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LVDS

ETF
LVDS · UNKNOWN · 129 holdings
€ 52,33
▼ € 0,36 (-0,68%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LVDS

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 52,69
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.5%
HHI Score
108,09
Top Sector
Financial Services (22.02968%)

Performance

Low (14,7%) ↗ Accelerating
1W
▲ 3,21%
1M
▲ 2,14%
3M
▲ 3,99%
6M
▲ 1,53%
YTD
▲ 5,60%

1W return (+3.21%) exceeds 1M (+2.14%) — momentum is building

Price History

Concentration Risk

20,67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOG
▼ -0,21%
WFC
▼ -0,72%
AMZN
▲ 2,02%
BAC
▼ -0,32%
XOM
▼ -1,63%
BRK-B
▼ -1,09%
PM
▼ -0,50%
RTX
▼ -0,80%
MS
▼ -0,29%
META
▲ 0,23%
Weighted avg. of top holdings ▼ -0,31%

Sector Allocation

Financial Services
22,03%
Industrials
10,68%
Technology
10,41%
Healthcare
10,09%
Consumer Cyclical
9,32%
Communication Services
7,51%
Consumer Defensive
6,71%
Energy
5,83%
Utilities
4,92%
Real Estate
3,13%
Basic Materials
1,18%

Top 10 Holdings

20,67% of fund
GOOG Alphabet, Inc.
3,11%
WFC Wells Fargo & Co.
2,50%
AMZN Amazon.com, Inc.
2,40%
BAC Bank of America Corp.
2,28%
XOM Exxon Mobil Corp.
2,15%
BRK-B Berkshire Hathaway, Inc.
2,06%
PM Philip Morris International, Inc.
1,66%
RTX RTX Corp.
1,63%
MS Morgan Stanley
1,51%
META Meta Platforms, Inc.
1,38%
Other positions
0,68%

All Holdings (129)

Top 10: 20,67% of fund
# Ticker Name Weight Shares Market Value
1 GOOG Alphabet, Inc. 3,11% 8.986 2,82 M
2 WFC Wells Fargo & Co. 2,50% 24.279 2,26 M
3 AMZN Amazon.com, Inc. 2,40% 9.433 2,18 M
4 BAC Bank of America Corp. 2,28% 37.599 2,07 M
5 XOM Exxon Mobil Corp. 2,15% 16.219 1,95 M
6 BRK-B Berkshire Hathaway, Inc. 2,06% 3.711 1,87 M
7 PM Philip Morris International, Inc. 1,66% 9.388 1,51 M
8 RTX RTX Corp. 1,63% 8.036 1,47 M
9 MS Morgan Stanley 1,51% 7.708 1,37 M
10 META Meta Platforms, Inc. 1,38% 1.896 1,25 M
Showing top 10 of 129 holdings · Listed: 99,32% · 0,68% in other positions

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