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HCMSX

ETF

HCMSX · UNKNOWN · 23 holdings

$31.43

▲ $0.48 (1.55%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About HCMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.95
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 (22.9%) ↗ Recovering

▲ 2.40%

▼ -3.25%

▼ -7.21%

▼ -7.13%

YTD

▼ -7.45%

▲ 32.69%

▲ 59.05%

Positive 1W (+2.4%) after negative 1M (-3.25%) — 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

▲ 2.55%

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

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