All ETFs

HCAIX

ETF

HCAIX · UNKNOWN · 48 holdings

$97.12

▲ $2.66 (2.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About HCAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $94.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.8%
HHI Score: 460.03
Top Sector: Technology (48.375205%)

Performance

Moderate (22.4%) ↗ Recovering

▲ 3.92%

▼ -1.59%

▼ -6.37%

▼ -16.05%

YTD

▼ -6.56%

▲ 16.11%

▲ 42.28%

Positive 1W (+3.92%) after negative 1M (-1.59%) — trend may be reversing

Price History

Concentration Risk

56.33% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

Sector Allocation

Technology

48.38%

Consumer Cyclical

14.39%

Communication Services

14.38%

Healthcare

6.67%

Financial Services

4.62%

Industrials

4.25%

Consumer Defensive

2.79%

Utilities

1.63%

Top 10 Holdings

56.33% of fund

NVDA NVIDIA Corp

12.65%

AMZN Amazon.com Inc

7.15%

MSFT Microsoft Corp

7.04%

AVGO Broadcom Inc

6.77%

AAPL Apple Inc

6.06%

META Meta Platforms Inc

3.90%

TSLA Tesla Inc

3.72%

NFLX Netflix Inc

3.27%

GOOG Alphabet Inc

2.97%

GOOGL Alphabet Inc

2.80%

Other positions

1.07%

All Holdings (48)

Top 10: 56.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.65%	18.57 M	3.76 B
2	AMZN	Amazon.com Inc	7.15%	8.71 M	2.13 B
3	MSFT	Microsoft Corp	7.04%	4.04 M	2.09 B
4	AVGO	Broadcom Inc	6.77%	5.45 M	2.01 B
5	AAPL	Apple Inc	6.06%	6.66 M	1.80 B
6	META	Meta Platforms Inc	3.90%	1.79 M	1.16 B
7	TSLA	Tesla Inc	3.72%	2.42 M	1.11 B
8	NFLX	Netflix Inc	3.27%	869,553	972.91 M
9	GOOG	Alphabet Inc	2.97%	3.13 M	882.32 M
10	GOOGL	Alphabet Inc	2.80%	2.96 M	830.97 M
11	LLY	Eli Lilly & Co	2.70%	929,023	801.62 M
12	CDNS	Cadence Design Systems Inc	2.01%	1.77 M	598.07 M
13	MA	Mastercard Inc	1.89%	1.02 M	560.41 M
14	V	Visa Inc	1.87%	1.63 M	556.67 M
15	GE	General Electric Co	1.85%	1.78 M	548.48 M
16	CRWD	Crowdstrike Holdings Inc	1.79%	981,222	532.81 M
17	BA	Boeing Co/The	1.77%	2.61 M	525.39 M
18	COST	Costco Wholesale Corp	1.67%	545,302	497.02 M
19	SNOW	Snowflake Inc	1.66%	1.79 M	492.56 M
20	CEG	Constellation Energy Corp	1.63%	1.28 M	483.27 M
21	NOW	ServiceNow Inc	1.52%	491,452	451.78 M
22	SHOP	Shopify Inc	1.48%	2.53 M	439.54 M
23	DIS	Walt Disney Co/The	1.45%	3.82 M	430.13 M
24	ORCL	Oracle Corp	1.43%	1.62 M	425.10 M
25	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.42%	1.41 M	423.53 M
26	WMT	Walmart Inc	1.12%	3.29 M	332.99 M
27	AMD	Advanced Micro Devices Inc	1.11%	1.29 M	330.01 M
28	VRTX	Vertex Pharmaceuticals Inc	1.05%	736,874	313.59 M
29	APP	AppLovin Corp	1.01%	469,264	299.08 M
30	ISRG	Intuitive Surgical Inc	1.00%	555,660	296.88 M
31	Spotify Technology S	Spotify Technology SA	0.96%	437,374	286.62 M
32	EW	Edwards Lifesciences Corp	0.96%	3.46 M	285.58 M
33	ORLY	O'Reilly Automotive Inc	0.83%	2.61 M	246.83 M
34	MELI	MercadoLibre Inc	0.81%	103,142	240.04 M
35	HLT	Hilton Worldwide Holdings Inc	0.76%	883,574	227.04 M
36	NKE	NIKE Inc	0.73%	3.36 M	216.85 M
37	DDOG	Datadog Inc	0.72%	1.31 M	213.80 M
38	UBER	Uber Technologies Inc	0.68%	2.10 M	203.04 M
39	APH	Amphenol Corp	0.66%	1.40 M	195.25 M
40	AXON	Axon Enterprise Inc	0.64%	258,177	189.04 M
41	GS	Goldman Sachs Group Inc/The	0.60%	224,943	177.56 M
42	DXCM	Dexcom Inc	0.51%	2.59 M	150.74 M
43	Industria de Diseno	Industria de Diseno Textil SA	0.50%	2.69 M	148.37 M
44	BSX	Boston Scientific Corp	0.45%	1.33 M	133.75 M
45	TJX	TJX Cos Inc/The	0.39%	818,379	114.69 M
46	adidas AG	adidas AG	0.37%	578,876	109.46 M
47	TOST	Toast Inc	0.36%	2.97 M	107.26 M
48	KKR	KKR & Co Inc	0.26%	662,146	78.35 M

Showing top 10 of 48 holdings · Listed: 98.93% · 1.07% in other positions

Related ETFs

EIVPX

▲ 1.07%

CGUS

Capital Group Core Equity ETF

▲ 0.57%

LSVD

LSV Disciplined Value ETF