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HCPCX

ETF

HCPCX · UNKNOWN · 152 holdings

$50.82

▲ $1.22 (2.46%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About HCPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.2%
HHI Score: 165.50
Top Sector: Technology (24.993145%)

Performance

Low (17.4%) ↗ Accelerating

▲ 4.00%

▲ 1.33%

▼ -1.75%

▲ 0.63%

YTD

▼ -1.62%

▲ 15.46%

▲ 24.87%

1W return (+4.0%) exceeds 1M (+1.33%) — momentum is building

Price History

Concentration Risk

31.11% Balanced

Diversified Concentrated

The top 10 holdings represent 31.11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

Sector Allocation

Technology

24.99%

Financial Services

13.15%

Consumer Cyclical

9.84%

Healthcare

9.41%

Communication Services

7.94%

Industrials

5.27%

Consumer Defensive

4.96%

Energy

4.17%

Real Estate

2.47%

Utilities

2.40%

Basic Materials

1.92%

Top 10 Holdings

31.11% of fund

AAPL Apple Inc

5.98%

MSFT Microsoft Corp

5.28%

NVDA NVIDIA Corp

4.67%

AMZN Amazon.com Inc

3.49%

GOOGL Alphabet Inc

2.69%

AVGO Broadcom Inc

2.60%

META Meta Platforms Inc

1.86%

Accenture PLC Accenture PLC

1.60%

V Visa Inc

1.51%

Chubb Ltd Chubb Ltd

1.43%

Other positions

1.91%

All Holdings (152)

