Skip to main content

LSHEX

ETF
LSHEX · UNKNOWN · 35 holdings
€ 36,02
▼ € 0,14 (-0,39%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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

Weighted by position size
TPL
▼ -15,58%
LB
▼ -7,14%
ACGP
▼ -0,50%
HE
▲ 1,26%
WBI
▼ -0,80%
PSK
▼ -0,13%
CVEO
▼ -0,47%
BTC
▲ 1,44%
WTM
▲ 1,83%
Weighted avg. of top holdings ▼ -13,04%

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

95,56% of fund
TPL Texas Pacific Land Corp
76,16%
LB Landbridge Co LLC
5,37%
ACGP Associated Capital Group Inc
4,95%
HE Hawaiian Electric Industries I
3,33%
GAMI GAMCO Investors Inc
1,81%
WBI WaterBridge Infrastructure LLC
1,08%
PSK PrairieSky Royalty Ltd
0,90%
CVEO Civeo Corp
0,79%
BTC Grayscale Bitcoin Mini Trust E
0,72%
WTM White Mountains Insurance Grou
0,46%
Other positions
1,37%

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

Related ETFs