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LVLGX

ETF

LVLGX · UNKNOWN · 41 holdings

$44.22

▲ $1.12 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LVLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 485.03
Top Sector: Technology (45.297703%)

Performance

Moderate (20.8%) ↗ Recovering

▲ 3.70%

▼ -1.00%

▼ -5.08%

▼ -11.35%

YTD

▼ -5.32%

▲ 13.49%

▲ 43.53%

Positive 1W (+3.7%) after negative 1M (-1.0%) — trend may be reversing

Price History

Concentration Risk

57.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

45.30%

Communication Services

13.41%

Consumer Cyclical

12.95%

Financial Services

8.12%

Industrials

7.12%

Healthcare

6.26%

Basic Materials

2.49%

Real Estate

1.27%

Consumer Defensive

1.20%

Top 10 Holdings

57.39% of fund

NVDA NVIDIA Corp

12.68%

MSFT MICROSOFT CORP

8.23%

AMZN AMAZON.COM INC

7.75%

META FACEBOOK INC-A

6.70%

AAPL APPLE INC

5.83%

V VISA INC SHARES

4.35%

NFLX Netflix Inc

4.00%

GOOGL Alphabet Inc

2.71%

PANW PALO ALTO NETWORKS INC

2.61%

TSLA Tesla Inc

2.53%

Other positions

1.89%

All Holdings (41)

Top 10: 57.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.68%	398,780	74.40 M
2	MSFT	MICROSOFT CORP	8.23%	93,277	48.31 M
3	AMZN	AMAZON.COM INC	7.75%	207,100	45.47 M
4	META	FACEBOOK INC-A	6.70%	53,517	39.30 M
5	AAPL	APPLE INC	5.83%	134,371	34.21 M
6	V	VISA INC SHARES	4.35%	74,687	25.50 M
7	NFLX	Netflix Inc	4.00%	19,582	23.48 M
8	GOOGL	Alphabet Inc	2.71%	65,369	15.89 M
9	PANW	PALO ALTO NETWORKS INC	2.61%	75,078	15.29 M
10	TSLA	Tesla Inc	2.53%	33,410	14.86 M
11	ETN	Eaton Corp PLC	2.29%	35,880	13.43 M
12	INTU	Intuit Inc	2.25%	19,328	13.20 M
13	ISRG	Intuitive Surgical Inc	2.01%	26,398	11.81 M
14	ORCL	Oracle Corp	1.89%	39,500	11.11 M
15	AVGO	Broadcom Inc	1.81%	32,208	10.63 M
16	ASML	ASML Holding NV	1.72%	10,420	10.09 M
17	TSM	TSMC	1.72%	36,103	10.08 M
18	UBER	Uber Technologies Inc	1.70%	101,653	9.96 M
19	SNPS	Synopsys Inc	1.67%	19,818	9.78 M
20	GWW	WW GRAINGER INC	1.61%	9,927	9.46 M
21	TMO	THERMO FISHER SCIENTIFIC INC	1.51%	18,229	8.84 M
22	SHW	Sherwin-Williams Co/The	1.50%	25,500	8.83 M
23	SYK	Stryker Corp	1.47%	23,400	8.65 M
24	RTX	RTX Corp	1.43%	50,101	8.38 M
25	EADSY	Airbus SE	1.39%	139,592	8.13 M
26	ABNB	Airbnb Inc	1.36%	65,798	7.99 M
27	PYPL	PayPal Holdings Inc	1.35%	118,452	7.94 M
28	SPGI	S&P Global Inc	1.28%	15,399	7.49 M
29	EQIX	EQUINIX INC	1.27%	9,509	7.45 M
30	VRTX	Vertex Pharmaceuticals Inc	1.27%	19,000	7.44 M
31	MNST	Monster Beverage Corp	1.20%	104,300	7.02 M
32	MRSH	Marsh & McLennan Cos Inc	1.14%	33,200	6.69 M
33	SBUX	Starbucks Corp	1.11%	77,200	6.53 M
34	LIN	Linde PLC	0.99%	12,200	5.80 M
35	CRM	Salesforce Inc	0.89%	22,010	5.22 M
36	MRVL	Marvell Technology Inc	0.85%	59,500	5.00 M
37	NOW	ServiceNow Inc	0.66%	4,200	3.87 M
38	DDOG	Datadog Inc	0.53%	22,000	3.13 M
39	PH	Parker-Hannifin Corp	0.40%	3,100	2.35 M
40	FICO	Fair Isaac Corp	0.26%	1,000	1.50 M
41	CMG	Chipotle Mexican Grill Inc	0.20%	29,400	1.15 M

Showing top 10 of 41 holdings · Listed: 98.11% · 1.89% in other positions

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