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HBGHX

ETF

HBGHX · UNKNOWN · 98 holdings

$15.19

▲ $0.28 (1.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HBGHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.5%
HHI Score: 396.29
Top Sector: Healthcare (82.908521%)

Performance

Low (19.2%) ↗ Recovering

▲ 1.95%

▼ -0.59%

▼ -2.57%

▲ 15.44%

YTD

▼ -2.25%

▲ 13.88%

▲ 10.56%

Positive 1W (+1.95%) after negative 1M (-0.59%) — trend may be reversing

Price History

Concentration Risk

48.06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LLY

▼ -1.65%

UNH

▼ -0.84%

BSX

▲ 0.83%

MRK

▼ -1.03%

ISRG

▼ -0.95%

VRTX

▼ -2.34%

TMO

▼ -0.87%

JNJ

▼ -1.18%

ABBV

▼ -2.10%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Healthcare

82.91%

Manufacturing

0.52%

Financial Services

0.19%

Top 10 Holdings

48.06% of fund

LLY Eli Lilly & Co

12.95%

UNH UnitedHealth Group Inc

9.98%

BSX Boston Scientific Corp

4.70%

MRK Merck & Co Inc

3.91%

ISRG Intuitive Surgical Inc

3.38%

VRTX Vertex Pharmaceuticals Inc

2.93%

TMO Thermo Fisher Scientific Inc

2.76%

JNJ Johnson & Johnson

2.54%

Cencora Inc Cencora Inc

2.50%

ABBV AbbVie Inc

2.42%

Other positions

0.82%

All Holdings (98)

