All ETFs

LMBAX

ETF

LMBAX · UNKNOWN · 269 holdings

15,88 €

▲ 0,46 € (2,98%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LMBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,42 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 47,97
Top Sector: Healthcare (17.858841%)

Performance

Moderate (23,9%) ↘ Decelerating

▲ 4,31%

▲ 5,00%

▲ 5,35%

▲ 2,37%

YTD

▲ 6,33%

▲ 44,43%

1M return (+5.0%) is stronger than 1W (+4.31%) — gains are slowing

Price History

Concentration Risk

9,07% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRDO

▲ 10,80%

▲ 4,10%

LUMN

▼ -0,53%

NXT

▲ 3,86%

IDCC

▲ 0,77%

RMBS

▲ 4,60%

SSRM

▼ -0,84%

JXN

▼ -1,67%

ENSG

▼ -1,26%

TPC

▲ 2,27%

Weighted avg. of top holdings ▲ 2,63%

Sector Allocation

Healthcare

17,86%

Technology

17,86%

Financial Services

15,68%

Industrials

10,97%

Consumer Cyclical

10,49%

Energy

6,53%

Basic Materials

3,44%

Real Estate

3,28%

Consumer Defensive

2,90%

Communication Services

2,78%

Utilities

2,55%

Manufacturing

1,26%

Retail Trade

0,71%

Services

0,42%

Wholesale Trade

0,39%

Top 10 Holdings

9,07% of fund

CRDO Credo Technology Group Holding

1,21%

BE Bloom Energy Corp

1,11%

LUMN Lumen Technologies Inc

0,95%

NXT Nextpower Inc

0,91%

IDCC InterDigital Inc

0,88%

RMBS Rambus Inc

0,84%

SSRM SSR Mining Inc

0,82%

JXN Jackson Financial Inc

0,82%

ENSG Ensign Group Inc/The

0,78%

TPC Tutor Perini Corp

0,77%

Other positions

1,56%

All Holdings (269)

