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HCIGX

ETF
HCIGX · UNKNOWN · 1054 holdings
$15.59
▲ $0.40 (2.63%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HCIGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.0%
HHI Score
121.60
Top Sector
Technology (14.998274%)

Performance

Low (17.8%) ↗ Recovering
1W
▲ 3.44%
1M
0.00%
3M
▼ -0.13%
6M
▼ -12.48%
YTD
▲ 0.32%
1Y
▲ 12.52%
3Y
▲ 2.02%

Positive 1W (+3.44%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

29.42% Balanced
Diversified Concentrated

The top 10 holdings represent 29.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
NVO
▼ -0.74%
Weighted avg. of top holdings ▲ 0.58%

Sector Allocation

Technology
15.00%
Financial Services
8.54%
Healthcare
7.62%
Consumer Cyclical
6.83%
Industrials
5.61%
Communication Services
5.18%
Consumer Defensive
3.99%
Utilities
3.60%
Real Estate
3.54%
Energy
1.31%
Basic Materials
1.23%
Wholesale Trade
0.27%
Manufacturing
0.06%
Services
0.01%
Retail Trade
0.00%

Top 10 Holdings

29.42% of fund
Vanguard European St Vanguard European Stock Index Fund
5.78%
Vanguard Tax Managed Vanguard Tax Managed Fund FTSE Developed Markets ETF
4.31%
Vanguard 500 Index F Vanguard 500 Index Fund
3.44%
iShares Core S&P 500 iShares Core S&P 500 ETF
3.35%
NVDA NVIDIA CORPORATION
2.88%
AAPL APPLE INC.
2.62%
MSFT MICROSOFT CORPORATION
2.30%
State Street SPDR S& State Street SPDR S&P Homebuilders ETF
1.72%
AMZN AMAZON.COM, INC.
1.55%
NVO NOVO NORDISK A/S
1.49%
Other positions
14.52%

All Holdings (1054)

Top 10: 29.42% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard European St Vanguard European Stock Index Fund 5.78% 2.07 M 172.78 M
2 Vanguard Tax Managed Vanguard Tax Managed Fund FTSE Developed Markets ETF 4.31% 2.06 M 128.90 M
3 Vanguard 500 Index F Vanguard 500 Index Fund 3.44% 163,945 102.81 M
4 iShares Core S&P 500 iShares Core S&P 500 ETF 3.35% 146,210 100.15 M
5 NVDA NVIDIA CORPORATION 2.88% 462,182 86.20 M
6 AAPL APPLE INC. 2.62% 287,839 78.25 M
7 MSFT MICROSOFT CORPORATION 2.30% 142,092 68.72 M
8 State Street SPDR S& State Street SPDR S&P Homebuilders ETF 1.72% 500,000 51.48 M
9 AMZN AMAZON.COM, INC. 1.55% 200,829 46.36 M
10 NVO NOVO NORDISK A/S 1.49% 876,832 44.61 M
Showing top 10 of 1054 holdings · Listed: 85.48% · 14.52% in other positions

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