Top 10: 48.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LLY	Eli Lilly & Co	12.95%	17,779	14.68 M
2	UNH	UnitedHealth Group Inc	9.98%	21,602	11.31 M
3	BSX	Boston Scientific Corp	4.70%	52,818	5.33 M
4	MRK	Merck & Co Inc	3.91%	49,348	4.43 M
5	ISRG	Intuitive Surgical Inc	3.38%	7,734	3.83 M
6	VRTX	Vertex Pharmaceuticals Inc	2.93%	6,839	3.32 M
7	TMO	Thermo Fisher Scientific Inc	2.76%	6,276	3.12 M
8	JNJ	Johnson & Johnson	2.54%	17,348	2.88 M
9	Cencora Inc	Cencora Inc	2.50%	10,179	2.83 M
10	ABBV	AbbVie Inc	2.42%	13,084	2.74 M
11	HCA	HCA Healthcare Inc	2.21%	7,259	2.51 M
12	AstraZeneca PLC	AstraZeneca PLC	1.75%	27,049	1.99 M
13	ABT	Abbott Laboratories	1.73%	14,746	1.96 M
14	WAT	Waters Corp	1.44%	4,439	1.64 M
15	DHR	Danaher Corp	1.42%	7,838	1.61 M
16	BMY	Bristol-Myers Squibb Co	1.41%	26,208	1.60 M
17	GILD	Gilead Sciences Inc	1.33%	13,434	1.51 M
18	CNC	Centene Corp	1.30%	24,340	1.48 M
19	HUM	Humana Inc	1.06%	4,529	1.20 M
20	MOH	Molina Healthcare Inc	1.05%	3,617	1.19 M
21	ARGX	Argenx SE	1.03%	1,982	1.17 M
22	ICON PLC	ICON PLC	1.03%	6,660	1.17 M
23	DXCM	Dexcom Inc	1.01%	16,726	1.14 M
24	Medtronic PLC	Medtronic PLC	1.00%	12,631	1.14 M
25	EW	Edwards Lifesciences Corp	0.99%	15,452	1.12 M
26	SYK	Stryker Corp	0.93%	2,823	1.05 M
27	PODD	Insulet Corp	0.92%	3,959	1.04 M
28	LH	Labcorp Holdings Inc	0.89%	4,324	1.01 M
29	Galderma Group AG	Galderma Group AG	0.87%	9,338	987,630.45
30	UCB SA	UCB SA	0.87%	5,589	984,024.98
31	EHC	Encompass Health Corp	0.85%	9,529	965,097.12
32	A	Agilent Technologies Inc	0.84%	8,121	949,994.58
33	ALHC	Alignment Healthcare Inc	0.83%	50,666	943,400.92
34	OPCH	Option Care Health Inc	0.83%	26,845	938,232.75
35	EXAS	Exact Sciences Corp	0.77%	20,210	874,890.9
36	UTHR	United Therapeutics Corp	0.76%	2,802	863,772.54
37	Novo Nordisk A/S	Novo Nordisk A/S	0.74%	12,343	843,993.31
38	ELV	Elevance Health Inc	0.68%	1,773	771,184.08
39	ACHC	Acadia Healthcare Co Inc	0.68%	25,421	770,764.72
40	GKOS	Glaukos Corp	0.67%	7,734	761,180.28
41	Verona Pharma PLC	Verona Pharma PLC	0.66%	11,819	750,388.31
42	LFST	LifeStance Health Group Inc	0.63%	107,746	717,588.36
43	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	0.63%	29,792	709,462.77
44	AMGN	Amgen Inc	0.62%	2,268	706,595.4
45	ALNY	Alnylam Pharmaceuticals Inc	0.59%	2,467	666,139.34
46	GSK PLC	GSK PLC	0.55%	32,714	625,170.63
47	ASND	Ascendis Pharma A/S	0.55%	3,975	619,543.5
48	Avidity Biosciences	Avidity Biosciences Inc	0.54%	20,553	606,724.56
49	RVMD	Revolution Medicines Inc	0.52%	16,767	592,881.12
50	ADUS	Addus HomeCare Corp	0.51%	5,867	580,187.63
51	PRVA	Privia Health Group Inc	0.49%	24,695	554,402.75
52	QIAGEN NV	QIAGEN NV	0.48%	13,533	543,349.95
53	ELAN	Elanco Animal Health Inc	0.45%	48,788	512,274.0
54	DiaSorin SpA	DiaSorin SpA	0.42%	4,844	481,065.5
55	Soleno Therapeutics	Soleno Therapeutics Inc	0.42%	6,631	473,784.95
56	SGRY	Surgery Partners Inc	0.41%	19,682	467,447.5
57	NTRA	Natera Inc	0.41%	3,295	465,945.95
58	ARDT	Ardent Health Partners Inc	0.39%	31,952	439,340.0
59	Merus NV	Merus NV	0.38%	10,354	435,799.86
60	ZLAB	Zai Lab Ltd	0.37%	11,614	419,729.96
61	SRRK	Scholar Rock Holding Corp	0.37%	12,892	414,477.8
62	ALGN	Align Technology Inc	0.36%	2,535	402,710.1
63	PTCT	PTC Therapeutics Inc	0.35%	7,792	397,080.32
64	agilon health Inc	agilon health Inc	0.35%	90,878	393,501.74
65	RARE	Ultragenyx Pharmaceutical Inc	0.34%	10,643	385,383.03
66	SRPT	Sarepta Therapeutics Inc	0.34%	5,954	379,984.28
67	AXSM	Axsome Therapeutics Inc	0.33%	3,207	374,032.41
68	CYTK	Cytokinetics Inc	0.31%	8,884	357,047.96
69	Sichuan Kelun-Biotec	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	0.31%	9,436	354,817.33
70	TECH	Bio-Techne Corp	0.30%	5,705	334,484.15
71	Blueprint Medicines	Blueprint Medicines Corp	0.29%	3,748	331,735.48
72	Evolent Health Inc	Evolent Health Inc	0.29%	34,930	330,787.1
73	NUVL	Nuvalent Inc	0.29%	4,657	330,274.44
74	XENE	Xenon Pharmaceuticals Inc	0.27%	9,163	307,418.65
75	Akero Therapeutics I	Akero Therapeutics Inc	0.27%	7,581	306,878.88
76	HOLX	Hologic Inc	0.27%	4,939	305,082.03
77	Apogee Therapeutics	Apogee Therapeutics Inc	0.27%	8,049	300,710.64
78	Disc Medicine Inc	Disc Medicine Inc	0.26%	5,996	297,641.44
79	CRNX	Crinetics Pharmaceuticals Inc	0.25%	8,611	288,812.94
80	KYMR	Kymera Therapeutics Inc	0.21%	8,725	238,803.25
81	APLS	Apellis Pharmaceuticals Inc	0.21%	10,844	237,158.28
82	GPCR	Structure Therapeutics Inc	0.21%	13,649	236,264.19
83	IMCR	Immunocore Holdings PLC	0.20%	7,748	229,883.16
84	Astellas Pharma Inc	Astellas Pharma Inc	0.20%	23,085	224,721.03
85	PCVX	Vaxcyte Inc	0.20%	5,904	222,935.04
86	PACS	PACS Group Inc	0.19%	19,615	220,472.6
87	FOLD	Amicus Therapeutics Inc	0.19%	27,015	220,442.4
88	CLDX	Celldex Therapeutics Inc	0.19%	12,041	218,544.15
89	Tecan Group AG	Tecan Group AG	0.19%	1,120	213,112.05
90	IONS	Ionis Pharmaceuticals Inc	0.19%	6,979	210,556.43
91	SVRA	Savara Inc	0.18%	73,505	203,608.85
92	NRIX	Nurix Therapeutics Inc	0.18%	16,897	200,736.36
93	BIIB	Biogen Inc	0.17%	1,446	197,870.64
94	SYRE	Spyre Therapeutics Inc	0.17%	12,222	197,201.97
95	Rocket Pharmaceutica	Rocket Pharmaceuticals Inc	0.14%	24,137	160,993.79
96	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.13%	7,413	151,744.11
97	RCUS	Arcus Biosciences Inc	0.13%	18,606	146,057.1
98	JANX	Janux Therapeutics Inc	0.09%	3,633	98,091.0

Showing top 10 of 98 holdings · Listed: 99.18% · 0.82% in other positions

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