Top 10: 9,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CRDO	Credo Technology Group Holding	1,21%	11 654	1,68 M
2	BE	Bloom Energy Corp	1,11%	17 641	1,53 M
3	LUMN	Lumen Technologies Inc	0,95%	168 443	1,31 M
4	NXT	Nextpower Inc	0,91%	14 529	1,27 M
5	IDCC	InterDigital Inc	0,88%	3 815	1,21 M
6	RMBS	Rambus Inc	0,84%	12 573	1,16 M
7	SSRM	SSR Mining Inc	0,82%	51 613	1,13 M
8	JXN	Jackson Financial Inc	0,82%	10 589	1,13 M
9	ENSG	Ensign Group Inc/The	0,78%	6 156	1,07 M
10	TPC	Tutor Perini Corp	0,77%	15 879	1,06 M
11	SANM	Sanmina Corp	0,75%	6 950	1,04 M
12	RDN	Radian Group Inc	0,75%	28 870	1,04 M
13	FN	Fabrinet	0,73%	2 232	1,02 M
14	ENVA	Enova International Inc	0,72%	6 361	999 949,2
15	PRIM	Primoris Services Corp	0,71%	7 940	985 671,6
16	KTOS	Kratos Defense & Security Solu	0,68%	12 410	942 043,1
17	AX	Axos Financial Inc	0,68%	10 857	935 439,12
18	AAMI	Acadian Asset Management Inc	0,67%	19 817	931 399,0
19	ARWR	Arrowhead Pharmaceuticals Inc	0,67%	13 964	927 069,96
20	EAT	Brinker International Inc	0,67%	6 456	926 565,12
21	ALGT	Allegiant Travel Co	0,67%	10 843	924 582,61
22	IRTC	iRhythm Technologies Inc	0,67%	5 185	920 026,4
23	ENS	EnerSys	0,66%	6 214	911 904,5
24	REVG	REV Group Inc	0,66%	14 920	907 285,2
25	LIVN	LivaNova PLC	0,66%	14 743	907 136,79
26	ESNT	Essent Group Ltd	0,65%	13 726	892 327,26
27	SGHC	Super Group SGHC Ltd	0,63%	73 095	873 485,25
28	SKYW	SkyWest Inc	0,63%	8 693	872 864,13
29	MDGL	Madrigal Pharmaceuticals Inc	0,63%	1 493	869 433,62
30	QLYS	Qualys Inc	0,62%	6 479	861 059,1
31	BELFB	Bel Fuse Inc	0,62%	5 067	859 515,21
32	TBPH	Theravance Biopharma Inc	0,61%	45 219	846 047,49
33	UPWK	Upwork Inc	0,61%	42 454	841 438,28
34	VLY	Valley National Bancorp	0,61%	72 018	841 170,24
35	URBN	Urban Outfitters Inc	0,61%	11 139	838 321,14
36	TCBI	Texas Capital Bancshares Inc	0,60%	9 211	833 963,94
37	CVLT	Commvault Systems Inc	0,60%	6 608	828 378,88
38	POWL	Powell Industries Inc	0,60%	2 587	824 683,86
39	PII	Polaris Inc	0,60%	13 028	824 021,0
40	TALO	Talos Energy Inc	0,60%	74 725	823 469,5
41	UNFI	United Natural Foods Inc	0,59%	24 432	822 625,44
42	FBP	First BanCorp/Puerto Rico	0,59%	39 487	818 565,51
43	NTB	Bank of NT Butterfield & Son L	0,59%	16 427	818 393,14
44	SPNT	SiriusPoint Ltd	0,58%	36 877	807 237,53
45	CMRE	Costamare Inc	0,58%	50 843	802 810,97
46	SEM	Select Medical Holdings Corp	0,58%	53 653	796 747,05
47	TCMD	Tactile Systems Technology Inc	0,57%	27 370	793 730,0
48	DNOW	DNOW Inc	0,57%	59 311	785 870,75
49	GNW	Genworth Financial Inc	0,57%	86 894	784 652,82
50	SHLS	Shoals Technologies Group Inc	0,57%	92 064	782 544,0
51	CALM	Cal-Maine Foods Inc	0,56%	9 780	778 194,6
52	MHO	M/I Homes Inc	0,56%	6 025	770 898,75
53	CRC	California Resources Corp	0,56%	17 235	770 576,85
54	SKYT	SkyWater Technology Inc	0,55%	41 521	754 021,36
55	AGX	Argan Inc	0,54%	2 405	753 534,6
