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LZFOX

ETF

LZFOX · UNKNOWN · 25 holdings

6,64 €

▼ 0,05 € (-0,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LZFOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 6,69 €
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

▲ 0,75%

▼ -3,04%

▼ -6,56%

▼ -23,19%

YTD

▼ -6,95%

▼ -19,01%

▼ -31,87%

Positive 1W (+0.75%) after negative 1M (-3.04%) — 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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