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HCMLX

ETF
HCMLX · UNKNOWN · 6 holdings
€ 17,86
▲ € 0,21 (1,19%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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