56	KSS	Kohl's Corp	0,54%	36 779	750 659,39
57	APAM	Artisan Partners Asset Managem	0,54%	18 301	745 582,74
58	PAGS	Pagseguro Digital Ltd	0,54%	77 287	745 046,68
59	PLAB	Photronics Inc	0,54%	23 171	741 472,0
60	TBBK	Bancorp Inc/The	0,54%	10 967	740 491,84
61	IRMD	iRadimed Corp	0,53%	7 601	739 425,28
62	SENEA	Seneca Foods Corp	0,53%	6 667	737 570,21
63	LGND	Ligand Pharmaceuticals Inc	0,53%	3 875	732 646,25
64	IBEX	IBEX Holdings Ltd	0,53%	19 056	727 558,08
65	ATRO	Astronics Corp	0,53%	13 398	726 707,52
66	STNE	StoneCo Ltd	0,52%	48 542	717 936,18
67	IIPR	Innovative Industrial Properti	0,52%	15 141	717 077,76
68	BRSL	Brightstar Lottery PLC	0,52%	46 280	716 414,4
69	GPI	Group 1 Automotive Inc	0,51%	1 809	711 479,7
70	SIG	Signet Jewelers Ltd	0,51%	8 575	710 696,0
71	SNCY	Sun Country Airlines Holdings	0,51%	49 267	708 952,13
72	ZETA	Zeta Global Holdings Corp	0,51%	34 532	702 726,2
73	LZ	Legalzoom.com Inc	0,50%	70 209	697 175,37
74	PARR	Par Pacific Holdings Inc	0,50%	19 772	694 788,08
75	CVSA	Adtalem Global Education Inc	0,50%	6 700	693 249,0
76	CMC	Commercial Metals Co	0,50%	9 967	689 915,74
77	ACIW	ACI Worldwide Inc	0,49%	14 208	679 284,48
78	EVER	EverQuote Inc	0,49%	25 064	676 728,0
79	CWCO	Consolidated Water Co Ltd	0,48%	18 950	668 745,5
80	APEI	American Public Education Inc	0,48%	17 654	667 321,2
81	HWKN	Hawkins Inc	0,48%	4 668	663 136,08
82	KE	Kimball Electronics Inc	0,47%	23 593	656 357,26
83	OFG	OFG Bancorp	0,47%	16 011	656 130,78
84	HRMY	Harmony Biosciences Holdings I	0,47%	17 493	654 588,06
85	CUBI	Customers Bancorp Inc	0,47%	8 930	652 961,6
86	PTGX	Protagonist Therapeutics Inc	0,47%	7 471	652 517,14
87	HIMS	Hims & Hers Health Inc	0,46%	19 673	638 782,31
88	PTON	Peloton Interactive Inc	0,46%	103 236	635 933,76
89	ATKR	Atkore Inc	0,46%	10 013	633 322,25
90	BLX	Bladex	0,46%	14 183	632 561,8
91	ANF	Abercrombie & Fitch Co	0,46%	5 023	632 245,01
92	AEO	American Eagle Outfitters Inc	0,46%	23 916	630 664,92
93	STNG	Scorpio Tankers Inc	0,45%	12 378	629 173,74
94	SBRA	Sabra Health Care REIT Inc	0,45%	33 217	629 129,98
95	BLBD	Blue Bird Corp	0,45%	13 286	624 442,0
96	FOLD	Amicus Therapeutics Inc	0,45%	43 800	623 712,0
97	PTCT	PTC Therapeutics Inc	0,45%	8 164	620 137,44
98	BKU	BankUnited Inc	0,45%	13 872	618 275,04
99	STOK	Stoke Therapeutics Inc	0,43%	18 705	593 696,7
100	TILE	Interface Inc	0,41%	20 358	568 395,36
101	TEX	Terex Corp	0,40%	10 426	556 539,88
102	WTS	Watts Water Technologies Inc	0,40%	2 001	552 316,02
103	BBIO	Bridgebio Pharma Inc	0,40%	7 201	550 804,49
104	TK	Teekay Corp Ltd	0,39%	60 210	543 696,3
105	MUR	Murphy Oil Corp	0,39%	17 378	543 062,5
106	DBD	Diebold Nixdorf Inc	0,39%	7 916	537 417,24
107	HAE	Haemonetics Corp	0,39%	6 698	536 844,7
108	NUS	Nu Skin Enterprises Inc	0,39%	55 726	536 084,12
109	NTGR	NETGEAR Inc	0,39%	21 831	535 514,43
110	RYTM	Rhythm Pharmaceuticals Inc	0,38%	4 949	529 740,96
