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LSAGX

ETF

LSAGX · UNKNOWN · 44 holdings

€ 21,46

▲ € 0,60 (2,88%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LSAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.6%
HHI Score: 389,09
Top Sector: Consumer Cyclical (21.532322%)

Performance

Moderate (23,3%) ↗ Recovering

▲ 2,28%

▼ -2,98%

▼ -10,49%

▼ -14,07%

YTD

▼ -10,53%

▲ 20,52%

▲ 48,58%

Positive 1W (+2.28%) after negative 1M (-2.98%) — trend may be reversing

Price History

Concentration Risk

53,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,24% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Consumer Cyclical

21,53%

Communication Services

19,27%

Technology

18,92%

Healthcare

6,72%

Industrials

5,45%

Financial Services

4,28%

Consumer Defensive

1,32%

Top 10 Holdings

53,24% of fund

META Meta Platforms Inc

7,63%

MELI MercadoLibre Inc

6,50%

AMZN Amazon.com Inc

5,55%

NFLX Netflix Inc

5,48%

GOOGL Alphabet Inc

5,28%

SHOP Shopify Inc

5,25%

ORCL Oracle Corp

4,95%

TSLA Tesla Inc

4,88%

BA Boeing Co/The

3,93%

MSFT Microsoft Corp

3,78%

Other positions

0,34%

All Holdings (44)

Top 10: 53,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	7,63%	14.047	10,38 M
2	MELI	MercadoLibre Inc	6,50%	3.576	8,84 M
3	AMZN	Amazon.com Inc	5,55%	32.951	7,55 M
4	NFLX	Netflix Inc	5,48%	6.169	7,45 M
5	GOOGL	Alphabet Inc	5,28%	33.748	7,19 M
6	SHOP	Shopify Inc	5,25%	50.545	7,14 M
7	ORCL	Oracle Corp	4,95%	29.756	6,73 M
8	TSLA	Tesla Inc	4,88%	19.864	6,63 M
9	BA	Boeing Co/The	3,93%	22.747	5,34 M
10	MSFT	Microsoft Corp	3,78%	10.149	5,14 M
11	V	Visa Inc	3,52%	13.620	4,79 M
12	ALNY	Alnylam Pharmaceuticals Inc	3,48%	10.605	4,74 M
13	Tencent Holdings Ltd	Tencent Holdings Ltd	3,31%	58.100	4,50 M
14	Adyen NV	Adyen NV	3,16%	2.556	4,29 M
15	Novartis AG	Novartis AG	3,09%	33.235	4,21 M
16	TCOM	Trip.com Group Ltd	2,27%	41.880	3,09 M
17	Experian PLC	Experian PLC	2,03%	53.279	2,76 M
18	Novo Nordisk A/S	Novo Nordisk A/S	1,70%	40.915	2,31 M
19	VRTX	Vertex Pharmaceuticals Inc	1,70%	5.910	2,31 M
20	CRM	Salesforce Inc	1,62%	8.579	2,20 M
21	ARM	ARM Holdings PLC	1,62%	15.888	2,20 M
22	DOCS	Doximity Inc	1,54%	30.730	2,09 M
23	NXP Semiconductors N	NXP Semiconductors NV	1,33%	7.689	1,81 M
24	ABEV	Ambev SA	1,32%	802.205	1,80 M
25	FANUC Corp	FANUC Corp	1,30%	63.400	1,76 M
26	Roche Holding AG	Roche Holding AG	1,29%	5.385	1,76 M
27	CRISPR Therapeutics	CRISPR Therapeutics AG	1,10%	28.804	1,49 M
28	DE	Deere & Co	1,04%	2.950	1,41 M
29	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	1,03%	2.379	1,40 M
30	BIDU	Baidu Inc	0,87%	12.429	1,18 M
31	ADSK	Autodesk Inc	0,86%	3.732	1,17 M
32	Block Inc	Block Inc	0,85%	14.526	1,16 M
33	QCOM	QUALCOMM Inc	0,84%	7.136	1,15 M
34	YUMC	Yum China Holdings Inc	0,83%	25.302	1,13 M
35	BABA	Alibaba Group Holding Ltd	0,76%	7.625	1,03 M
36	SEIC	SEI Investments Co	0,76%	11.656	1,03 M
37	Unilever PLC	Unilever PLC	0,65%	13.950	878.504,38
38	Nestle SA	Nestle SA	0,58%	8.324	785.207,42
39	YUM	Yum! Brands Inc	0,50%	4.614	678.119,58
40	EXPD	Expeditors International of Washington Inc	0,48%	5.470	659.353,8
41	Sodexo SA	Sodexo SA	0,33%	7.501	450.404,53
42	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0,31%	5.575	416.828,17
43	UAA	Under Armour Inc	0,24%	65.613	328.065,0
44	Budweiser Brewing Co	Budweiser Brewing Co APAC Ltd	0,11%	139.432	151.200,67

Showing top 10 of 44 holdings · Listed: 99,66% · 0,34% in other positions

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