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USLCX

ETF
USLCX · UNKNOWN · 28 holdings
27,54 €
▲ 0,56 € (2,08%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About USLCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
26,98 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
424,80
Top Sector
Technology (37.238469%)

Performance

Low (17,8%) ↗ Recovering
1W
▲ 3,02%
1M
▼ -2,20%
3M
▼ -8,06%
6M
▼ -38,33%
YTD
▼ -8,82%
1Y
▼ -27,70%
3Y
▼ -29,71%

Positive 1W (+3.02%) after negative 1M (-2.2%) — trend may be reversing

Price History

Concentration Risk

53,07% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 53,07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AMZN
▲ 2,02%
MSFT
▼ -0,59%
NVDA
▲ 2,55%
META
▲ 0,23%
WM
▼ -1,57%
V
▼ -1,27%
INTU
▼ -2,97%
SPGI
▼ -2,10%
SNPS
▼ -3,11%
YUM
▲ 0,60%
Weighted avg. of top holdings ▼ -0,35%

Sector Allocation

Technology
37,24%
Consumer Cyclical
16,55%
Financial Services
15,15%
Industrials
10,57%
Communication Services
9,43%
Healthcare
5,79%
Basic Materials
1,88%

Top 10 Holdings

53,07% of fund
AMZN Amazon.com Inc.
7,77%
MSFT Microsoft Corporation
7,58%
NVDA NVIDIA Corporation
6,23%
META Meta Platforms Inc.
4,90%
WM Waste Management Inc.
4,86%
V Visa Inc.
4,76%
INTU Intuit Inc.
4,62%
SPGI SandP Global Inc.
4,26%
SNPS Synopsys Inc.
4,20%
YUM YUM! Brands Inc.
3,89%
Other positions
0,42%

All Holdings (28)

Top 10: 53,07% of fund
# Ticker Name Weight Shares Market Value
1 AMZN Amazon.com Inc. 7,77% 690 161 161,57 M
2 MSFT Microsoft Corporation 7,58% 295 770 157,79 M
3 NVDA NVIDIA Corporation 6,23% 728 702 129,61 M
4 META Meta Platforms Inc. 4,90% 131 790 101,93 M
5 WM Waste Management Inc. 4,86% 441 173 101,10 M
6 V Visa Inc. 4,76% 286 568 99,00 M
7 INTU Intuit Inc. 4,62% 122 420 96,12 M
8 SPGI SandP Global Inc. 4,26% 160 946 88,70 M
9 SNPS Synopsys Inc. 4,20% 137 991 87,41 M
10 YUM YUM! Brands Inc. 3,89% 561 319 80,91 M
Showing top 10 of 28 holdings · Listed: 99,58% · 0,42% in other positions

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