111	YELP	Yelp Inc	0,38%	17 379	528 147,81
112	TNK	Teekay Tankers Ltd	0,38%	9 884	528 003,28
113	ATEN	A10 Networks Inc	0,38%	29 774	526 702,06
114	BTU	Peabody Energy Corp	0,38%	17 698	525 630,6
115	INDB	Independent Bank Corp	0,38%	7 186	525 152,88
116	CRCT	Cricut Inc	0,38%	105 607	522 754,65
117	LNTH	Lantheus Holdings Inc	0,37%	7 757	516 228,35
118	TITN	Titan Machinery Inc	0,37%	34 215	514 593,6
119	FPI	Farmland Partners Inc	0,37%	52 762	511 263,78
120	FTDR	Frontdoor Inc	0,37%	8 854	510 787,26
121	OTTR	Otter Tail Corp	0,37%	6 314	510 234,34
122	DOCN	DigitalOcean Holdings Inc	0,37%	10 577	508 965,24
123	SWX	Southwest Gas Holdings Inc	0,36%	6 275	502 125,5
124	GPOR	Gulfport Energy Corp	0,36%	2 406	500 423,94
125	AUPH	Aurinia Pharmaceuticals Inc	0,36%	31 243	498 325,85
126	TXG	10X Genomics Inc	0,36%	30 544	498 172,64
127	KRYS	Krystal Biotech Inc	0,36%	2 017	497 271,18
128	ADPT	Adaptive Biotechnologies Corp	0,35%	30 238	491 065,12
129	NHI	National Health Investors Inc	0,35%	6 416	489 989,92
130	ALEX	Alexander & Baldwin Inc	0,35%	23 248	479 838,72
131	COLL	Collegium Pharmaceutical Inc	0,35%	10 342	478 834,6
132	PRDO	Perdoceo Education Corp	0,34%	16 220	475 732,6
133	SFIX	Stitch Fix Inc	0,34%	90 208	473 592,0
134	NMIH	NMI Holdings Inc	0,34%	11 584	472 511,36
135	RIGL	Rigel Pharmaceuticals Inc	0,34%	10 979	470 230,57
136	QTWO	Q2 Holdings Inc	0,34%	6 435	464 349,6
137	TGTX	TG Therapeutics Inc	0,34%	15 558	463 783,98
138	SKT	Tanger Inc	0,33%	13 840	461 840,8
139	ALKS	Alkermes PLC	0,33%	16 485	461 250,3
140	KALU	Kaiser Aluminum Corp	0,33%	4 009	460 473,74
141	CENX	Century Aluminum Co	0,33%	11 698	458 327,64
142	INVA	Innoviva Inc	0,32%	22 280	445 377,2
143	PSIX	Power Solutions International	0,32%	7 687	439 235,18
144	EBS	Emergent BioSolutions Inc	0,31%	35 200	435 072,0
145	SR	Spire Inc	0,31%	5 160	426 732,0
146	ASB	Associated Banc-Corp	0,31%	16 474	424 370,24
147	DHT	DHT Holdings Inc	0,31%	34 683	423 479,43
148	RES	RPC Inc	0,31%	77 607	422 182,08
149	SCSC	ScanSource Inc	0,30%	10 736	419 348,16
150	SXT	Sensient Technologies Corp	0,30%	4 421	415 352,95
151	BOX	BOX INC	0,30%	13 872	414 911,52
152	REAL	RealReal Inc/The	0,30%	26 249	414 209,22
153	PBYI	Puma Biotechnology Inc	0,30%	69 483	413 423,85
154	JBGS	JBG SMITH Properties	0,30%	24 276	412 934,76
155	ADEA	Adeia Inc	0,30%	23 693	408 704,25
156	ACAD	ACADIA Pharmaceuticals Inc	0,29%	15 236	406 953,56
157	ADMA	ADMA Biologics Inc	0,29%	22 247	405 785,28
158	VCYT	Veracyte Inc	0,29%	9 528	401 128,8
159	PFBC	Preferred Bank/Los Angeles CA	0,29%	4 247	401 044,21
160	CARG	Cargurus Inc	0,29%	10 426	399 837,1
161	BHE	Benchmark Electronics Inc	0,28%	9 186	392 793,36
162	TDAY	USA TODAY Co Inc	0,28%	76 148	392 162,2
163	NMRK	Newmark Group Inc	0,28%	22 425	388 849,5
164	NAGE	Niagen Bioscience Inc	0,27%	59 176	376 359,36
