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LZFIX

ETF

LZFIX · UNKNOWN · 25 holdings

$6.75

▲ $0.09 (1.35%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About LZFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.0%
HHI Score: 416.39
Top Sector: Technology (10.500686%)

Performance

Low (15.0%) ↗ Recovering

▲ 0.90%

▼ -2.89%

▼ -6.42%

▼ -23.23%

YTD

▼ -6.81%

▼ -18.86%

▼ -31.74%

Positive 1W (+0.9%) after negative 1M (-2.89%) — trend may be reversing

Price History

Concentration Risk

52.60% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

OMC

▼ -0.15%

FISV

▼ -0.57%

BAX

▼ -0.87%

HRB

▼ -3.47%

XRAY

▼ -1.26%

NICE

▼ -7.10%

Weighted avg. of top holdings ▼ -1.95%

Sector Allocation

Technology

10.50%

Healthcare

8.96%

Communication Services

6.84%

Financial Services

5.50%

Consumer Cyclical

4.58%

Top 10 Holdings

52.60% of fund

OMC Omnicom Group Inc

6.84%

Nexi SpA Nexi SpA

6.52%

Brightstar Lottery P Brightstar Lottery PLC

6.08%

FISV Fiserv Inc

5.39%

Edenred SE Edenred SE

5.14%

FDJ UNITED FDJ UNITED

5.01%

BAX Baxter International Inc

4.86%

HRB H&R Block Inc

4.58%

XRAY DENTSPLY SIRONA Inc

4.11%

NICE Nice Ltd

4.07%

Other positions

6.15%

All Holdings (25)

Top 10: 52.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	OMC	Omnicom Group Inc	6.84%	31,748	2.56 M
2	Nexi SpA	Nexi SpA	6.52%	495,277	2.44 M
3	Brightstar Lottery P	Brightstar Lottery PLC	6.08%	147,321	2.28 M
4	FISV	Fiserv Inc	5.39%	30,091	2.02 M
5	Edenred SE	Edenred SE	5.14%	86,701	1.93 M
6	FDJ UNITED	FDJ UNITED	5.01%	67,782	1.88 M
7	BAX	Baxter International Inc	4.86%	95,258	1.82 M
8	HRB	H&R Block Inc	4.58%	39,365	1.72 M
9	XRAY	DENTSPLY SIRONA Inc	4.11%	134,732	1.54 M
10	NICE	Nice Ltd	4.07%	13,509	1.53 M
11	Bunzl PLC	Bunzl PLC	3.98%	53,450	1.49 M
12	Carl Zeiss Meditec A	Carl Zeiss Meditec AG	3.94%	31,460	1.48 M
13	Severn Trent PLC	Severn Trent PLC	3.92%	39,052	1.47 M
14	United Utilities Gro	United Utilities Group PLC	3.90%	90,869	1.46 M
15	PYPL	PayPal Holdings Inc	3.88%	24,917	1.45 M
16	SES SA	SES SA	3.83%	221,621	1.43 M
17	Unicharm Corp	Unicharm Corp	3.05%	199,500	1.14 M
18	Snam SpA	Snam SpA	2.95%	166,626	1.11 M
19	Diageo PLC	Diageo PLC	2.67%	46,532	1.00 M
20	National Grid PLC	National Grid PLC	2.01%	48,950	754,374.3
21	Secom Co Ltd	Secom Co Ltd	1.94%	20,465	727,310.23
22	V	Visa Inc	1.62%	1,732	607,429.72
23	CSL Ltd	CSL Ltd	1.43%	4,643	534,931.95
24	Kerry Group PLC	Kerry Group PLC	1.10%	4,504	412,865.98
25	ADBE	Adobe Inc	1.04%	1,109	388,138.91

Showing top 10 of 25 holdings · Listed: 93.85% · 6.15% in other positions

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