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HAGCX

ETF

HAGCX · UNKNOWN · 82 holdings

45,95 €

▲ 1,48 € (3,33%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About HAGCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 44,47 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 151,56
Top Sector: Technology (22.659289%)

Performance

Moderate (24,3%) ↗ Recovering

▲ 2,82%

▼ -0,31%

▼ -1,89%

▼ -15,88%

YTD

▼ -0,83%

▲ 11,42%

▼ -9,87%

Positive 1W (+2.82%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

24,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

COR

▼ -0,74%

RCL

▲ 0,17%

ARES

▲ 0,16%

RBA

▼ -0,34%

HLT

▲ 1,73%

CVNA

▼ -2,91%

VRT

▲ 2,42%

LPLA

▲ 1,25%

AXON

▼ -7,93%

ALNY

▼ -1,85%

Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Technology

22,66%

Industrials

21,42%

Consumer Cyclical

19,02%

Healthcare

15,28%

Financial Services

8,68%

Communication Services

3,84%

Energy

2,53%

Basic Materials

1,63%

Utilities

1,43%

Real Estate

1,09%

Consumer Defensive

1,06%

Services

0,55%

Top 10 Holdings

24,34% of fund

COR Cencora Inc

2,92%

RCL Royal Caribbean Cruises Ltd

2,89%

ARES Ares Management Corp

2,66%

RBA RB Global Inc

2,44%

HLT Hilton Worldwide Holdings Inc

2,43%

CVNA Carvana Co

2,43%

VRT Vertiv Holdings Co

2,43%

LPLA LPL Financial Holdings Inc

2,09%

AXON Axon Enterprise Inc

2,03%

ALNY Alnylam Pharmaceuticals Inc

2,02%

Other positions

0,80%

All Holdings (82)