165	ALNT	Allient Inc	0,27%	6 994	375 927,5
166	CBT	Cabot Corp	0,27%	5 670	375 807,6
167	EXTR	Extreme Networks Inc	0,27%	22 430	373 459,5
168	PRCH	Porch Group Inc	0,27%	40 902	373 435,26
169	UVSP	Univest Financial Corp	0,27%	11 395	373 072,3
170	LEU	Centrus Energy Corp	0,27%	1 528	370 937,28
171	CDNA	CareDx Inc	0,27%	19 628	369 791,52
172	BCRX	BioCryst Pharmaceuticals Inc	0,26%	46 947	366 186,6
173	EFSC	Enterprise Financial Services	0,26%	6 758	364 932,0
174	TTMI	TTM Technologies Inc	0,26%	5 283	364 527,0
175	CPRX	Catalyst Pharmaceuticals Inc	0,26%	15 615	364 454,1
176	TPB	Turning Point Brands Inc	0,26%	3 330	360 972,0
177	RSI	Rush Street Interactive Inc	0,26%	18 313	355 821,59
178	APPN	Appian Corp	0,25%	9 838	348 461,96
179	ACLS	Axcelis Technologies Inc	0,25%	4 335	348 273,9
180	CASH	Pathward Financial Inc	0,25%	4 903	348 113,0
181	CNK	Cinemark Holdings Inc	0,25%	14 944	347 298,56
182	WGO	Winnebago Industries Inc	0,25%	8 415	340 975,8
183	THFF	First Financial Corp	0,24%	5 537	334 545,54
184	MATX	Matson Inc	0,24%	2 702	333 832,1
185	DLX	Deluxe Corp	0,24%	14 765	329 702,45
186	GRPN	Groupon Inc	0,24%	18 696	329 236,56
187	INDV	Indivior PLC	0,24%	9 155	328 481,4
188	TRST	TrustCo Bank Corp NY	0,23%	7 789	321 919,37
189	OKLO	Oklo Inc	0,23%	4 340	311 438,4
190	RAMP	LiveRamp Holdings Inc	0,22%	10 562	310 205,94
191	GIII	G-III Apparel Group Ltd	0,22%	10 691	309 611,36
192	AMAL	Amalgamated Financial Corp	0,22%	9 590	307 167,7
193	ITGR	Integer Holdings Corp	0,22%	3 908	306 504,44
194	SLVM	Sylvamo Corp	0,22%	6 279	302 333,85
195	CPF	Central Pacific Financial Corp	0,22%	9 620	299 759,2
196	GKOS	Glaukos Corp	0,21%	2 633	297 292,03
197	DAVE	Dave Inc	0,21%	1 341	296 910,81
198	EMBC	Embecta Corp	0,21%	24 565	291 832,2
199	PRGS	Progress Software Corp	0,21%	6 741	289 593,36
200	IRWD	Ironwood Pharmaceuticals Inc	0,21%	85 633	288 583,21
201	HTB	HomeTrust Bancshares Inc	0,21%	6 712	288 213,28
202	ARQT	Arcutis Biotherapeutics Inc	0,21%	9 802	284 650,08
203	AMRX	Amneal Pharmaceuticals Inc	0,20%	22 450	282 870,0
204	MOD	Modine Manufacturing Co	0,20%	2 102	280 638,02
205	GLNG	Golar LNG Ltd	0,20%	7 532	280 265,72
206	KBH	KB Home	0,20%	4 940	278 665,4
207	SABR	Sabre Corp	0,20%	201 589	274 161,04
208	YEXT	Yext Inc	0,20%	33 487	269 905,22
209	CMPR	Cimpress PLC	0,19%	4 050	269 689,5
210	TGLS	Tecnoglass Inc	0,19%	5 324	267 903,68
211	MDXG	MiMedx Group Inc	0,19%	38 671	261 802,67
212	UCB	United Community Banks Inc/GA	0,19%	8 296	259 001,12
213	PIPR	Piper Sandler Cos	0,18%	746	253 423,66
214	ZEUS	Olympic Steel Inc	0,18%	5 787	247 596,8
215	TBCH	Turtle Beach Corp	0,18%	17 609	247 054,27
216	AAT	American Assets Trust Inc	0,18%	12 794	242 190,42
217	HOV	Hovnanian Enterprises Inc	0,17%	2 415	235 559,1
218	SIGA	SIGA Technologies Inc	0,17%	38 480	235 112,8
219	INN	Summit Hotel Properties Inc	0,17%	48 107	234 281,09
