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LZSCX

ETF
LZSCX · UNKNOWN · 71 holdings
€ 12,36
▲ € 0,46 (3,87%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About LZSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 11,90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
161,20
Top Sector
Industrials (21.556541%)

Performance

Moderate (27,9%) ↗ Accelerating
1W
▲ 5,69%
1M
▲ 2,05%
3M
▲ 5,16%
6M
▲ 9,22%
YTD
▲ 6,78%
1Y
▲ 30,54%
3Y
▲ 0,08%

1W return (+5.69%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

23,55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23,55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
DOCN
▼ -4,04%
ZETA
▼ -3,82%
COHR
▼ -0,91%
WTFC
▲ 1,55%
CWST
▲ 1,33%
FND
▲ 2,39%
FAF
▲ 0,94%
FWRG
▲ 4,12%
BKU
▲ 1,34%
CUBE
▲ 1,18%
Weighted avg. of top holdings ▲ 0,09%

Sector Allocation

Industrials
21,56%
Financial Services
16,71%
Technology
14,87%
Consumer Cyclical
12,98%
Healthcare
12,75%
Energy
4,39%
Consumer Defensive
2,79%
Real Estate
2,05%
Communication Services
1,49%
Basic Materials
1,13%

Top 10 Holdings

23,55% of fund
DOCN DigitalOcean Holdings Inc
3,24%
ZETA Zeta Global Holdings Corp
2,72%
COHR Coherent Corp
2,43%
WTFC Wintrust Financial Corp
2,30%
CWST Casella Waste Systems Inc
2,24%
FND Floor & Decor Holdings Inc
2,20%
FAF First American Financial Corp
2,15%
FWRG First Watch Restaurant Group Inc
2,14%
BKU BankUnited Inc
2,08%
CUBE CubeSmart
2,05%
Other positions
0,29%

All Holdings (71)

Top 10: 23,55% of fund
# Ticker Name Weight Shares Market Value
1 DOCN DigitalOcean Holdings Inc 3,24% 22.382 1,08 M
2 ZETA Zeta Global Holdings Corp 2,72% 44.413 903.804,55
3 COHR Coherent Corp 2,43% 4.366 805.832,62
4 WTFC Wintrust Financial Corp 2,30% 5.450 762.019,0
5 CWST Casella Waste Systems Inc 2,24% 7.597 744.050,18
6 FND Floor & Decor Holdings Inc 2,20% 11.996 730.436,44
7 FAF First American Financial Corp 2,15% 11.628 714.424,32
8 FWRG First Watch Restaurant Group Inc 2,14% 47.099 710.252,92
9 BKU BankUnited Inc 2,08% 15.463 689.185,91
10 CUBE CubeSmart 2,05% 18.857 679.794,85
Showing top 10 of 71 holdings · Listed: 99,71% · 0,29% in other positions

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