LSHEX
ETF
LSHEX
·
UNKNOWN
·
35 holdings
36,02 €
▼
0,14 €
(-0,39%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About LSHEX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 36,16 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 77.1%
- HHI Score
- 5872,68
- Top Sector
- Energy (82.675032%)
Performance
Moderate (48,1%)
→ Stabilizing
1W
▼ -10,48%
1M
▼ -24,25%
3M
▲ 24,39%
6M
▲ 10,10%
YTD
▲ 28,12%
1Y
▼ -7,27%
3Y
▲ 42,05%
1W loss (-10.48%) is smaller than 1M (-24.25%) — decline may be easing
Price History
Concentration Risk
95,56%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 95,56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
TPL
▲ 8,47%
LB
▲ 6,47%
ACGP
▼ -0,63%
HE
▼ -0,06%
WBI
▲ 2,94%
PSK
▲ 0,22%
CVEO
▲ 3,39%
BTC
▲ 1,63%
WTM
▼ -0,38%
Weighted avg. of top holdings
▲ 7,29%
Sector Allocation
Energy
82,68%
Financial Services
8,00%
Utilities
3,39%
Services
1,06%
Basic Materials
0,30%
Industrials
0,12%
Top 10 Holdings
TPL
Texas Pacific Land Corp
LB
Landbridge Co LLC
ACGP
Associated Capital Group Inc
HE
Hawaiian Electric Industries I
GAMI
GAMCO Investors Inc
WBI
WaterBridge Infrastructure LLC
PSK
PrairieSky Royalty Ltd
CVEO
Civeo Corp
BTC
Grayscale Bitcoin Mini Trust E
WTM
White Mountains Insurance Grou
Other positions
All Holdings (35)
Top 10: 95,56% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | 76,16% | 69 419 | 19,94 M |
| 2 | LB | Landbridge Co LLC | 5,37% | 28 670 | 1,40 M |
| 3 | ACGP | Associated Capital Group Inc | 4,95% | 34 300 | 1,30 M |
| 4 | HE | Hawaiian Electric Industries I | 3,33% | 70 800 | 870 840,0 |
| 5 | GAMI | GAMCO Investors Inc | 1,81% | 19 400 | 472 584,0 |
| 6 | WBI | WaterBridge Infrastructure LLC | 1,08% | 14 098 | 282 100,98 |
| 7 | PSK | PrairieSky Royalty Ltd | 0,90% | 12 000 | 236 319,26 |
| 8 | CVEO | Civeo Corp | 0,79% | 9 000 | 205 830,0 |
| 9 | BTC | Grayscale Bitcoin Mini Trust E | 0,72% | 4 864 | 188 382,72 |
| 10 | WTM | White Mountains Insurance Grou | 0,46% | 58 | 120 525,74 |
Showing top 10 of 35 holdings
·
Listed: 98,63%
·
1,37% in other positions
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