Skip to main content

LKSCX

ETF
LKSCX · UNKNOWN · 76 holdings
$22.59
▲ $0.60 (2.73%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About LKSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
159.02
Top Sector
Technology (20.832022%)

Performance

Moderate (22.4%) ↗ Accelerating
1W
▲ 4.16%
1M
▲ 2.55%
3M
▲ 2.17%
6M
▼ -0.97%
YTD
▲ 3.06%
1Y
▲ 29.37%
3Y
▲ 28.34%

1W return (+4.16%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

25.37% Balanced
Diversified Concentrated

The top 10 holdings represent 25.37% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LITE
▲ 0.35%
TSEM
▼ -0.11%
ATEC
▼ -1.54%
CIEN
▲ 1.77%
MEDP
▼ -1.59%
CECO
▼ -1.20%
COCO
▲ 4.44%
PL
▲ 1.29%
TPB
▲ 2.11%
PIPR
▲ 0.26%
Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Technology
20.83%
Industrials
18.55%
Healthcare
17.29%
Financial Services
13.53%
Consumer Defensive
6.49%
Consumer Cyclical
5.31%
Energy
4.97%
Basic Materials
3.81%
Communication Services
2.91%
Real Estate
2.05%
Manufacturing
1.97%
Services
0.89%

Top 10 Holdings

25.37% of fund
LITE Lumentum Holdings Inc
3.83%
TSEM Tower Semiconductor Ltd
3.58%
ATEC Alphatec Holdings Inc
3.04%
CIEN Ciena Corp
2.97%
MEDP Medpace Holdings Inc
2.16%
CECO CECO Environmental Corp
2.04%
COCO Vita Coco Co Inc/The
1.98%
PL Planet Labs PBC
1.97%
TPB Turning Point Brands Inc
1.93%
PIPR Piper Sandler Cos
1.87%
Other positions
1.39%

All Holdings (76)

Top 10: 25.37% of fund
# Ticker Name Weight Shares Market Value
1 LITE Lumentum Holdings Inc 3.83% 33,792 12.46 M
2 TSEM Tower Semiconductor Ltd 3.58% 99,062 11.63 M
3 ATEC Alphatec Holdings Inc 3.04% 470,000 9.89 M
4 CIEN Ciena Corp 2.97% 41,315 9.66 M
5 MEDP Medpace Holdings Inc 2.16% 12,487 7.01 M
6 CECO CECO Environmental Corp 2.04% 111,030 6.65 M
7 COCO Vita Coco Co Inc/The 1.98% 121,260 6.43 M
8 PL Planet Labs PBC 1.97% 325,001 6.41 M
9 TPB Turning Point Brands Inc 1.93% 58,053 6.29 M
10 PIPR Piper Sandler Cos 1.87% 17,952 6.10 M
Showing top 10 of 76 holdings · Listed: 98.61% · 1.39% in other positions

Related ETFs