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LSSIX

ETF

LSSIX · UNKNOWN · 94 holdings

29,60 €

▲ 0,89 € (3,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LSSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,71 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 116,24
Top Sector: Industrials (22.933925%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 4,67%

▲ 2,90%

▲ 5,78%

▼ -0,37%

YTD

▲ 6,39%

▲ 27,23%

▲ 19,10%

1W return (+4.67%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

18,24% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KTOS

▼ -5,50%

STRL

▲ 4,43%

ESE

▲ 1,77%

MTSI

▲ 0,92%

ROAD

▲ 3,94%

RBC

▲ 2,77%

CWST

▲ 1,33%

INTA

▼ -7,71%

INSM

▼ -0,08%

Weighted avg. of top holdings ▲ 0,25%

Sector Allocation

Industrials

22,93%

Healthcare

21,16%

Technology

19,97%

Consumer Cyclical

8,54%

Consumer Defensive

5,49%

Financial Services

4,31%

Energy

2,82%

Top 10 Holdings

18,24% of fund

KTOS Kratos Defense & Security Solutions Inc

2,16%

STRL Sterling Infrastructure Inc

2,14%

ESE ESCO Technologies Inc

2,06%

MTSI MACOM Technology Solutions Holdings Inc

1,96%

ROAD Construction Partners Inc

1,76%

RBC RBC Bearings Inc

1,68%

CWST Casella Waste Systems Inc

1,65%

INTA Intapp Inc

1,64%

INSM Insmed Inc

1,62%

Verona Pharma PLC Verona Pharma PLC

1,57%

Other positions

2,81%

All Holdings (94)

