |
| 5 | ALV | Allianz SE | 2.50% | 4,333 | 1.76 M |
| 6 | ASML | ASML Holding NV | 2.47% | 2,171 | 1.74 M |
| 7 | HLMA | Halma PLC | 2.44% | 39,143 | 1.72 M |
| 8 | SGE | Sage Group PLC/The | 2.44% | 100,140 | 1.72 M |
| 9 | INGA | ING Groep NV | 2.44% | 78,413 | 1.72 M |
| 10 | ALC | Alcon AG | 2.38% | 18,908 | 1.68 M |
Showing top 10 of 46 holdings
·
Listed: 91.81%
·
8.19% in other positions
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