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LOVLX

ETF
LOVLX · UNKNOWN · 59 holdings
€ 35,06
▲ € 0,93 (2,72%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LOVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 34,13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.4%
HHI Score
180,56
Top Sector
Technology (15.095183%)

Performance

Low (16,5%) ↗ Accelerating
1W
▲ 3,68%
1M
▲ 2,29%
3M
▲ 4,11%
6M
▲ 3,74%
YTD
▲ 4,57%
1Y
▲ 20,88%
3Y
▲ 23,12%

1W return (+3.68%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

23,64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SIMO
▲ 3,80%
UTHR
▼ -0,64%
TEVA
▲ 1,16%
DKS
▲ 2,22%
ETR
▲ 2,57%
KEYS
▲ 1,06%
Weighted avg. of top holdings ▲ 1,77%

Sector Allocation

Technology
15,10%
Financial Services
12,65%
Industrials
11,71%
Healthcare
10,14%
Consumer Cyclical
8,38%
Utilities
7,57%
Energy
3,31%
Real Estate
2,94%
Consumer Defensive
2,73%
Basic Materials
1,94%
Communication Services
1,06%

Top 10 Holdings

23,64% of fund
SIMO Silicon Motion Technology Corp
3,10%
UTHR United Therapeutics Corp
2,53%
Arch Capital Group L Arch Capital Group Ltd
2,42%
AerCap Holdings NV AerCap Holdings NV
2,40%
TEVA Teva Pharmaceutical Industries Ltd
2,34%
White Mountains Insu White Mountains Insurance Group Ltd
2,28%
Allegion plc Allegion plc
2,17%
DKS Dick's Sporting Goods Inc
2,16%
ETR Entergy Corp
2,14%
KEYS Keysight Technologies Inc
2,10%
Other positions
0,54%

All Holdings (59)

Top 10: 23,64% of fund
# Ticker Name Weight Shares Market Value
1 SIMO Silicon Motion Technology Corp 3,10% 372.170 34,50 M
2 UTHR United Therapeutics Corp 2,53% 57.836 28,18 M
3 Arch Capital Group L Arch Capital Group Ltd 2,42% 280.221 26,88 M
4 AerCap Holdings NV AerCap Holdings NV 2,40% 185.707 26,70 M
5 TEVA Teva Pharmaceutical Industries Ltd 2,34% 835.224 26,07 M
6 White Mountains Insu White Mountains Insurance Group Ltd 2,28% 12.203 25,36 M
7 Allegion plc Allegion plc 2,17% 151.822 24,17 M
8 DKS Dick's Sporting Goods Inc 2,16% 121.450 24,04 M
9 ETR Entergy Corp 2,14% 257.708 23,82 M
10 KEYS Keysight Technologies Inc 2,10% 114.813 23,33 M
Showing top 10 of 59 holdings · Listed: 99,46% · 0,54% in other positions

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