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
ProShares Trust
ProShares Trust
iShares Trust
iShares Trust
Vanguard World Fund
Vanguard World Fund
Invesco QQQ Trust, S
Invesco QQQ Trust, Series 1
Direxion Shares ETF
Direxion Shares ETF Trust
Vanguard Bond Index
Vanguard Bond Index Funds
Other positions
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
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