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LLGLX

ETF

LLGLX · UNKNOWN · 21 holdings

€ 13,72

▲ € 0,21 (1,55%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LLGLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,51
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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