All ETFs

HCMWX

ETF

HCMWX · UNKNOWN · 58 holdings

€ 21,32

▲ € 0,22 (1,04%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About HCMWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 21,10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.5%
HHI Score: 2050,52
Top Sector: Communication Services (1.504468%)

Performance

Low (17,4%) ↗ Recovering

▲ 1,52%

▼ -2,64%

▼ -3,70%

▼ -0,60%

YTD

▼ -3,30%

▲ 30,54%

▲ 34,15%

Positive 1W (+1.52%) after negative 1M (-2.64%) — trend may be reversing

Price History

Concentration Risk

89,94% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -1,37%

SYF

▼ -0,11%

▼ -0,42%

UAL

▼ -1,29%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Communication Services

1,50%

Financial Services

1,50%

Consumer Cyclical

1,27%

Industrials

1,22%

Utilities

1,20%

Consumer Defensive

0,85%

Energy

0,85%

Technology

0,83%

Basic Materials

0,79%

Healthcare

0,72%

Top 10 Holdings

89,94% of fund

ProShares Trust ProShares Trust

39,14%

Vanguard Specialized Vanguard Specialized Funds

14,64%

Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust

9,63%

Vanguard Whitehall F Vanguard Whitehall Funds

8,77%

Direxion Shares ETF Direxion Shares ETF Trust

8,42%

iShares Trust iShares Trust

7,80%

RL Ralph Lauren Corp.

0,42%

SYF Synchrony Financial

0,40%

C Citigroup Inc.

0,37%

UAL United Airlines Holdings Inc

0,35%

Other positions

0,39%

All Holdings (58)

Top 10: 89,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ProShares Trust	ProShares Trust	39,14%	6,48 M	673,87 M
2	Vanguard Specialized	Vanguard Specialized Funds	14,64%	1,23 M	252,04 M
3	Spdr S&P 500 Etf Tru	Spdr S&P 500 Etf Trust	9,63%	268.284	165,76 M
4	Vanguard Whitehall F	Vanguard Whitehall Funds	8,77%	1,13 M	151,03 M
5	Direxion Shares ETF	Direxion Shares ETF Trust	8,42%	835.617	145,00 M
6	iShares Trust	iShares Trust	7,80%	1,01 M	134,33 M
7	RL	Ralph Lauren Corp.	0,42%	26.333	7,22 M
8	SYF	Synchrony Financial	0,40%	102.478	6,84 M
9	C	Citigroup Inc.	0,37%	73.828	6,28 M
10	UAL	United Airlines Holdings Inc	0,35%	75.425	6,01 M
11	T	AT&T Inc	0,34%	202.853	5,87 M
12	Vanguard Index Funds	Vanguard Index Funds	0,32%	12.580	5,52 M
13	FOXA	Fox Corporation	0,32%	98.267	5,51 M
14	FOX	Fox Corporation	0,32%	106.260	5,49 M
15	ETR	Entergy Corporation	0,31%	64.506	5,36 M
16	NWS	News Corporation	0,29%	143.272	4,92 M
17	KR	The Kroger Co.	0,28%	68.091	4,88 M
18	GM	General Motors Company	0,28%	97.077	4,78 M
19	MTB	M&T Bank Corporation	0,27%	23.871	4,63 M
20	ALK	Alaska Air Group Inc.	0,25%	88.489	4,38 M
21	PHM	Pulte Group Inc	0,25%	41.197	4,34 M
22	PEG	Public Service Enterprise Group Incorporated	0,25%	51.345	4,32 M
23	PPL	PPL Corporation	0,25%	126.362	4,28 M
24	UHS	Universal Health Services, Inc.	0,25%	23.450	4,25 M
25	BRK-B	Berkshire Hathaway Inc.	0,24%	8.633	4,19 M
26	EVRG	Evergy Inc	0,24%	60.741	4,19 M
27	DAL	Delta Air Lines Inc.	0,24%	85.071	4,18 M
28	VZ	Verizon Communications Inc.	0,24%	95.278	4,12 M
29	MO	Altria Group, Inc.	0,24%	70.078	4,11 M
30	EQT	EQT Corporation	0,23%	67.680	3,95 M
31	MET	MetLife Inc.	0,23%	48.523	3,90 M
32	LUV	Southwest Airlines Co.	0,21%	113.737	3,69 M
33	HPE	Hewlett Packard Enterprise Co.	0,21%	178.604	3,65 M
34	TSN	Tyson Foods, Inc.	0,21%	63.601	3,56 M
35	STLD	Steel Dynamics, Inc.	0,21%	27.639	3,54 M
36	CTSH	Cognizant Technology Solutions Corp.	0,20%	44.068	3,44 M
37	MPC	Marathon Petroleum Corp.	0,20%	20.399	3,39 M
38	CF	CF Industries Holdings, Inc.	0,19%	34.974	3,22 M
39	VLO	Valero Energy Corp.	0,18%	23.556	3,17 M
40	MOS	The Mosaic Company	0,18%	85.615	3,12 M
41	LEN	Lennar Corp.	0,17%	27.216	3,01 M
42	HPQ	HP Inc	0,16%	115.577	2,83 M
43	AAL	American Airlines Group Inc	0,16%	245.913	2,76 M
44	VTRS	Viatris Inc	0,16%	308.928	2,76 M
45	CTRA	Coterra Energy Inc	0,16%	106.605	2,71 M
46	BWA	BorgWarner Inc.	0,15%	76.278	2,55 M
47	AES	AES Corp.	0,15%	237.447	2,50 M
48	NUE	Nucor Corporation	0,14%	19.174	2,48 M
49	SWKS	Skyworks Solutions, Inc.	0,13%	30.558	2,28 M
50	Bunge Global SA	Bunge Global SA	0,13%	28.136	2,26 M
51	PFE	Pfizer Inc.	0,13%	90.184	2,19 M
52	ADM	Archer-Daniels-Midland Co.	0,12%	40.126	2,12 M
53	DXC	DXC Technology Company	0,12%	136.795	2,09 M
54	OGN	Organon & Co	0,10%	178.927	1,73 M
55	HUM	Humana Inc.	0,08%	5.945	1,45 M
56	APA	APA Corp.	0,08%	76.259	1,39 M
57	ALB	Albemarle Corp	0,07%	19.313	1,21 M
58	Millrose Properties	Millrose Properties Inc.	0,02%	13.608	387.964,08