All ETFs

LMVRX

ETF

LMVRX · UNKNOWN · 67 holdings

124,18 €

▲ 2,89 € (2,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LMVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 121,29 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 175,95
Top Sector: Financial Services (20.701812%)

Performance

Low (16,7%) ↗ Accelerating

▲ 3,59%

▲ 2,38%

▲ 4,23%

▲ 0,36%

YTD

▲ 5,30%

▲ 21,62%

▲ 19,83%

1W return (+3.59%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

26,62% Balanced

Diversified Concentrated

The top 10 holdings represent 26,62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BAC

▼ -0,32%

GOOGL

▼ -0,39%

JNJ

▼ -1,18%

AMZN

▲ 2,02%

CVX

▼ -0,95%

DIS

▼ -0,62%

EQT

▼ -1,33%

CVS

▲ 0,62%

▼ -0,22%

CRBG

▼ -1,37%

Weighted avg. of top holdings ▼ -0,34%

Sector Allocation

Financial Services

20,70%

Healthcare

17,61%

Technology

8,72%

Communication Services

8,58%

Energy

8,55%

Industrials

7,82%

Utilities

6,88%

Basic Materials

6,15%

Consumer Cyclical

4,89%

Consumer Defensive

3,16%

Manufacturing

1,42%

Real Estate

1,38%

Top 10 Holdings

26,62% of fund

BAC Bank of America Corp

3,78%

GOOGL Alphabet Inc

3,61%

JNJ Johnson & Johnson

2,91%

AMZN Amazon.com Inc

2,83%

CVX Chevron Corp

2,43%

DIS Walt Disney Co/The

2,32%

EQT EQT Corp

2,27%

CVS CVS Health Corp

2,21%

MU Micron Technology Inc

2,16%

CRBG Corebridge Financial Inc

2,09%

Other positions

0,62%

All Holdings (67)

Top 10: 26,62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BAC	Bank of America Corp	3,78%	2,75 M	146,99 M
2	GOOGL	Alphabet Inc	3,61%	500 000	140,60 M
3	JNJ	Johnson & Johnson	2,91%	600 000	113,32 M
4	AMZN	Amazon.com Inc	2,83%	450 000	109,90 M
5	CVX	Chevron Corp	2,43%	600 000	94,63 M
6	DIS	Walt Disney Co/The	2,32%	800 000	90,10 M
7	EQT	EQT Corp	2,27%	1,65 M	88,41 M
8	CVS	CVS Health Corp	2,21%	1,10 M	85,97 M
9	MU	Micron Technology Inc	2,16%	375 000	83,91 M
10	CRBG	Corebridge Financial Inc	2,09%	2,50 M	81,40 M
11	CRM	Salesforce Inc	2,01%	300 000	78,12 M
12	GILD	Gilead Sciences Inc	1,85%	600 000	71,87 M
13	SCHW	Charles Schwab Corp/The	1,82%	750 000	70,89 M
14	SIE	Siemens AG	1,82%	250 000	70,85 M
15	TLN	Talen Energy Corp	1,80%	175 000	69,96 M
16	ELAN	Elanco Animal Health Inc	1,77%	3,10 M	68,67 M
17	JCI	Johnson Controls International	1,76%	600 000	68,63 M
18	UNH	UnitedHealth Group Inc	1,76%	200 000	68,31 M
19	META	Meta Platforms Inc	1,75%	105 000	68,08 M
20	GXO	GXO Logistics Inc	1,73%	1,20 M	67,45 M
21	OMF	OneMain Holdings Inc	1,67%	1,10 M	65,11 M
22	FRFHF	Fairfax Financial Holdings Ltd	1,67%	40 000	64,94 M
23	NEM	Newmont Corp	1,67%	800 000	64,78 M
24	PPL	PPL Corp	1,64%	1,75 M	63,91 M
25	XYZ	Block Inc	1,56%	800 000	60,75 M
26	FHN	First Horizon Corp	1,54%	2,80 M	59,81 M
27	ET	Energy Transfer LP	1,51%	3,50 M	58,91 M
28	MTG	MGIC Investment Corp	1,48%	2,10 M	57,58 M
29	FCX	Freeport-McMoRan Inc	1,47%	1,38 M	57,34 M
30	NSRGY	Nestle SA	1,47%	600 000	57,31 M
31	PCG	PG&E Corp	1,44%	3,50 M	55,86 M
32	TECK	Teck Resources Ltd	1,43%	1,30 M	55,80 M
33	CTA-PA	Corteva Inc	1,42%	900 000	55,30 M
34	MDT	Medtronic PLC	1,40%	600 000	54,42 M
35	SLB	SLB Ltd	1,39%	1,50 M	54,09 M
36	AMT	American Tower Corp	1,38%	300 000	53,69 M
37	COP	ConocoPhillips	1,37%	600 000	53,32 M
38	ARGX	Argenx SE	1,37%	65 000	53,20 M
39	ICLR	ICON PLC	1,33%	300 000	51,55 M
40	UCB	UCB SA	1,32%	200 000	51,43 M
41	CLH	Clean Harbors Inc	1,29%	238 000	50,10 M
42	WCC	WESCO International Inc	1,27%	190 000	49,31 M
43	BDX	Becton Dickinson & Co	1,26%	275 000	49,15 M
44	PYPL	PayPal Holdings Inc	1,25%	700 000	48,49 M
45	AIG	American International Group I	1,22%	600 000	47,38 M
46	GPC	Genuine Parts Co	1,15%	350 000	44,56 M
47	8002	Marubeni Corp	1,14%	1,80 M	44,24 M
48	CORT	Corcept Therapeutics Inc	1,13%	600 000	44,08 M
49	CP	Canadian Pacific Kansas City L	1,11%	600 000	43,17 M
50	BP	BP PLC	1,08%	1,20 M	42,16 M
51	FITB	Fifth Third Bancorp	1,07%	1,00 M	41,62 M
52	PFGC	Performance Food Group Co	1,06%	425 000	41,11 M
53	RYAN	Ryan Specialty Holdings Inc	1,06%	750 000	41,10 M
54	DOX	Amdocs Ltd	0,97%	450 000	37,92 M
55	MUSA	Murphy USA Inc	0,92%	100 000	35,82 M
56	CHTR	Charter Communications Inc	0,90%	150 000	35,08 M
57	MCHP	Microchip Technology Inc	0,88%	550 000	34,33 M
58	IFF	IFF	0,81%	500 000	31,49 M
59	EMN	Eastman Chemical Co	0,77%	500 000	29,76 M
60	AMH	American Homes 4 Rent	0,73%	900 000	28,44 M
61	FBIN	Fortune Brands Innovations Inc	0,65%	500 000	25,40 M
62	KDP	Keurig Dr Pepper Inc	0,63%	900 000	24,44 M
63	TGTX	TG Therapeutics Inc	0,63%	700 000	24,35 M
64	TSM	TSMC	0,58%	75 000	22,53 M
65	KRSP/U	Rice Acquisition Corp 3	0,56%	2,00 M	21,80 M
66	FISV	Fiserv Inc	0,56%	325 000	21,67 M
67	VST	Vistra Corp	0,48%	100 000	18,83 M

Showing top 10 of 67 holdings · Listed: 99,38% · 0,62% in other positions

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