Top 10: 31.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5.98%	917,677	203.84 M
2	MSFT	Microsoft Corp	5.28%	479,462	179.99 M
3	NVDA	NVIDIA Corp	4.67%	1.47 M	159.28 M
4	AMZN	Amazon.com Inc	3.49%	626,167	119.13 M
5	GOOGL	Alphabet Inc	2.69%	593,922	91.84 M
6	AVGO	Broadcom Inc	2.60%	529,472	88.65 M
7	META	Meta Platforms Inc	1.86%	109,975	63.39 M
8	Accenture PLC	Accenture PLC	1.60%	174,844	54.56 M
9	V	Visa Inc	1.51%	147,275	51.61 M
10	Chubb Ltd	Chubb Ltd	1.43%	161,292	48.71 M
11	BRK-B	Berkshire Hathaway Inc	1.42%	91,255	48.60 M
12	NKE	NIKE Inc	1.30%	699,846	44.43 M
13	TJX	TJX Cos Inc/The	1.17%	326,361	39.75 M
14	INTU	Intuit Inc	1.16%	64,682	39.71 M
15	UNH	UnitedHealth Group Inc	1.13%	73,432	38.46 M
16	Linde PLC	Linde PLC	1.12%	82,399	38.37 M
17	MCD	McDonald's Corp	1.11%	121,398	37.92 M
18	MRSH	Marsh & McLennan Cos Inc	1.10%	154,415	37.68 M
19	MA	Mastercard Inc	1.10%	68,347	37.46 M
20	PG	Procter & Gamble Co/The	1.04%	209,043	35.63 M
21	KO	Coca-Cola Co/The	1.04%	494,586	35.42 M
22	LLY	Eli Lilly & Co	1.01%	41,636	34.39 M
23	HON	Honeywell International Inc	0.97%	156,550	33.15 M
24	SPGI	S&P Global Inc	0.96%	64,247	32.64 M
25	TXN	Texas Instruments Inc	0.95%	180,899	32.51 M
26	DHR	Danaher Corp	0.94%	156,818	32.15 M
27	WFC	Wells Fargo & Co	0.88%	416,659	29.91 M
28	iShares Russell 1000	iShares Russell 1000 Growth ETF	0.87%	82,136	29.66 M
29	TMUS	T-Mobile US Inc	0.87%	110,936	29.59 M
30	SYK	Stryker Corp	0.83%	76,309	28.41 M
31	NFLX	Netflix Inc	0.83%	30,290	28.25 M
32	AMT	American Tower Corp	0.79%	123,189	26.81 M
33	CME	CME Group Inc	0.77%	98,982	26.26 M
34	AXP	American Express Co	0.76%	95,724	25.75 M
35	RJF	Raymond James Financial Inc	0.73%	179,920	24.99 M
36	DKS	Dick's Sporting Goods Inc	0.71%	120,313	24.25 M
37	GOOG	Alphabet Inc	0.69%	151,202	23.62 M
38	SLB	Schlumberger NV	0.69%	560,997	23.45 M
39	XOM	Exxon Mobil Corp	0.68%	196,234	23.34 M
40	LYV	Live Nation Entertainment Inc	0.67%	174,322	22.76 M
41	NOC	Northrop Grumman Corp	0.66%	43,969	22.51 M
42	COP	ConocoPhillips	0.66%	213,858	22.46 M
43	EQIX	Equinix Inc	0.63%	26,162	21.33 M
44	DIS	Walt Disney Co/The	0.62%	213,034	21.03 M
45	FCX	Freeport-McMoRan Inc	0.61%	552,566	20.92 M
46	TSN	Tyson Foods Inc	0.61%	325,204	20.75 M
47	MTB	M&T Bank Corp	0.60%	115,445	20.64 M
48	MS	Morgan Stanley	0.60%	175,111	20.43 M
49	BMY	Bristol-Myers Squibb Co	0.59%	331,544	20.22 M
50	Unilever PLC	Unilever PLC	0.58%	331,269	19.77 M
51	AstraZeneca PLC	AstraZeneca PLC	0.58%	267,386	19.65 M
52	DOV	Dover Corp	0.55%	107,352	18.86 M
53	SNY	Sanofi SA	0.54%	332,220	18.42 M
54	Iberdrola SA	Iberdrola SA	0.54%	1.13 M	18.32 M
55	EMR	Emerson Electric Co	0.53%	165,994	18.20 M
56	DGX	Quest Diagnostics Inc	0.53%	106,337	17.99 M
57	ES	Eversource Energy	0.52%	287,103	17.83 M
58	SCHW	Charles Schwab Corp/The	0.51%	223,030	17.46 M
59	VLO	Valero Energy Corp	0.51%	130,766	17.27 M
60	KR	Kroger Co/The	0.50%	253,439	17.16 M
61	NXP Semiconductors N	NXP Semiconductors NV	0.50%	89,812	17.07 M
62	CAH	Cardinal Health Inc	0.49%	122,501	16.88 M
63	KDP	Keurig Dr Pepper Inc	0.49%	491,493	16.82 M
64	CRM	Salesforce Inc	0.49%	62,193	16.69 M
65	ABNB	Airbnb Inc	0.48%	136,218	16.27 M
66	STZ	Constellation Brands Inc	0.47%	86,959	15.96 M
67	EXC	Exelon Corp	0.47%	344,728	15.89 M
68	RS	Reliance Inc	0.46%	54,183	15.65 M
