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HBGHX

ETF

HBGHX · UNKNOWN · 98 holdings

€ 15,19

▲ € 0,28 (1,88%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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