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LSHIX

ETF

LSHIX · UNKNOWN · 55 holdings

$5.78

▲ $0.04 (0.70%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LSHIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 0.21
Top Sector: Healthcare (0.56833%)

Performance

Low (5.3%) ↗ Accelerating

▲ 1.05%

▲ 0.70%

▲ 0.87%

▼ -3.34%

YTD

▲ 1.05%

▲ 6.64%

▲ 6.84%

1W return (+1.05%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

0.99% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.99% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BMRN

▼ -3.14%

MRK

▼ -1.03%

CRM

▼ -3.45%

MSFT

▼ -0.59%

▼ -0.98%

BMY

▼ -1.43%

KMB

▼ -0.69%

TJX

▼ -2.06%

▼ -0.29%

SAP

▼ -0.85%

Weighted avg. of top holdings ▼ -1.78%

Sector Allocation

Healthcare

0.57%

Technology

0.45%

Financial Services

0.38%

Consumer Defensive

0.23%

Communication Services

0.20%

Consumer Cyclical

0.19%

Industrials

0.17%

Energy

0.13%

Utilities

0.07%

Real Estate

0.07%

Manufacturing

0.05%

Basic Materials

0.01%

Top 10 Holdings

0.99% of fund

BMRN BioMarin Pharmaceutical Inc

0.25%

MRK Merck & Co Inc

0.10%

CRM Salesforce Inc

0.10%

MSFT Microsoft Corp

0.08%

MA Mastercard Inc

0.08%

BMY Bristol-Myers Squibb Co

0.08%

KMB Kimberly-Clark Corp

0.08%

TJX TJX Cos Inc/The

0.07%

MS Morgan Stanley

0.07%

SAP SAP SE

0.07%

Other positions

97.37%

All Holdings (55)

Top 10: 0.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMRN	BioMarin Pharmaceutical Inc	0.25%	11,000	653,730.0
2	MRK	Merck & Co Inc	0.10%	2,541	267,465.66
3	CRM	Salesforce Inc	0.10%	982	260,141.62
4	MSFT	Microsoft Corp	0.08%	444	214,727.28
5	MA	Mastercard Inc	0.08%	372	212,367.36
6	BMY	Bristol-Myers Squibb Co	0.08%	3,936	212,307.84
7	KMB	Kimberly-Clark Corp	0.08%	1,981	199,863.09
8	TJX	TJX Cos Inc/The	0.07%	1,254	192,626.94
9	MS	Morgan Stanley	0.07%	1,054	187,116.62
10	SAP	SAP SE	0.07%	769	186,797.79
11	GOOGL	Alphabet Inc	0.07%	588	184,044.0
12	XOM	Exxon Mobil Corp	0.07%	1,528	183,879.52
13	OPTU	Optimum Communications Inc	0.07%	110,256	181,922.4
14	DUK	Duke Energy Corp	0.07%	1,551	181,792.71
15	PG	Procter & Gamble Co/The	0.07%	1,203	172,401.93
16	SPG	Simon Property Group Inc	0.07%	923	170,856.53
17	PKG	Packaging Corp of America	0.06%	796	164,159.08
18	CMCSA	Comcast Corp	0.06%	5,231	156,354.59
19	UPS	United Parcel Service Inc	0.06%	1,536	152,355.84
20	BKNG	Booking Holdings Inc	0.06%	28	149,949.24
21	WMB	Williams Cos Inc/The	0.06%	2,423	145,646.53
22	AAPL	Apple Inc	0.05%	526	142,998.36
23	CTA-PA	Corteva Inc	0.05%	2,035	136,406.05
24	EMR	Emerson Electric Co	0.05%	1,005	133,383.6
25	USB	US Bancorp	0.05%	2,457	131,105.52
26	CME	CME Group Inc	0.05%	473	129,166.84
27	MCO	Moody's Corp	0.05%	245	125,158.25
28	ABBV	AbbVie Inc	0.05%	541	123,613.09
29	COST	Costco Wholesale Corp	0.05%	138	119,002.92
30	GILD	Gilead Sciences Inc	0.05%	964	118,321.36
31	CL	Colgate-Palmolive Co	0.04%	1,353	106,914.06
32	AVGO	Broadcom Inc	0.04%	296	102,445.6
33	GE	General Electric Co	0.04%	312	96,105.36
34	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.04%	333	92,880.36
35	PNC	PNC Financial Services Group Inc/The	0.03%	434	90,588.82
36	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.03%	286	86,912.54
37	Garmin Ltd	Garmin Ltd	0.03%	423	85,805.55
38	ASML Holding NV	ASML Holding NV	0.03%	79	84,518.94
39	WOLF	Wolfspeed Inc	0.03%	4,231	73,661.71
40	APH	Amphenol Corp	0.03%	516	69,732.24
41	C	Citigroup Inc	0.03%	591	68,963.79
42	ELV	Elevance Health Inc	0.02%	179	62,748.45
43	HWM	Howmet Aerospace Inc	0.02%	303	62,121.06
44	BX	Blackstone Inc	0.02%	347	53,486.58
45	UNH	UnitedHealth Group Inc	0.02%	159	52,487.49
46	Battalion Oil Corp	Battalion Oil Corp	0.02%	42,669	48,215.97
47	LRCX	Lam Research Corp	0.01%	176	30,127.68
48	KGC	Kinross Gold Corp	0.01%	1,034	29,117.44
49	Sunac China Holdings	Sunac China Holdings Ltd	0.00%	37,187	6,272.06
50	CFLDTRUSTUNT	CFLDTRUSTUNT	0.00%	1.15 M	5,740.96
51	Times China Holdings	Times China Holdings Ltd	0.00%	131,930	1,737.74
52	Yuzhou Group Holding	Yuzhou Group Holdings Co Ltd	0.00%	100,123	1,350.81
53	Kaisa Group Holdings	Kaisa Group Holdings Ltd	0.00%	92,807	1,150.19
54	IQOR US Inc.	IQOR US Inc.	0.00%	321	481.5
55	China Aoyuan Group L	China Aoyuan Group Ltd	0.00%	49,312	419.53

Showing top 10 of 55 holdings · Listed: 2.63% · 97.37% in other positions

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