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LKSMX

ETF

LKSMX · UNKNOWN · 52 holdings

€ 11,56

▲ € 0,36 (3,21%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LKSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 11,20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 195,57
Top Sector: Industrials (22.893058%)

Performance

Moderate (23,4%) ↗ Accelerating

▲ 4,17%

▲ 1,15%

▲ 0,35%

▼ -3,29%

YTD

▲ 1,15%

▲ 15,73%

▲ 33,02%

1W return (+4.17%) exceeds 1M (+1.15%) — momentum is building

Price History

Concentration Risk

25,99% Balanced

Diversified Concentrated

The top 10 holdings represent 25,99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

QTWO

▼ -4,48%

SEIC

▼ -0,64%

PLMR

▲ 5,41%

TWLO

▼ -6,48%

LPLA

▲ 1,25%

TRMB

▼ -3,26%

ENSG

▼ -0,16%

ACM

▼ -0,10%

FSV

▲ 0,64%

WING

▲ 3,88%

Weighted avg. of top holdings ▼ -0,49%

Sector Allocation

Industrials

22,89%

Technology

21,76%

Financial Services

19,14%

Healthcare

9,37%

Consumer Cyclical

8,90%

Real Estate

4,30%

Energy

3,59%

Communication Services

3,39%

Basic Materials

3,13%

Services

0,56%

Top 10 Holdings

25,99% of fund

QTWO Q2 Holdings Inc

3,15%

SEIC SEI Investments Co

2,78%

PLMR Palomar Holdings Inc

2,77%

TWLO Twilio Inc

2,59%

LPLA LPL Financial Holdings Inc

2,57%

TRMB Trimble Inc

2,52%

ENSG Ensign Group Inc/The

2,49%

ACM AECOM

2,44%

FSV FirstService Corp

2,35%

WING Wingstop Inc

2,34%

Other positions

2,96%

All Holdings (52)

Top 10: 25,99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	QTWO	Q2 Holdings Inc	3,15%	13.744	1,29 M
2	SEIC	SEI Investments Co	2,78%	12.607	1,13 M
3	PLMR	Palomar Holdings Inc	2,77%	7.318	1,13 M
4	TWLO	Twilio Inc	2,59%	8.503	1,06 M
5	LPLA	LPL Financial Holdings Inc	2,57%	2.798	1,05 M
6	TRMB	Trimble Inc	2,52%	13.514	1,03 M
7	ENSG	Ensign Group Inc/The	2,49%	6.578	1,01 M
8	ACM	AECOM	2,44%	8.834	997.005,24
9	FSV	FirstService Corp	2,35%	5.504	961.108,48
10	WING	Wingstop Inc	2,34%	2.835	954.657,9
11	TTEK	Tetra Tech Inc	2,32%	26.371	948.301,16
12	BWXT	BWX Technologies Inc	2,29%	6.490	934.949,4
13	PCTY	Paylocity Holding Corp	2,26%	5.099	923.887,81
14	GSHD	Goosehead Insurance Inc	2,25%	8.698	917.725,98
15	NTRA	Natera Inc	2,24%	5.422	915.992,68
16	CPAY	Corpay Inc	2,22%	2.726	904.541,32
17	CBZ	CBIZ Inc	2,13%	12.135	870.200,85
18	MUSA	Murphy USA Inc	2,13%	2.135	868.518,0
19	BR	Broadridge Financial Solutions	2,08%	3.499	850.361,97
20	TSEM	Tower Semiconductor Ltd	2,08%	19.580	848.793,0
21	EXE	Expand Energy Corp	2,07%	7.220	844.306,8
22	APPF	Appfolio Inc	2,00%	3.551	817.724,28
23	RS	Reliance Inc	1,96%	2.544	798.561,6
24	CIGI	Colliers International Group I	1,94%	6.075	793.030,5
25	NTNX	Nutanix Inc	1,93%	10.303	787.561,32
26	EEFT	Euronet Worldwide Inc	1,89%	7.618	772.312,84
27	MRCY	Mercury Systems Inc	1,89%	14.296	769.982,56
28	ITT	ITT Inc	1,81%	4.712	738.982,96
29	KNSL	Kinsale Capital Group Inc	1,79%	1.511	731.172,9
30	SITE	SiteOne Landscape Supply Inc	1,75%	5.906	714.271,64
31	ONON	On Holding AG	1,73%	13.603	708.036,15
32	ADUS	Addus HomeCare Corp	1,66%	5.897	679.275,43
33	WAY	Waystar Holding Corp	1,62%	16.195	661.889,65
34	UMBF	UMB Financial Corp	1,57%	6.087	640.108,92
35	MMSI	Merit Medical Systems Inc	1,57%	6.846	639.964,08
36	CWST	Casella Waste Systems Inc	1,56%	5.517	636.551,46
37	PR	Permian Resources Corp	1,53%	45.711	622.583,82
38	FND	Floor & Decor Holdings Inc	1,51%	8.117	616.567,32
39	WBS	Webster Financial Corp	1,50%	11.236	613.485,6
40	CSW	CSW Industrials Inc	1,50%	2.130	610.947,9
41	WSO	Watsco Inc	1,46%	1.350	596.187,0
42	BLDR	Builders FirstSource Inc	1,44%	5.039	588.000,91
43	MEDP	Medpace Holdings Inc	1,41%	1.832	574.991,52
44	BWIN	Baldwin Insurance Group Inc/Th	1,36%	12.937	553.832,97
45	PNFP	Pinnacle Financial Partners In	1,35%	5.005	552.602,05
46	ZWS	Zurn Elkay Water Solutions Cor	1,33%	14.817	541.857,69
47	HLI	Houlihan Lokey Inc	1,21%	2.741	493.242,95
48	ASO	Academy Sports & Outdoors Inc	1,19%	10.829	485.247,49
49	EXP	Eagle Materials Inc	1,18%	2.373	479.607,03
50	KAI	Kadant Inc	0,97%	1.249	396.495,05
51	NXST	Nexstar Media Group Inc	0,80%	1.877	324.627,15
52	FTAI	FTAI Aviation Ltd	0,56%	1.999	229.964,96

Showing top 10 of 52 holdings · Listed: 97,04% · 2,96% in other positions

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