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LOGOX

ETF

LOGOX · UNKNOWN · 33 holdings

€ 39,13

▲ € 0,59 (1,53%)

Day Range

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52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LOGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.9%
HHI Score: 214,14
Top Sector: Financial Services (24.219055%)

Performance

Low (12,5%) ↗ Recovering

▲ 2,09%

▼ -2,13%

▲ 1,56%

▲ 0,95%

YTD

▲ 1,79%

▲ 14,78%

▲ 16,91%

Positive 1W (+2.09%) after negative 1M (-2.13%) — trend may be reversing

Price History

Concentration Risk

36,77% Balanced

Diversified Concentrated

The top 10 holdings represent 36,77% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MCK

▲ 0,49%

MSFT

▼ -0,85%

BRK-B

▲ 1,50%

ORCL

▼ -4,72%

GLD

▲ 1,17%

FISV

▼ -0,78%

MKL

▲ 1,09%

▲ 0,89%

▼ -0,25%

NVS

▲ 0,68%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Financial Services

24,22%

Technology

13,35%

Healthcare

11,39%

Industrials

4,25%

Basic Materials

4,24%

Communication Services

3,71%

Energy

3,33%

Consumer Defensive

1,84%

Consumer Cyclical

1,61%

Utilities

0,65%

Top 10 Holdings

36,77% of fund

MCK McKesson Corp

4,90%

MSFT Microsoft Corp

4,14%

BRK-B Berkshire Hathaway Inc

4,00%

ORCL Oracle Corp

3,75%

GLD SPDR Gold Shares

3,75%

FISV Fiserv Inc

3,74%

MKL Markel Group Inc

3,28%

BN Brookfield Corp

3,22%

V Visa Inc

3,09%

NVS Novartis AG

2,89%

Other positions

25,73%

All Holdings (33)

Top 10: 36,77% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCK	McKesson Corp	4,90%	3.335	2,44 M
2	MSFT	Microsoft Corp	4,14%	4.149	2,06 M
3	BRK-B	Berkshire Hathaway Inc	4,00%	4.106	1,99 M
4	ORCL	Oracle Corp	3,75%	8.570	1,87 M
5	GLD	SPDR Gold Shares	3,75%	6.143	1,87 M
6	FISV	Fiserv Inc	3,74%	10.832	1,87 M
7	MKL	Markel Group Inc	3,28%	820	1,64 M
8	BN	Brookfield Corp	3,22%	26.004	1,61 M
9	V	Visa Inc	3,09%	4.340	1,54 M
10	NVS	Novartis AG	2,89%	11.926	1,44 M
11	OXY	Occidental Petroleum Corp	2,86%	33.965	1,43 M
12	SLV	iShares Silver Trust	2,84%	43.245	1,42 M
13	APD	Air Products and Chemicals Inc	2,81%	4.964	1,40 M
14	CNC	Centene Corp	2,46%	22.639	1,23 M
15	HEIA	Heineken NV	2,39%	13.676	1,19 M
16	CME	CME Group Inc	2,36%	4.275	1,18 M
17	DIS	Walt Disney Co/The	2,00%	8.049	998.156,49
18	UHAL/B	U-Haul Holding Co	1,86%	17.092	929.292,04
19	HSY	Hershey Co/The	1,84%	5.520	916.044,0
20	ADBE	Adobe Inc	1,72%	2.220	858.873,6
21	CMCSA	Comcast Corp	1,71%	23.937	854.311,53
22	AON	Aon PLC	1,67%	2.338	834.104,88
23	LMT	Lockheed Martin Corp	1,65%	1.779	823.926,06
24	BKNG	Booking Holdings Inc	1,61%	139	804.704,36
25	UNP	Union Pacific Corp	1,54%	3.331	766.396,48
26	FNV	Franco-Nevada Corp	1,43%	4.361	714.855,12
27	SN/	Smith & Nephew PLC	1,42%	46.400	708.878,27
28	CVS	CVS Health Corp	1,13%	8.207	566.118,86
29	DCI	Donaldson Co Inc	1,06%	7.655	530.874,25
30	POR	Portland General Electric Co	0,65%	7.969	323.780,47
31	SLB	Schlumberger NV	0,47%	7.010	236.938,0
32	KVUE	Kenvue Inc	0,00%	1	20,93
33	ONL	Orion Properties Inc	0,00%	1	2,13

Showing top 10 of 33 holdings · Listed: 74,27% · 25,73% in other positions

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