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HBGIX

ETF

HBGIX · UNKNOWN · 69 holdings

22,78 €

▲ 0,01 € (0,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HBGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,77 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.9%
HHI Score: 256,76
Top Sector: Technology (26.87136%)

Performance

Low (18,1%) ↗ Accelerating

▲ 4,16%

▲ 0,66%

0,00%

▲ 2,38%

YTD

▲ 0,31%

▲ 18,35%

▲ 38,93%

1W return (+4.16%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

39,16% Balanced

Diversified Concentrated

The top 10 holdings represent 39,16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

▼ -0,98%

JPM

▼ -0,15%

LLY

▼ -1,65%

AVGO

▲ 4,69%

Sector Allocation

Technology

26,87%

Financial Services

11,22%

Healthcare

10,81%

Consumer Cyclical

10,20%

Industrials

8,88%

Communication Services

7,45%

Consumer Defensive

5,66%

Utilities

5,43%

Energy

2,85%

Real Estate

2,65%

Basic Materials

1,57%

Top 10 Holdings

39,16% of fund

AAPL Apple Inc

7,65%

MSFT Microsoft Corp

6,15%

NVDA NVIDIA Corp

5,21%

AMZN Amazon.com Inc

4,53%

GOOGL Alphabet Inc

3,85%

MA Mastercard Inc

2,60%

JPM JPMorgan Chase & Co

2,39%

LLY Eli Lilly & Co

2,31%

AVGO Broadcom Inc

2,29%

META Meta Platforms Inc

2,19%

Other positions

0,96%

All Holdings (69)

Top 10: 39,16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	7,65%	948 489	210,69 M
2	MSFT	Microsoft Corp	6,15%	451 172	169,37 M
3	NVDA	NVIDIA Corp	5,21%	1,32 M	143,38 M
4	AMZN	Amazon.com Inc	4,53%	656 296	124,87 M
5	GOOGL	Alphabet Inc	3,85%	685 109	105,95 M
6	MA	Mastercard Inc	2,60%	130 840	71,72 M
7	JPM	JPMorgan Chase & Co	2,39%	267 992	65,74 M
8	LLY	Eli Lilly & Co	2,31%	77 002	63,60 M
9	AVGO	Broadcom Inc	2,29%	376 571	63,05 M
10	META	Meta Platforms Inc	2,19%	104 435	60,19 M
11	UNH	UnitedHealth Group Inc	2,14%	112 327	58,83 M
12	PG	Procter & Gamble Co/The	1,95%	315 849	53,83 M
13	ABT	Abbott Laboratories	1,75%	363 840	48,26 M
14	XOM	Exxon Mobil Corp	1,71%	395 473	47,03 M
15	WMT	Walmart Inc	1,63%	511 056	44,87 M
16	WFC	Wells Fargo & Co	1,57%	601 527	43,18 M
17	NFLX	Netflix Inc	1,42%	41 971	39,14 M
18	BAC	Bank of America Corp	1,37%	903 717	37,71 M
19	RTX	RTX Corp	1,37%	283 820	37,59 M
20	Cencora Inc	Cencora Inc	1,36%	134 262	37,34 M
21	BSX	Boston Scientific Corp	1,35%	367 850	37,11 M
22	PGR	Progressive Corp/The	1,31%	127 349	36,04 M
23	Linde PLC	Linde PLC	1,28%	75 831	35,31 M
24	MRK	Merck & Co Inc	1,27%	389 947	35,00 M
25	ATO	Atmos Energy Corp	1,26%	223 829	34,60 M
26	ROP	Roper Technologies Inc	1,26%	58 654	34,58 M
27	MSI	Motorola Solutions Inc	1,23%	77 429	33,90 M
28	WELL	Welltower Inc	1,23%	220 930	33,85 M
29	VRTX	Vertex Pharmaceuticals Inc	1,21%	68 771	33,34 M
30	TMUS	T-Mobile US Inc	1,19%	122 564	32,69 M
31	WEC	WEC Energy Group Inc	1,18%	298 436	32,52 M
32	CRM	Salesforce Inc	1,18%	120 839	32,43 M
33	COP	ConocoPhillips	1,14%	299 864	31,49 M
34	AZO	AutoZone Inc	1,14%	8 225	31,36 M
35	RSG	Republic Services Inc	1,12%	127 852	30,96 M
36	AXP	American Express Co	1,07%	109 265	29,40 M
37	KLAC	KLA Corp	1,05%	42 715	29,04 M
38	MCD	McDonald's Corp	1,05%	92 795	28,99 M
39	PCG	PG&E Corp	1,03%	1,65 M	28,28 M
40	AMT	American Tower Corp	1,02%	129 130	28,10 M
41	SHW	Sherwin-Williams Co/The	0,94%	74 120	25,88 M
42	MAR	Marriott International Inc/MD	0,94%	108 199	25,77 M
43	Chubb Ltd	Chubb Ltd	0,92%	83 907	25,34 M
44	NDAQ	Nasdaq Inc	0,91%	330 989	25,11 M
45	AME	AMETEK Inc	0,90%	143 264	24,66 M
46	IR	Ingersoll Rand Inc	0,89%	307 441	24,60 M
47	GD	General Dynamics Corp	0,86%	87 193	23,77 M
48	TJX	TJX Cos Inc/The	0,86%	193 858	23,61 M
49	PH	Parker-Hannifin Corp	0,82%	37 072	22,53 M
50	TXN	Texas Instruments Inc	0,82%	125 227	22,50 M
51	MNST	Monster Beverage Corp	0,81%	379 461	22,21 M
52	TMO	Thermo Fisher Scientific Inc	0,79%	43 486	21,64 M
53	GEV	GE Vernova Inc	0,77%	69 896	21,34 M
54	CDW	CDW Corp/DE	0,76%	129 748	20,79 M
55	BJ	BJ's Wholesale Club Holdings Inc	0,75%	179 886	20,52 M
56	NKE	NIKE Inc	0,71%	306 658	19,47 M
57	EMR	Emerson Electric Co	0,71%	177 127	19,42 M
58	Accenture PLC	Accenture PLC	0,70%	61 578	19,21 M
59	RPM	RPM International Inc	0,63%	149 080	17,25 M
60	TSLA	Tesla Inc	0,62%	66 017	17,11 M
61	Arch Capital Group L	Arch Capital Group Ltd	0,60%	173 066	16,65 M
62	WDAY	Workday Inc	0,54%	63 611	14,86 M
63	BF-B	Brown-Forman Corp	0,53%	426 017	14,46 M
64	Expand Energy Corp	Expand Energy Corp	0,52%	129 626	14,43 M
65	BLDR	Builders FirstSource Inc	0,49%	108 589	13,57 M
66	IEX	IDEX Corp	0,46%	70 291	12,72 M
67	IRM	Iron Mountain Inc	0,40%	129 134	11,11 M
68	LEN	Lennar Corp	0,35%	84 716	9,72 M
69	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0,07%	38 805	1,91 M

Showing top 10 of 69 holdings · Listed: 99,04% · 0,96% in other positions

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