Top 10: 18,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KTOS	Kratos Defense & Security Solutions Inc	2,16%	992 710	46,11 M
2	STRL	Sterling Infrastructure Inc	2,14%	198 520	45,80 M
3	ESE	ESCO Technologies Inc	2,06%	229 145	43,97 M
4	MTSI	MACOM Technology Solutions Holdings Inc	1,96%	292 568	41,92 M
5	ROAD	Construction Partners Inc	1,76%	354 578	37,68 M
6	RBC	RBC Bearings Inc	1,68%	93 287	35,90 M
7	CWST	Casella Waste Systems Inc	1,65%	305 382	35,23 M
8	INTA	Intapp Inc	1,64%	677 010	34,95 M
9	INSM	Insmed Inc	1,62%	343 392	34,56 M
10	Verona Pharma PLC	Verona Pharma PLC	1,57%	355 230	33,60 M
11	VRNS	Varonis Systems Inc	1,56%	657 354	33,36 M
12	ITRI	Itron Inc	1,56%	253 363	33,35 M
13	ATI	ATI Inc	1,56%	385 746	33,31 M
14	LTH	Life Time Group Holdings Inc	1,55%	1,09 M	33,04 M
15	HQY	HealthEquity Inc	1,49%	304 513	31,90 M
16	PJT	PJT Partners Inc	1,41%	182 230	30,07 M
17	AIT	Applied Industrial Technologies Inc	1,39%	127 387	29,61 M
18	HLNE	Hamilton Lane Inc	1,33%	199 932	28,41 M
19	LOPE	Grand Canyon Education Inc	1,32%	149 542	28,26 M
20	MMSI	Merit Medical Systems Inc	1,32%	300 604	28,10 M
21	SLAB	Silicon Laboratories Inc	1,27%	184 294	27,16 M
22	AEIS	Advanced Energy Industries Inc	1,26%	203 407	26,95 M
23	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	1,23%	614 023	26,29 M
24	LGND	Ligand Pharmaceuticals Inc	1,23%	231 100	26,27 M
25	RDNT	RadNet Inc	1,20%	449 060	25,56 M
26	CVLT	Commvault Systems Inc	1,19%	145 958	25,44 M
27	COCO	Vita Coco Co Inc/The	1,19%	702 097	25,35 M
28	PRCT	PROCEPT BioRobotics Corp	1,18%	438 634	25,27 M
29	PATK	Patrick Industries Inc	1,17%	271 934	25,09 M
30	VCEL	Vericel Corp	1,16%	580 357	24,69 M
31	AGYS	Agilysys Inc	1,14%	212 530	24,36 M
32	AIR	AAR Corp	1,14%	353 926	24,35 M
33	EVTC	EVERTEC Inc	1,13%	670 277	24,16 M
34	LRN	Stride Inc	1,13%	165 614	24,05 M
35	VERX	Vertex Inc	1,11%	672 232	23,75 M
36	ACA	Arcosa Inc	1,11%	273 237	23,69 M
37	PCOR	Procore Technologies Inc	1,11%	345 456	23,64 M
38	HURN	Huron Consulting Group Inc	1,10%	170 284	23,42 M
39	ACVA	ACV Auctions Inc	1,09%	1,43 M	23,18 M
40	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	1,08%	1,13 M	22,98 M
41	ITGR	Integer Holdings Corp	1,07%	186 574	22,94 M
42	Alkermes PLC	Alkermes PLC	1,07%	796 144	22,78 M
43	MRCY	Mercury Systems Inc	1,07%	422 779	22,77 M
44	CWAN	Clearwater Analytics Holdings Inc	1,05%	1,02 M	22,46 M
45	GKOS	Glaukos Corp	1,04%	216 113	22,32 M
46	IRTC	iRhythm Technologies Inc	1,04%	143 786	22,14 M
47	PAR	PAR Technology Corp	1,03%	317 220	22,01 M
48	TBBK	Bancorp Inc/The	1,03%	385 203	21,95 M
49	IPAR	Interparfums Inc	1,02%	166 266	21,83 M
50	Piper Sandler Cos	Piper Sandler Cos	1,01%	77 975	21,67 M
51	TXRH	Texas Roadhouse Inc	1,00%	114 247	21,41 M
52	RYTM	Rhythm Pharmaceuticals Inc	0,98%	332 641	21,02 M
53	MGY	Magnolia Oil & Gas Corp	0,98%	929 939	20,91 M
54	ENSG	Ensign Group Inc/The	0,97%	134 881	20,81 M
55	WRBY	Warby Parker Inc	0,96%	931 459	20,43 M
56	HXL	Hexcel Corp	0,94%	356 750	20,15 M
57	Marex Group PLC	Marex Group PLC	0,94%	508 789	20,08 M
58	OII	Oceaneering International Inc	0,93%	960 998	19,91 M
59	DORM	Dorman Products Inc	0,91%	158 338	19,42 M
60	WHD	Cactus Inc	0,91%	443 412	19,39 M
61	CSW Industrials Inc	CSW Industrials Inc	0,91%	67 549	19,38 M
62	CDRE	Cadre Holdings Inc	0,84%	563 089	17,93 M
63	BRBR	BellRing Brands Inc	0,84%	308 749	17,89 M
64	Establishment Labs H	Establishment Labs Holdings Inc	0,84%	417 892	17,85 M
65	PHR	Phreesia Inc	0,83%	621 407	17,69 M
66	WK	Workiva Inc	0,82%	254 558	17,42 M
67	SUPN	Supernus Pharmaceuticals Inc	0,79%	533 116	16,80 M
68	Grid Dynamics Holdin	Grid Dynamics Holdings Inc	0,78%	1,44 M	16,58 M
69	OSIS	OSI Systems Inc	0,77%	72 762	16,36 M
70	AXSM	Axsome Therapeutics Inc	0,76%	156 058	16,29 M
71	Akero Therapeutics I	Akero Therapeutics Inc	0,76%	304 188	16,23 M
72	SITE	SiteOne Landscape Supply Inc	0,75%	132 600	16,04 M
73	MIRM	Mirum Pharmaceuticals Inc	0,74%	311 029	15,83 M
74	SRRK	Scholar Rock Holding Corp	0,69%	417 892	14,80 M
75	MGRC	McGrath RentCorp	0,65%	120 546	13,98 M
76	BOOT	Boot Barn Holdings Inc	0,63%	88 835	13,50 M
77	Kornit Digital Ltd	Kornit Digital Ltd	0,62%	665 716	13,25 M
78	CVCO	Cavco Industries Inc	0,60%	29 648	12,88 M
79	CALX	Calix Inc	0,57%	229 362	12,20 M
80	GTLS	Chart Industries Inc	0,57%	73 631	12,12 M
81	WaVe Life Sciences L	WaVe Life Sciences Ltd	0,56%	1,85 M	12,05 M
82	MOD	Modine Manufacturing Co	0,56%	120 980	11,92 M
83	PX	P10 Inc	0,55%	1,15 M	11,73 M
84	CARG	Cargurus Inc	0,54%	346 216	11,59 M
85	XENE	Xenon Pharmaceuticals Inc	0,54%	369 673	11,57 M
86	RXO	RXO Inc	0,54%	735 654	11,56 M
87	RARE	Ultragenyx Pharmaceutical Inc	0,53%	309 183	11,24 M
88	OMDA	Omada Health Inc	0,53%	613 480	11,23 M
89	MIR	Mirion Technologies Inc	0,52%	520 192	11,20 M
90	VRDN	Viridian Therapeutics Inc	0,49%	752 813	10,52 M
91	FWRG	First Watch Restaurant Group Inc	0,48%	643 670	10,32 M
92	Noble Corp PLC	Noble Corp PLC	0,47%	380 859	10,11 M
93	Super Group SGHC Ltd	Super Group SGHC Ltd	0,13%	249 445	2,74 M
94	ECG	Everus Construction Group Inc	0,10%	32 847	2,09 M

Showing top 10 of 94 holdings · Listed: 97,19% · 2,81% in other positions

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