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LMBCX

ETF
LMBCX · UNKNOWN · 269 holdings
13,33 €
▼ 0,03 € (-0,22%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LMBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,36 €
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 (24,0%) ↘ Decelerating
1W
▲ 4,29%
1M
▲ 4,87%
3M
▲ 5,20%
6M
▲ 0,98%
YTD
▲ 6,12%
1Y
▲ 41,83%
3Y
▲ 38,73%

1M return (+4.87%) is stronger than 1W (+4.29%) — 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%
BE
▲ 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
Showing top 10 of 269 holdings · Listed: 98,44% · 1,56% in other positions

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