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LMISX

ETF

LMISX · UNKNOWN · 118 holdings

€ 27,35

▲ € 0,61 (2,28%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LMISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 206,16
Top Sector: Technology (32.4837%)

Performance

Low (16,9%) ↗ Accelerating

▲ 3,42%

▲ 0,29%

▼ -0,43%

▼ -0,15%

YTD

▼ -0,15%

▲ 33,24%

▲ 54,93%

1W return (+3.42%) exceeds 1M (+0.29%) — momentum is building

Price History

Concentration Risk

35,42% Balanced

Diversified Concentrated

The top 10 holdings represent 35,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

Sector Allocation

Technology

32,48%

Financial Services

13,97%

Communication Services

11,35%

Consumer Cyclical

11,28%

Healthcare

10,74%

Consumer Defensive

7,57%

Industrials

5,56%

Basic Materials

2,18%

Energy

1,94%

Utilities

1,32%

Real Estate

0,82%

Top 10 Holdings

35,42% of fund

NVDA NVIDIA Corp

6,58%

MSFT MICROSOFT CORP

6,56%

AAPL APPLE INC

5,80%

AMZN AMAZON.COM INC

3,34%

META FACEBOOK INC-A

3,26%

GOOGL ALPHABET INC-CL A

2,34%

BRK-B BERKSHIRE HATHAWAY INC

2,20%

GOOG ALPHABET INC-CL C

2,05%

NFLX Netflix Inc

1,69%

AVGO Broadcom Inc

1,59%

Other positions

0,77%

All Holdings (118)

