All ETFs

HCMIX

ETF

HCMIX · UNKNOWN · 23 holdings

31,95 €

▲ 0,49 € (1,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HCMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 31,46 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.6%
HHI Score: 3466,53
Top Sector: Technology (1.350314%)

Performance

Moderate (23,0%) ↗ Recovering

▲ 2,39%

▼ -3,23%

▼ -7,15%

▼ -6,96%

YTD

▼ -7,39%

▲ 33,13%

▲ 60,59%

Positive 1W (+2.39%) after negative 1M (-3.23%) — trend may be reversing

Price History

Concentration Risk

99,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,00% 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%

Sector Allocation

Technology

1,35%

Communication Services

0,67%

Consumer Cyclical

0,20%

Real Estate

0,18%

Healthcare

0,07%

Basic Materials

0,06%

Financial Services

0,06%

Energy

0,05%

Top 10 Holdings

99,00% of fund

ProShares Trust ProShares Trust

51,63%

Invesco QQQ Trust, S Invesco QQQ Trust, Series 1

19,68%

Vanguard World Fund Vanguard World Fund

19,19%

Vanguard Index Funds Vanguard Index Funds

6,66%

NVDA NVIDIA Corp.

0,79%

META Meta Platforms Inc

0,49%

AMD Advanced Micro Devices Inc.

0,16%

MSFT Microsoft Corp.

0,14%

AMZN Amazon.com, Inc.

0,14%

GOOGL Alphabet Inc.

0,12%

Other positions

0,22%

All Holdings (23)

Top 10: 99,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ProShares Trust	ProShares Trust	51,63%	9,39 M	921,68 M
2	Invesco QQQ Trust, S	Invesco QQQ Trust, Series 1	19,68%	636 751	351,26 M
3	Vanguard World Fund	Vanguard World Fund	19,19%	935 707	342,63 M
4	Vanguard Index Funds	Vanguard Index Funds	6,66%	271 000	118,81 M
5	NVDA	NVIDIA Corp.	0,79%	88 960	14,05 M
6	META	Meta Platforms Inc	0,49%	11 824	8,73 M
7	AMD	Advanced Micro Devices Inc.	0,16%	19 502	2,77 M
8	MSFT	Microsoft Corp.	0,14%	5 200	2,59 M
9	AMZN	Amazon.com, Inc.	0,14%	11 651	2,56 M
10	GOOGL	Alphabet Inc.	0,12%	12 288	2,17 M
11	AAPL	Apple Inc.	0,09%	8 056	1,65 M
12	QCOM	QUALCOMM Inc.	0,09%	10 156	1,62 M
13	AMT	American Tower Corporation	0,07%	5 594	1,24 M
14	CRM	Salesforce Inc.	0,07%	4 485	1,22 M
15	AMGN	Amgen Inc.	0,07%	4 240	1,18 M
16	GOOG	Alphabet Inc.	0,06%	6 213	1,10 M
17	CF	CF Industries Holdings, Inc.	0,06%	11 050	1,02 M
18	PYPL	Paypal Holdings Inc.	0,06%	13 587	1,01 M
19	TSLA	Tesla Inc	0,06%	3 116	989 828,56
20	EXR	Extra Space Storage Inc.	0,06%	6 704	988 437,76
21	CVX	Chevron Corp.	0,05%	6 500	930 735,0
22	CCI	Crown Castle Inc.	0,05%	8 769	900 839,37
23	TEAM	Atlassian Corporation	0,01%	1 000	203 090,0

Showing top 10 of 23 holdings · Listed: 99,78% · 0,22% in other positions

Related ETFs