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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

Weighted by position size
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%

Top 10 Holdings

25.79% of fund
CCJ Cameco Corp
3.05%
LONN Lonza Group AG
2.80%
BARC Barclays PLC
2.72%
SAP SAP SE
2.55%
ALV Allianz SE
2.50%
ASML ASML Holding NV
2.47%
HLMA Halma PLC
2.44%
SGE Sage Group PLC/The
2.44%
INGA ING Groep NV
2.44%
ALC Alcon AG
2.38%
Other positions
8.19%

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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