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LZUSX

ETF
LZUSX · UNKNOWN · 29 holdings
$16.42
▲ $0.38 (2.37%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About LZUSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.1%
HHI Score
441.52
Top Sector
Technology (26.241027%)

Performance

Low (15.3%) ↗ Accelerating
1W
▲ 3.65%
1M
▲ 0.49%
3M
▼ -1.26%
6M
▼ -7.89%
YTD
▼ -1.20%
1Y
▲ 15.35%
3Y
▲ 20.85%

1W return (+3.65%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

54.66% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 54.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
ICE
▼ -1.57%
V
▼ -0.25%
MRSH
▼ -0.69%
GOOGL
▲ 0.40%
DHR
▼ -0.89%
GS
▲ 0.19%
MCD
▲ 1.27%
Weighted avg. of top holdings ▲ 0.27%

Sector Allocation

Technology
26.24%
Financial Services
24.06%
Industrials
14.28%
Healthcare
10.31%
Consumer Cyclical
10.29%
Communication Services
4.39%
Energy
2.98%
Real Estate
2.59%

Top 10 Holdings

54.66% of fund
MSFT Microsoft Corp
9.36%
AAPL Apple Inc
7.60%
AMZN Amazon.com Inc
6.60%
ICE Intercontinental Exchange Inc
5.17%
V Visa Inc
4.77%
MRSH Marsh & McLennan Cos Inc
4.51%
GOOGL Alphabet Inc
4.39%
DHR Danaher Corp
4.38%
GS Goldman Sachs Group Inc/The
4.20%
MCD McDonald's Corp
3.69%
Other positions
0.80%

All Holdings (29)

Top 10: 54.66% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 9.36% 20,220 7.59 M
2 AAPL Apple Inc 7.60% 27,740 6.16 M
3 AMZN Amazon.com Inc 6.60% 28,156 5.36 M
4 ICE Intercontinental Exchange Inc 5.17% 24,306 4.19 M
5 V Visa Inc 4.77% 11,030 3.87 M
6 MRSH Marsh & McLennan Cos Inc 4.51% 14,978 3.66 M
7 GOOGL Alphabet Inc 4.39% 23,024 3.56 M
8 DHR Danaher Corp 4.38% 17,338 3.55 M
9 GS Goldman Sachs Group Inc/The 4.20% 6,241 3.41 M
10 MCD McDonald's Corp 3.69% 9,570 2.99 M
Showing top 10 of 29 holdings · Listed: 99.20% · 0.80% in other positions

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