Top 10: 35,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,58%	173.300	23,42 M
2	MSFT	MICROSOFT CORP	6,56%	50.655	23,32 M
3	AAPL	APPLE INC	5,80%	102.694	20,63 M
4	AMZN	AMAZON.COM INC	3,34%	57.932	11,88 M
5	META	FACEBOOK INC-A	3,26%	17.921	11,60 M
6	GOOGL	ALPHABET INC-CL A	2,34%	48.534	8,34 M
7	BRK-B	BERKSHIRE HATHAWAY INC	2,20%	15.538	7,83 M
8	GOOG	ALPHABET INC-CL C	2,05%	42.252	7,30 M
9	NFLX	Netflix Inc	1,69%	4.975	6,01 M
10	AVGO	Broadcom Inc	1,59%	23.375	5,66 M
11	MA	MASTERCARD INC - A	1,44%	8.765	5,13 M
12	WMT	Walmart Inc	1,43%	51.392	5,07 M
13	JPM	JPMORGAN CHASE & CO	1,42%	19.183	5,06 M
14	ABBV	AbbVie Inc	1,22%	23.325	4,34 M
15	GE	General Electric Co	1,18%	17.014	4,18 M
16	TSLA	Tesla Inc	1,16%	11.944	4,14 M
17	PG	PROCTER & GAMBLE CO/THE	1,08%	22.619	3,84 M
18	WFC	Wells Fargo & Co	0,95%	45.359	3,39 M
19	CSCO	Cisco Systems Inc	0,95%	53.680	3,38 M
20	ABT	Abbott Laboratories	0,91%	24.117	3,22 M
21	BKNG	Booking Holdings Inc	0,87%	562	3,10 M
22	GS	Goldman Sachs Group Inc/The	0,84%	4.997	3,00 M
23	T	AT&T Inc	0,81%	103.799	2,89 M
24	MO	Altria Group Inc	0,80%	46.652	2,83 M
25	GILD	Gilead Sciences Inc	0,79%	25.381	2,79 M
26	COST	Costco Wholesale Corp	0,77%	2.641	2,75 M
27	BK	Bank of New York Mellon Corp/T	0,77%	30.874	2,74 M
28	C	Citigroup Inc	0,75%	35.422	2,67 M
29	ADBE	ADOBE SYSTEMS INC	0,74%	6.356	2,64 M
30	QCOM	QUALCOMM Inc	0,74%	18.040	2,62 M
31	TJX	TJX Cos Inc/The	0,73%	20.454	2,60 M
32	UGI	UGI Corp	0,73%	71.898	2,59 M
33	UBER	Uber Technologies Inc	0,72%	30.561	2,57 M
34	KR	Kroger Co/The	0,72%	37.577	2,56 M
35	EME	EMCOR Group Inc	0,72%	5.430	2,56 M
36	EXEL	Exelixis Inc	0,72%	59.378	2,56 M
37	LOW	Lowe's Cos Inc	0,71%	11.212	2,53 M
38	ALSN	Allison Transmission Holdings	0,70%	24.083	2,49 M
39	MMM	3M Co	0,70%	16.802	2,49 M
40	NOW	ServiceNow Inc	0,69%	2.422	2,45 M
41	BMY	Bristol-Myers Squibb Co	0,68%	50.126	2,42 M
42	V	VISA INC SHARES	0,68%	6.619	2,42 M
43	MCK	McKesson Corp	0,67%	3.306	2,38 M
44	AMAT	Applied Materials Inc	0,67%	15.158	2,38 M
45	GM	General Motors Co	0,66%	47.627	2,36 M
46	JNJ	JOHNSON & JOHNSON	0,66%	15.158	2,35 M
47	R	Ryder System Inc	0,65%	15.824	2,33 M
48	APP	AppLovin Corp	0,65%	5.889	2,31 M
49	DBX	Dropbox Inc	0,64%	78.933	2,28 M
50	MDT	Medtronic PLC	0,63%	27.112	2,25 M
51	ORI	Old Republic International Cor	0,63%	59.483	2,25 M
52	PLTR	Palantir Technologies Inc	0,62%	16.766	2,21 M
53	DOCU	Docusign Inc	0,62%	24.834	2,20 M
54	LLY	Eli Lilly & Co	0,62%	2.979	2,20 M
55	CF	CF Industries Holdings Inc	0,62%	24.173	2,19 M
56	PYPL	PayPal Holdings Inc	0,62%	31.170	2,19 M
57	UTHR	United Therapeutics Corp	0,61%	6.781	2,16 M
58	LMT	Lockheed Martin Corp	0,61%	4.475	2,16 M
59	LNG	Cheniere Energy Inc	0,61%	9.085	2,15 M
60	INGR	Ingredion Inc	0,60%	15.418	2,14 M
61	HD	HOME DEPOT INC	0,60%	5.774	2,13 M
62	NRG	NRG Energy Inc	0,60%	13.575	2,12 M
63	NEM	Newmont Corp	0,59%	39.796	2,10 M
64	CL	Colgate-Palmolive Co	0,57%	21.713	2,02 M
65	EOG	EOG Resources Inc	0,56%	18.502	2,01 M
66	MTG	MGIC Investment Corp	0,56%	75.294	1,99 M
67	PEGA	Pegasystems Inc	0,56%	20.265	1,99 M
68	FICO	Fair Isaac Corp	0,56%	1.148	1,98 M
69	IDXX	IDEXX Laboratories Inc	0,54%	3.760	1,93 M
70	LDOS	Leidos Holdings Inc	0,54%	12.913	1,92 M
71	GAP	Gap Inc/The	0,53%	85.035	1,90 M
72	EBAY	eBay Inc	0,52%	25.410	1,86 M
73	AMGN	Amgen Inc	0,52%	6.380	1,84 M
74	VIRT	Virtu Financial Inc	0,52%	45.603	1,83 M
75	VRSN	VeriSign Inc	0,50%	6.533	1,78 M
76	CSL	Carlisle Cos Inc	0,49%	4.625	1,76 M
77	GEN	Gen Digital Inc	0,49%	60.745	1,73 M
78	FAST	Fastenal Co	0,48%	41.206	1,70 M
79	UAL	United Airlines Holdings Inc	0,48%	21.407	1,70 M
80	KO	Coca-Cola Co/The	0,47%	23.390	1,69 M
81	AGO	Assured Guaranty Ltd	0,47%	19.711	1,67 M
82	COR	Cencora Inc	0,46%	5.676	1,65 M
83	SEIC	SEI Investments Co	0,46%	19.245	1,64 M
84	CROX	Crocs Inc	0,45%	15.807	1,61 M
85	TWLO	Twilio Inc	0,44%	13.409	1,58 M
86	CRUS	Cirrus Logic Inc	0,44%	16.003	1,57 M
87	VICI	VICI Properties Inc	0,43%	47.969	1,52 M
88	PPC	Pilgrim's Pride Corp	0,42%	30.591	1,50 M
89	G	Genpact Ltd	0,42%	34.827	1,50 M
90	EA	Electronic Arts Inc	0,42%	10.370	1,49 M
91	RNG	RingCentral Inc	0,41%	56.053	1,45 M
92	STLD	Steel Dynamics Inc	0,41%	11.729	1,44 M
93	ZM	Zoom Communications Inc	0,39%	17.264	1,40 M
94	FR	First Industrial Realty Trust	0,39%	28.269	1,40 M
95	PVH	PVH Corp	0,39%	16.678	1,40 M
96	OVV	Ovintiv Inc	0,39%	38.932	1,39 M
97	XOM	Exxon Mobil Corp	0,38%	13.285	1,36 M
98	JAZZ	Jazz Pharmaceuticals PLC	0,38%	12.561	1,36 M
99	TAP	Molson Coors Beverage Co	0,38%	25.235	1,35 M
100	UNM	Unum Group	0,38%	16.358	1,34 M
101	STT	State Street Corp	0,35%	12.887	1,24 M
102	WU	Western Union Co/The	0,35%	132.308	1,23 M
103	AXS	Axis Capital Holdings Ltd	0,34%	11.791	1,22 M
104	BSX	Boston Scientific Corp	0,34%	11.613	1,22 M
105	RS	Reliance Inc	0,34%	4.077	1,19 M
106	CMCSA	Comcast Corp	0,33%	33.946	1,17 M
107	KMB	Kimberly-Clark Corp	0,32%	8.018	1,15 M
108	TPR	Tapestry Inc	0,32%	14.565	1,14 M
109	LRCX	Lam Research Corp	0,31%	13.679	1,11 M
110	UNH	UNITEDHEALTH GROUP INC	0,31%	3.609	1,09 M
111	DXC	DXC Technology Co	0,29%	68.124	1,04 M
112	ULTA	Ulta Beauty Inc	0,28%	2.087	983.937,02
113	REGN	Regeneron Pharmaceuticals Inc	0,26%	1.863	913.391,64
114	BLDR	Builders FirstSource Inc	0,25%	8.351	899.235,68
115	BAC	Bank of America Corp	0,24%	19.409	856.519,17
116	SMG	Scotts Miracle-Gro Co/The	0,23%	13.727	817.580,12
117	DOCS	Doximity Inc	0,23%	15.577	811.405,93
118	MEDP	Medpace Holdings Inc	0,20%	2.389	704.516,1

Showing top 10 of 118 holdings · Listed: 99,23% · 0,77% in other positions

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