220	FOR	Forestar Group Inc	0,17%	9 301	229 083,63
221	BFH	Bread Financial Holdings Inc	0,16%	3 076	227 716,28
222	AMSC	American Superconductor Corp	0,16%	7 684	221 145,52
223	MGY	Magnolia Oil & Gas Corp	0,16%	10 028	219 512,92
224	VCEL	Vericel Corp	0,16%	6 038	217 428,38
225	CRSR	Corsair Gaming Inc	0,16%	36 223	215 164,62
226	MIRM	Mirum Pharmaceuticals Inc	0,16%	2 723	215 089,77
227	IBCP	Independent Bank Corp/MI	0,15%	6 415	208 679,95
228	SUPN	Supernus Pharmaceuticals Inc	0,15%	4 119	204 714,3
229	NSIT	Insight Enterprises Inc	0,15%	2 474	201 556,78
230	SITC	SITE Centers Corp	0,14%	30 118	193 357,56
231	NFBK	Northfield Bancorp Inc	0,14%	16 902	193 189,86
232	REPX	Riley Exploration Permian Inc	0,14%	7 196	189 974,4
233	EGBN	Eagle Bancorp Inc	0,13%	8 660	185 497,2
234	PRKS	United Parks & Resorts Inc	0,13%	5 023	182 334,9
235	ASAN	Asana Inc	0,13%	13 281	182 082,51
236	ORA	Ormat Technologies Inc	0,13%	1 617	178 629,99
237	NAVI	Navient Corp	0,13%	13 394	174 122,0
238	RYZ	Ryerson Holding Corp	0,13%	6 897	173 528,52
239	IMXI	International Money Express In	0,12%	11 147	171 217,92
240	PDM	Piedmont Realty Trust Inc	0,12%	19 854	165 582,36
241	PEB	PEBBLEBROOK HOTEL TRUST	0,12%	14 541	164 604,12
242	MNKD	MannKind Corp	0,12%	28 930	164 033,1
243	ARDX	Ardelyx Inc	0,12%	28 104	163 846,32
244	CURB	Curbline Properties Corp	0,11%	6 771	157 154,91
245	SONO	Sonos Inc	0,11%	8 799	154 510,44
246	SEZL	Sezzle Inc	0,11%	2 427	154 053,83
247	WEAV	Weave Communications Inc	0,11%	19 912	151 132,08
248	DVAX	Dynavax Technologies Corp	0,11%	9 622	147 986,36
249	PLTK	Playtika Holding Corp	0,10%	36 588	144 522,6
250	TWST	Twist Bioscience Corp	0,10%	4 384	139 060,48
251	SLG	SL Green Realty Corp	0,10%	3 020	138 527,4
252	VREX	Varex Imaging Corp	0,09%	11 010	128 266,5
253	GNE	Genie Energy Ltd	0,09%	9 218	127 024,04
254	ANIP	ANI Pharmaceuticals Inc	0,09%	1 508	119 041,52
255	SFBS	ServisFirst Bancshares Inc	0,08%	1 461	104 885,19
256	ORGO	Organogenesis Holdings Inc	0,07%	18 358	95 094,44
257	LFMD	LifeMD Inc	0,06%	25 621	87 367,61
258	BMBL	Bumble Inc	0,06%	24 433	87 225,81
259	EGHT	8x8 Inc	0,06%	41 022	80 813,34
260	USNA	USANA Health Sciences Inc	0,06%	4 063	79 756,69
261	AKBA	Akebia Therapeutics Inc	0,04%	38 648	62 223,28
262	MYGN	Myriad Genetics Inc	0,03%	7 244	44 550,6
263	XRX	Xerox Holdings Corp	0,03%	17 746	42 058,02
264	CBRL	Cracker Barrel Old Country Sto	0,01%	673	17 094,2
265	PDLI	PDL BioPharma Inc	0,01%	152 500	9 540,4
266	Contra Surface Oncol	Contra Surface Oncolog	0,00%	43 029	4 800,32
267	BPMC	BLUEPRINT MEDICINES CORP	0,00%	3 400	1 564,0
268	ASSERTIO HOLDINGS CV	ASSERTIO HOLDINGS CVR	0,00%	62 783	0,0
269	AEGLEA BIOTHERAPEUTI	AEGLEA BIOTHERAPEUTICS INC CVR	0,00%	30 064	0,0

Showing top 10 of 269 holdings · Listed: 98,44% · 1,56% in other positions

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