All ETFs

LMOPX

ETF

LMOPX · UNKNOWN · 36 holdings

$42.40

▲ $1.39 (3.39%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LMOPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.2%
HHI Score: 410.34
Top Sector: Healthcare (23.86872%)

Performance

Moderate (28.5%) ↗ Accelerating

▲ 5.43%

▲ 3.52%

▼ -1.39%

▲ 4.79%

YTD

▼ -0.02%

▲ 59.37%

▲ 99.72%

1W return (+5.43%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

52.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

▼ -0.42%

AMZN

▲ 2.02%

RPRX

▼ -0.83%

QXO

▲ 3.54%

NVDA

▲ 2.55%

UNH

▼ -0.84%

NCLH

0.00%

Sector Allocation

Healthcare

23.87%

Consumer Cyclical

21.79%

Financial Services

18.06%

Communication Services

11.52%

Technology

9.50%

Wholesale Trade

5.17%

Industrials

4.90%

Energy

4.33%

Utilities

3.54%

Retail Trade

1.17%

Top 10 Holdings

52.18% of fund

GOOGL Alphabet Inc

7.56%

C Citigroup Inc

6.26%

AMZN Amazon.com Inc

5.45%

RPRX Royalty Pharma PLC

5.18%

QXO QXO Inc

5.17%

NVDA NVIDIA Corp

5.00%

UNH UnitedHealth Group Inc

4.87%

NCLH Norwegian Cruise Line Holdings

4.79%

META Meta Platforms Inc

3.97%

CVS CVS Health Corp

3.94%

All Holdings (36)

Top 10: 52.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	7.56%	450,000	140.85 M
2	C	Citigroup Inc	6.26%	1.00 M	116.69 M
3	AMZN	Amazon.com Inc	5.45%	440,000	101.56 M
4	RPRX	Royalty Pharma PLC	5.18%	2.50 M	96.60 M
5	QXO	QXO Inc	5.17%	5.00 M	96.45 M
6	NVDA	NVIDIA Corp	5.00%	500,000	93.25 M
7	UNH	UnitedHealth Group Inc	4.87%	275,000	90.78 M
8	NCLH	Norwegian Cruise Line Holdings	4.79%	4.00 M	89.28 M
9	META	Meta Platforms Inc	3.97%	112,000	73.93 M
10	CVS	CVS Health Corp	3.94%	925,000	73.41 M
11	IAC	IAC Inc	3.78%	1.80 M	70.38 M
12	ET	Energy Transfer LP	3.54%	4.00 M	65.96 M
13	PGEN	Precigen Inc	3.14%	14.02 M	58.59 M
14	ILMN	Illumina Inc	3.10%	440,000	57.71 M
15	UAL	United Airlines Holdings Inc	3.00%	500,000	55.91 M
16	SDRL	Seadrill Ltd	2.97%	1.60 M	55.36 M
17	BIIB	Biogen Inc	2.74%	290,000	51.04 M
18	FBTC	Fidelity Wise Origin Bitcoin F	2.56%	625,000	47.64 M
19	GM	General Motors Co	2.53%	580,000	47.17 M
20	CROX	Crocs Inc	2.52%	550,000	47.04 M
21	OMF	OneMain Holdings Inc	2.25%	620,000	41.88 M
22	UBS	UBS Group AG	2.24%	900,000	41.68 M
23	MAT	Mattel Inc	2.23%	2.10 M	41.66 M
24	EXPE	Expedia Group Inc	1.98%	130,000	36.83 M
25	DAL	Delta Air Lines Inc	1.90%	510,000	35.39 M
26	CHYM	Chime Financial Inc	1.89%	1.40 M	35.24 M
27	COIN	Coinbase Global Inc	1.64%	135,000	30.53 M
28	NE	Noble Corp PLC	1.36%	900,000	25.42 M
29	SOFI	SoFi Technologies Inc	1.24%	880,000	23.04 M
30	PLAY	Dave & Buster's Entertainment	1.17%	1.35 M	21.88 M
31	JD	JD.com Inc	1.08%	700,000	20.09 M
32	TEM	Tempus AI Inc	0.90%	285,000	16.83 M
33	BABA	Alibaba Group Holding Ltd	0.79%	100,000	14.66 M
34	FISV	Fiserv Inc	0.72%	200,000	13.43 M
35	PTON	Peloton Interactive Inc	0.43%	1.30 M	8.01 M
36	SFOR	S4 Capital PLC	0.39%	26.64 M	7.33 M

Showing top 10 of 36 holdings · Listed: 104.25%

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