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HCMLX

ETF
HCMLX · UNKNOWN · 6 holdings
$17.86
▲ $0.21 (1.19%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About HCMLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2064.87

Performance

Low (16.4%) ↗ Recovering
1W
▲ 1.94%
1M
▼ -2.08%
3M
▼ -4.22%
6M
▼ -5.54%
YTD
▼ -4.38%
1Y
▲ 22.84%
3Y
▲ 37.88%

Positive 1W (+1.94%) after negative 1M (-2.08%) — trend may be reversing

Price History

Concentration Risk

98.42% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 98.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98.42% of fund
ProShares Trust ProShares Trust
30.93%
iShares Trust iShares Trust
21.47%
Vanguard World Fund Vanguard World Fund
16.98%
Invesco QQQ Trust, S Invesco QQQ Trust, Series 1
16.89%
Direxion Shares ETF Direxion Shares ETF Trust
6.08%
Vanguard Bond Index Vanguard Bond Index Funds
6.07%
Other positions
1.58%

All Holdings (6)

Top 10: 98.42% of fund
# Ticker Name Weight Shares Market Value
1 ProShares Trust ProShares Trust 30.93% 3.82 M 249.31 M
2 iShares Trust iShares Trust 21.47% 1.73 M 173.08 M
3 Vanguard World Fund Vanguard World Fund 16.98% 331,639 136.89 M
4 Invesco QQQ Trust, S Invesco QQQ Trust, Series 1 16.89% 221,689 136.19 M
5 Direxion Shares ETF Direxion Shares ETF Trust 6.08% 222,150 49.01 M
6 Vanguard Bond Index Vanguard Bond Index Funds 6.07% 661,100 48.97 M
Showing top 10 of 6 holdings · Listed: 98.42% · 1.58% in other positions