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LOGRX

ETF

LOGRX · UNKNOWN · 26 holdings

About LOGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 373,94
Top Sector: Financial Services (26.072364%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▼ -8,05%

YTD

0,00%

▲ 0,45%

▼ -2,49%

Negative 6M (-8.05%) despite positive 1Y (+0.45%) — recent pullback

Concentration Risk

51,12% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51,12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MCK

▼ -0,90%

FISV

▼ -0,57%

BRK-B

▼ -1,09%

▼ -0,45%

▼ -1,27%

MKL

▼ -1,63%

MSFT

▼ -0,59%

APD

▲ 0,33%

OXY

▼ -0,96%

CNC

▼ -0,67%

Weighted avg. of top holdings ▼ -0,79%

Sector Allocation

Financial Services

26,07%

Healthcare

15,05%

Technology

14,30%

Industrials

8,44%

Energy

6,19%

Basic Materials

4,28%

Communication Services

4,27%

Consumer Cyclical

2,69%

Consumer Defensive

0,00%

Top 10 Holdings

51,12% of fund

MCK McKesson Corp

7,06%

FISV Fiserv Inc

6,70%

BRK-B Berkshire Hathaway Inc

6,40%

BN Brookfield Corp

5,01%

V Visa Inc

4,52%

MKL Markel Group Inc

4,43%

MSFT Microsoft Corp

4,40%

APD Air Products and Chemicals Inc

4,28%

OXY Occidental Petroleum Corp

4,26%

CNC Centene Corp

4,03%

Other positions

12,01%

All Holdings (26)

Top 10: 51,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCK	McKesson Corp	7,06%	44.137	29,70 M
2	FISV	Fiserv Inc	6,70%	127.650	28,19 M
3	BRK-B	Berkshire Hathaway Inc	6,40%	50.552	26,92 M
4	BN	Brookfield Corp	5,01%	401.932	21,07 M
5	V	Visa Inc	4,52%	54.299	19,03 M
6	MKL	Markel Group Inc	4,43%	9.971	18,64 M
7	MSFT	Microsoft Corp	4,40%	49.327	18,52 M
8	APD	Air Products and Chemicals Inc	4,28%	61.046	18,00 M
9	OXY	Occidental Petroleum Corp	4,26%	363.223	17,93 M
10	CNC	Centene Corp	4,03%	279.458	16,97 M
11	NVS	Novartis AG	3,96%	149.237	16,64 M
12	UNP	Union Pacific Corp	3,78%	67.207	15,88 M
13	ORCL	Oracle Corp	3,19%	96.084	13,43 M
14	CME	CME Group Inc	3,17%	50.325	13,35 M
15	UHAL/B	U-Haul Holding Co	2,76%	196.251	11,61 M
16	CMCSA	Comcast Corp	2,72%	309.713	11,43 M
17	AON	Aon PLC	2,53%	26.655	10,64 M
18	LMT	Lockheed Martin Corp	2,41%	22.721	10,15 M
19	DCI	Donaldson Co Inc	2,25%	141.122	9,46 M
20	HEIA	Heineken NV	2,25%	115.904	9,45 M
21	SLB	Schlumberger NV	1,92%	193.545	8,09 M
22	BKNG	Booking Holdings Inc	1,92%	1.753	8,08 M
23	SN/	Smith & Nephew PLC	1,68%	505.345	7,08 M
24	DIS	Walt Disney Co/The	1,56%	66.327	6,55 M
25	GNTX	Gentex Corp	0,77%	139.313	3,25 M
26	KVUE	Kenvue Inc	0,00%	1	23,98

Showing top 10 of 26 holdings · Listed: 87,99% · 12,01% in other positions

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