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LMNSX

ETF
LMNSX · UNKNOWN · 92 holdings
73,26 €
▲ 1,64 € (2,29%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About LMNSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
71,62 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.6%
HHI Score
120,84
Top Sector
Financial Services (17.454816%)

Performance

Low (20,0%) ↗ Accelerating
1W
▲ 4,45%
1M
▲ 2,85%
3M
▲ 5,09%
6M
▲ 1,13%
YTD
▲ 6,02%
1Y
▲ 28,58%
3Y
▲ 24,66%

1W return (+4.45%) exceeds 1M (+2.85%) — momentum is building

Price History

Concentration Risk

18,44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18,44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MUSA
▼ -0,99%
OZK
▲ 1,66%
WTFC
▲ 1,55%
HOMB
▲ 1,46%
CORT
▲ 1,03%
POR
▲ 1,02%
MTH
▲ 3,01%
GATX
▲ 2,39%
EEFT
▲ 1,31%
CDP
▲ 1,48%
Weighted avg. of top holdings ▲ 1,25%

Sector Allocation

Financial Services
17,45%
Industrials
13,85%
Healthcare
12,84%
Consumer Cyclical
12,07%
Technology
10,12%
Energy
5,74%
Basic Materials
5,17%
Real Estate
5,06%
Utilities
4,03%
Consumer Defensive
2,27%
Communication Services
2,05%
Services
1,75%
Manufacturing
1,10%

Top 10 Holdings

18,44% of fund
MUSA Murphy USA Inc
2,73%
OZK Bank OZK
1,97%
WTFC Wintrust Financial Corp
1,87%
HOMB Home BancShares Inc/AR
1,86%
CORT Corcept Therapeutics Inc
1,83%
POR Portland General Electric Co
1,69%
MTH Meritage Homes Corp
1,64%
GATX GATX Corp
1,63%
EEFT Euronet Worldwide Inc
1,63%
CDP COPT Defense Properties
1,59%
Other positions
1,50%

All Holdings (92)

Top 10: 18,44% of fund
# Ticker Name Weight Shares Market Value
1 MUSA Murphy USA Inc 2,73% 35 665 17,78 M
2 OZK Bank OZK 1,97% 301 917 12,86 M
3 WTFC Wintrust Financial Corp 1,87% 109 721 12,20 M
4 HOMB Home BancShares Inc/AR 1,86% 436 400 12,11 M
5 CORT Corcept Therapeutics Inc 1,83% 166 200 11,95 M
6 POR Portland General Electric Co 1,69% 261 553 11,02 M
7 MTH Meritage Homes Corp 1,64% 156 600 10,67 M
8 GATX GATX Corp 1,63% 72 942 10,65 M
9 EEFT Euronet Worldwide Inc 1,63% 107 000 10,60 M
10 CDP COPT Defense Properties 1,59% 397 700 10,38 M
Showing top 10 of 92 holdings · Listed: 98,50% · 1,50% in other positions

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