Top 10: 24,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COR	Cencora Inc	2,92%	456 160	154,07 M
2	RCL	Royal Caribbean Cruises Ltd	2,89%	547 569	152,73 M
3	ARES	Ares Management Corp	2,66%	870 519	140,70 M
4	RBA	RB Global Inc	2,44%	1,25 M	128,91 M
5	HLT	Hilton Worldwide Holdings Inc	2,43%	447 142	128,44 M
6	CVNA	Carvana Co	2,43%	303 851	128,23 M
7	VRT	Vertiv Holdings Co	2,43%	791 402	128,22 M
8	LPLA	LPL Financial Holdings Inc	2,09%	309 652	110,60 M
9	AXON	Axon Enterprise Inc	2,03%	188 832	107,24 M
10	ALNY	Alnylam Pharmaceuticals Inc	2,02%	268 518	106,78 M
11	PWR	Quanta Services Inc	1,98%	248 174	104,74 M
12	NET	Cloudflare Inc	1,97%	529 162	104,32 M
13	CASY	Casey's General Stores Inc	1,83%	175 360	96,92 M
14	WYNN	Wynn Resorts Ltd	1,80%	791 168	95,20 M
15	WAB	Westinghouse Air Brake Technol	1,72%	425 584	90,84 M
16	ROST	Ross Stores Inc	1,66%	485 717	87,50 M
17	DDOG	Datadog Inc	1,63%	634 127	86,23 M
18	MLM	Martin Marietta Materials Inc	1,63%	138 374	86,16 M
19	NTRA	Natera Inc	1,63%	376 030	86,14 M
20	IDXX	IDEXX Laboratories Inc	1,57%	122 241	82,70 M
21	MPWR	Monolithic Power Systems Inc	1,56%	90 921	82,41 M
22	RBLX	ROBLOX Corp	1,55%	1,01 M	82,06 M
23	WCN	Waste Connections Inc	1,46%	439 013	76,99 M
24	CRS	Carpenter Technology Corp	1,46%	244 208	76,89 M
25	VST	Vistra Corp	1,43%	469 620	75,76 M
26	MRVL	Marvell Technology Inc	1,43%	891 354	75,75 M
27	HLI	Houlihan Lokey Inc	1,38%	419 419	73,06 M
28	FICO	Fair Isaac Corp	1,38%	43 118	72,90 M
29	INSM	Insmed Inc	1,37%	417 246	72,62 M
30	ITT	ITT Inc	1,34%	407 446	70,70 M
31	RDDT	Reddit Inc	1,26%	289 575	66,56 M
32	TYL	Tyler Technologies Inc	1,21%	140 699	63,87 M
33	CPAY	Corpay Inc	1,19%	209 080	62,92 M
34	WING	Wingstop Inc	1,19%	262 880	62,69 M
35	CHWY	Chewy Inc	1,19%	1,89 M	62,61 M
36	PODD	Insulet Corp	1,17%	218 253	62,04 M
37	EHC	Encompass Health Corp	1,14%	568 824	60,37 M
38	DKNG	DraftKings Inc	1,14%	1,75 M	60,14 M
39	TER	Teradyne Inc	1,09%	298 843	57,84 M
40	ZM	Zoom Communications Inc	1,08%	661 911	57,12 M
41	CMI	Cummins Inc	1,08%	111 673	57,00 M
42	XPO	XPO Inc	1,07%	414 174	56,29 M
43	TRMB	Trimble Inc	1,06%	714 371	55,97 M
44	BROS	Dutch Bros Inc	1,06%	914 132	55,96 M
45	CELH	Celsius Holdings Inc	1,06%	1,22 M	55,83 M
46	MCO	Moody's Corp	1,05%	108 773	55,57 M
47	TKO	TKO Group Holdings Inc	1,04%	264 065	55,19 M
48	CHRW	CH Robinson Worldwide Inc	1,04%	341 141	54,84 M
49	PTC	PTC Inc	1,02%	309 871	53,98 M
50	FERG	Ferguson Enterprises Inc	1,02%	241 969	53,87 M
51	MDB	MongoDB Inc	1,01%	127 173	53,37 M
52	VEEV	Veeva Systems Inc	0,96%	227 668	50,82 M
53	SARO	StandardAero Inc	0,95%	1,75 M	50,12 M
54	CNM	Core & Main Inc	0,90%	911 143	47,35 M
55	BKR	Baker Hughes Co	0,89%	1,04 M	47,17 M
56	MTSI	MACOM Technology Solutions Hol	0,88%	272 087	46,60 M
57	RYAN	Ryan Specialty Holdings Inc	0,87%	889 447	45,92 M
58	AR	Antero Resources Corp	0,87%	1,33 M	45,73 M
59	ENTG	Entegris Inc	0,86%	537 518	45,29 M
60	TTWO	Take-Two Interactive Software	0,81%	167 654	42,92 M
61	NBIX	Neurocrine Biosciences Inc	0,80%	299 457	42,47 M
62	ZS	Zscaler Inc	0,80%	187 023	42,07 M
63	FND	Floor & Decor Holdings Inc	0,78%	673 815	41,03 M
64	PR	Permian Resources Corp	0,77%	2,91 M	40,80 M
65	Q	Qnity Electronics Inc	0,77%	496 426	40,53 M
66	DT	Dynatrace Inc	0,73%	888 533	38,51 M
67	DASH	DoorDash Inc	0,72%	167 872	38,02 M
68	EGP	EastGroup Properties Inc	0,65%	192 937	34,37 M
69	COIN	Coinbase Global Inc	0,62%	144 877	32,76 M
70	DXCM	Dexcom Inc	0,60%	475 090	31,53 M
71	FOUR	Shift4 Payments Inc	0,55%	463 349	29,18 M
72	HUBS	HubSpot Inc	0,53%	69 179	27,76 M
73	ROK	Rockwell Automation Inc	0,52%	70 159	27,30 M
74	OKTA	Okta Inc	0,49%	298 838	25,84 M
75	JLL	Jones Lang LaSalle Inc	0,44%	69 769	23,48 M
76	TTD	Trade Desk Inc/The	0,41%	571 309	21,69 M
77	DOCS	Doximity Inc	0,38%	449 579	19,91 M
78	DECK	Deckers Outdoor Corp	0,37%	186 946	19,38 M
79	PEN	Penumbra Inc	0,36%	60 924	18,94 M
80	IQV	IQVIA Holdings Inc	0,31%	71 640	16,15 M
81	CAVA	Cava Group Inc	0,27%	240 400	14,11 M
82	MDLN	Medline Inc	0,05%	68 999	2,90 M

Showing top 10 of 82 holdings · Listed: 99,20% · 0,80% in other positions

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