All ETFs

LMGNX

ETF

LMGNX · UNKNOWN · 65 holdings

$75.77

▲ $3.40 (4.70%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMGNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $72.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.7%
HHI Score: 177.04
Top Sector: Financial Services (13.251339%)

Performance

Moderate (31.5%) ↗ Accelerating

▲ 4.68%

▲ 2.48%

▲ 1.04%

▼ -2.82%

YTD

▲ 2.39%

▲ 24.37%

▲ 26.90%

1W return (+4.68%) exceeds 1M (+2.48%) — momentum is building

Price History

Concentration Risk

27.23% Balanced

Diversified Concentrated

The top 10 holdings represent 27.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SAP

▼ -0.85%

▲ 0.54%

ENR

▲ 1.52%

NWG

▲ 0.85%

ARGX

▼ -0.11%

▼ -0.45%

Weighted avg. of top holdings ▲ 0.22%

Sector Allocation

Financial Services

13.25%

Technology

8.59%

Industrials

6.91%

Consumer Cyclical

6.86%

Healthcare

5.24%

Basic Materials

3.88%

Energy

2.84%

Services

1.51%

Utilities

1.02%

Top 10 Holdings

27.23% of fund

SAP SAP SE

3.79%

SE Sea Ltd

3.01%

ENR Siemens Energy AG

2.97%

6758 Sony Group Corp

2.70%

REL RELX PLC

2.65%

8035 Tokyo Electron Ltd

2.60%

NWG NatWest Group PLC

2.42%

ISP Intesa Sanpaolo SpA

2.41%

ARGX Argenx SE

2.38%

BN Danone SA

2.30%

Other positions

1.58%

All Holdings (65)

Top 10: 27.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP	SAP SE	3.79%	893,685	255.55 M
2	SE	Sea Ltd	3.01%	1.30 M	203.17 M
3	ENR	Siemens Energy AG	2.97%	1.73 M	200.08 M
4	6758	Sony Group Corp	2.70%	7.57 M	181.97 M
5	REL	RELX PLC	2.65%	3.44 M	178.53 M
6	8035	Tokyo Electron Ltd	2.60%	1.10 M	175.51 M
7	NWG	NatWest Group PLC	2.42%	23.50 M	163.11 M
8	ISP	Intesa Sanpaolo SpA	2.41%	26.96 M	162.45 M
9	ARGX	Argenx SE	2.38%	238,881	160.13 M
10	BN	Danone SA	2.30%	1.89 M	155.01 M
11	SAF	Safran SA	2.28%	466,976	153.99 M
12	AIR	Airbus SE	2.21%	740,098	148.80 M
13	SU	Schneider Electric SE	2.00%	521,888	135.06 M
14	DOL	Dollarama Inc	1.92%	947,689	129.53 M
15	BXB	Brambles Ltd	1.81%	7.96 M	121.85 M
16	EOAN	E.ON SE	1.80%	6.66 M	121.50 M
17	ULVR	Unilever PLC	1.75%	2.04 M	118.07 M
18	AZN	AstraZeneca PLC	1.74%	802,024	117.01 M
19	TT	Trane Technologies PLC	1.73%	266,913	116.93 M
20	8766	Tokio Marine Holdings Inc	1.70%	2.85 M	114.53 M
21	TSCO	Tesco PLC	1.60%	19.25 M	108.17 M
22	700	Tencent Holdings Ltd	1.59%	1.53 M	107.21 M
23	ITX	Industria de Diseno Textil SA	1.58%	2.23 M	106.35 M
24	UCB	UCB SA	1.54%	484,504	104.10 M
25	2330	TSMC	1.54%	2.70 M	103.77 M
26	CS	AXA SA	1.52%	2.11 M	102.70 M
27	III	3i Group PLC	1.51%	1.86 M	101.79 M
28	L	Loblaw Cos Ltd	1.50%	623,365	100.81 M
29	8306	Mitsubishi UFJ Financial Group	1.49%	7.28 M	100.33 M
30	OR	L'Oreal SA	1.48%	225,759	99.89 M
31	UCG	UniCredit SpA	1.46%	1.33 M	98.20 M
32	SAN	Banco Santander SA	1.44%	11.31 M	97.20 M
33	SHOP	Shopify Inc	1.43%	786,695	96.14 M
34	BA/	BAE Systems PLC	1.40%	3.97 M	94.64 M
35	7011	Mitsubishi Heavy Industries Lt	1.37%	3.87 M	92.33 M
36	CHKP	Check Point Software Technolog	1.37%	494,595	92.09 M
37	ADYEN	Adyen NV	1.33%	52,404	89.88 M
38	LSEG	London Stock Exchange Group PL	1.29%	713,584	86.98 M
39	RACE	Ferrari NV	1.28%	196,639	86.23 M
40	LIN	Linde PLC	1.25%	183,304	84.37 M
41	PRY	Prysmian SpA	1.19%	1.00 M	80.18 M
42	5803	Fujikura Ltd	1.17%	1.17 M	79.15 M
43	ZLAB	Zai Lab Ltd	1.13%	2.02 M	76.18 M
44	CFR	Cie Financiere Richemont SA	1.09%	451,741	73.76 M
45	RMS	Hermes International SCA	1.09%	30,036	73.45 M
46	NOVOB	Novo Nordisk A/S	1.09%	1.58 M	73.45 M
47	1211	BYD Co Ltd	1.05%	4.86 M	71.01 M
48	HDB	HDFC Bank Ltd	1.03%	906,569	69.60 M
49	GIVN	Givaudan SA	1.03%	16,641	69.57 M
50	CLS	Celestica Inc	1.02%	342,734	68.52 M
51	DTE	Deutsche Telekom AG	1.02%	1.91 M	68.46 M
52	HDFCB	HDFC Bank Ltd	1.01%	2.96 M	67.94 M
53	7741	Hoya Corp	1.01%	537,348	67.79 M
54	992	Lenovo Group Ltd	1.01%	52.86 M	67.78 M
55	ASML	ASML Holding NV	0.99%	96,627	66.97 M
56	MELI	MercadoLibre Inc	0.96%	27,330	64.88 M
57	4543	Terumo Corp	0.93%	3.70 M	62.70 M
58	4307	Nomura Research Institute Ltd	0.89%	1.52 M	60.06 M
59	EQT	EQT AB	0.84%	1.69 M	56.49 M
60	STMN	Straumann Holding AG	0.66%	364,011	44.35 M
61	CSU	Constellation Software Inc/Can	0.65%	12,607	43.49 M
62	MKS	Marks & Spencer Group PLC	0.64%	9.46 M	43.43 M
63	NEM	Nemetschek SE	0.62%	278,303	41.47 M
64	BVI	Bureau Veritas SA	0.60%	1.32 M	40.69 M
65	AEM	Agnico Eagle Mines Ltd	0.54%	290,390	36.11 M