All ETFs

LLGLX

ETF

LLGLX · UNKNOWN · 21 holdings

$13.71

▼ $0.03 (-0.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LLGLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.9%
HHI Score: 430.17
Top Sector: Technology (10.439853%)

Performance

Low (15.0%) ↗ Recovering

▲ 2.16%

▼ -2.83%

▼ -1.93%

▼ -5.57%

YTD

▼ -1.86%

▲ 17.14%

▲ 19.27%

Positive 1W (+2.16%) after negative 1M (-2.83%) — trend may be reversing

Price History

Concentration Risk

53.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IAC

▼ -0.05%

CNX

▲ 1.19%

TIGO

▲ 0.30%

ACI

▼ -1.09%

FDX

▼ -0.77%

MAT

0.00%

DINO

▲ 1.91%

FIS

▼ -4.24%

Weighted avg. of top holdings ▼ -0.25%

Sector Allocation

Technology

10.44%

Energy

10.40%

Consumer Defensive

9.02%

Consumer Cyclical

7.63%

Healthcare

7.24%

Communication Services

5.64%

Industrials

4.77%

Financial Services

3.90%

Top 10 Holdings

53.25% of fund

Canal Plus SA Canal Plus SA

6.38%

IAC IAC Inc

6.38%

CNX CNX Resources Corporation

6.26%

Exor Nv Exor Nv

5.73%

TIGO Millicom International Cellular SA

5.64%

ACI Albertsons Companies Inc.

5.54%

FDX FedEx Corporation

4.77%

MAT Mattel, Inc.

4.35%

DINO HF Sinclair Corp.

4.14%

FIS Fidelity National Information Services Inc

4.06%

Other positions

7.78%

All Holdings (21)

Top 10: 53.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Canal Plus SA	Canal Plus SA	6.38%	6.28 M	14.93 M
2	IAC	IAC Inc	6.38%	324,717	14.92 M
3	CNX	CNX Resources Corporation	6.26%	464,794	14.63 M
4	Exor Nv	Exor Nv	5.73%	147,487	13.40 M
5	TIGO	Millicom International Cellular SA	5.64%	435,854	13.19 M
6	ACI	Albertsons Companies Inc.	5.54%	588,925	12.95 M
7	FDX	FedEx Corporation	4.77%	45,717	11.14 M
8	MAT	Mattel, Inc.	4.35%	523,422	10.17 M
9	DINO	HF Sinclair Corp.	4.14%	294,482	9.68 M
10	FIS	Fidelity National Information Services Inc	4.06%	127,092	9.49 M
11	Glanbia PLC	Glanbia PLC	3.93%	832,555	9.18 M
12	AMG	Affiliated Managers Group, Inc.	3.90%	54,247	9.12 M
13	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	3.85%	133,017	9.00 M
14	BIO	Bio-Rad Laboratories, Inc.	3.84%	36,854	8.98 M
15	Eurofins Scientific	Eurofins Scientific SE	3.51%	153,972	8.22 M
16	KHC	The Kraft Heinz Co.	3.48%	267,350	8.14 M
17	Louis Hachette Group	Louis Hachette Group	3.42%	5.29 M	7.99 M
18	REGN	Regeneron Pharmaceuticals, Inc.	3.40%	12,520	7.94 M
19	Kansai Paint Co Ltd.	Kansai Paint Co Ltd.	3.29%	537,700	7.69 M
20	MGM	MGM Resorts International	3.28%	258,906	7.67 M
21	Delivery Hero SE	Delivery Hero SE	3.08%	299,999	7.20 M

Showing top 10 of 21 holdings · Listed: 92.22% · 7.78% in other positions

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