69	Spotify Technology S	Spotify Technology SA	0.45%	27,859	15.32 M
70	UBER	Uber Technologies Inc	0.45%	209,864	15.29 M
71	A	Agilent Technologies Inc	0.44%	127,195	14.88 M
72	CACI	CACI International Inc	0.43%	40,173	14.74 M
73	AVB	AvalonBay Communities Inc	0.43%	68,556	14.71 M
74	Everest Group Ltd	Everest Group Ltd	0.43%	40,024	14.54 M
75	UDR	UDR Inc	0.43%	321,569	14.53 M
76	Techtronic Industrie	Techtronic Industries Co Ltd	0.40%	1.15 M	13.79 M
77	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.39%	148,664	13.38 M
78	TRU	TransUnion	0.39%	160,098	13.29 M
79	PFE	Pfizer Inc	0.39%	523,865	13.27 M
80	BA	Boeing Co/The	0.39%	77,027	13.14 M
81	CNQ	Canadian Natural Resources Ltd	0.38%	424,906	13.09 M
82	KVUE	Kenvue Inc	0.38%	545,719	13.09 M
83	Willis Towers Watson	Willis Towers Watson PLC	0.38%	38,693	13.08 M
84	T	AT&T Inc	0.38%	458,473	12.97 M
85	Barrick Gold Corp	Barrick Gold Corp	0.38%	666,194	12.95 M
86	ADBE	Adobe Inc	0.37%	33,030	12.67 M
87	TW	Tradeweb Markets Inc	0.37%	84,547	12.55 M
88	MET	MetLife Inc	0.36%	152,617	12.25 M
89	GNTX	Gentex Corp	0.36%	524,101	12.21 M
90	BLDR	Builders FirstSource Inc	0.35%	95,203	11.89 M
91	ANET	Arista Networks Inc	0.35%	153,080	11.86 M
92	PPG	PPG Industries Inc	0.35%	107,711	11.78 M
93	GD	General Dynamics Corp	0.34%	43,152	11.76 M
94	UNP	Union Pacific Corp	0.34%	49,276	11.64 M
95	BSX	Boston Scientific Corp	0.34%	114,211	11.52 M
96	WH	Wyndham Hotels & Resorts Inc	0.34%	126,899	11.49 M
97	ALLY	Ally Financial Inc	0.34%	313,617	11.44 M
98	TSLA	Tesla Inc	0.33%	44,092	11.43 M
99	SRE	Sempra	0.33%	156,896	11.20 M
100	CRL	Charles River Laboratories International Inc	0.33%	74,322	11.19 M
101	CRH PLC	CRH PLC	0.32%	124,215	10.89 M
102	RIO	Rio Tinto PLC	0.31%	175,618	10.55 M
103	NBIX	Neurocrine Biosciences Inc	0.31%	95,391	10.55 M
104	DKNG	DraftKings Inc	0.31%	316,253	10.50 M
105	CTRA	Coterra Energy Inc	0.30%	356,797	10.31 M
106	NOW	ServiceNow Inc	0.30%	12,914	10.28 M
107	VOYA	Voya Financial Inc	0.30%	151,666	10.28 M
108	ASML Holding NV	ASML Holding NV	0.30%	15,363	10.18 M
109	KNX	Knight-Swift Transportation Holdings Inc	0.30%	231,910	10.09 M
110	TPG	TPG Inc	0.29%	210,435	9.98 M
111	NTRA	Natera Inc	0.29%	68,915	9.75 M
112	MU	Micron Technology Inc	0.28%	108,099	9.39 M
113	ISRG	Intuitive Surgical Inc	0.27%	18,650	9.24 M
114	ICON PLC	ICON PLC	0.26%	51,570	9.02 M
115	SWKS	Skyworks Solutions Inc	0.26%	137,465	8.88 M
116	ROK	Rockwell Automation Inc	0.26%	34,382	8.88 M
117	TRGP	Targa Resources Corp	0.25%	42,281	8.48 M
118	GDDY	GoDaddy Inc	0.25%	46,700	8.41 M
119	FSLR	First Solar Inc	0.24%	65,404	8.27 M
120	KKR	KKR & Co Inc	0.24%	71,431	8.26 M
121	GL	Globe Life Inc	0.24%	61,834	8.14 M
122	ADM	Archer-Daniels-Midland Co	0.23%	162,359	7.79 M
123	ENPH	Enphase Energy Inc	0.23%	125,251	7.77 M
124	VRTX	Vertex Pharmaceuticals Inc	0.23%	15,918	7.72 M
125	HAL	Halliburton Co	0.22%	302,318	7.67 M
126	QCOM	QUALCOMM Inc	0.22%	49,666	7.63 M
127	CNC	Centene Corp	0.22%	125,313	7.61 M
128	GEV	GE Vernova Inc	0.21%	23,992	7.32 M
129	HF Global Inc	HF Global Inc	0.21%	350,600	7.24 M
130	Z	Zillow Group Inc	0.21%	103,188	7.07 M
131	WELL	Welltower Inc	0.21%	45,684	7.00 M
132	Flex Ltd	Flex Ltd	0.20%	210,099	6.95 M
133	FMC	FMC Corp	0.20%	159,210	6.72 M
134	EW	Edwards Lifesciences Corp	0.20%	91,913	6.66 M
135	EXAS	Exact Sciences Corp	0.19%	150,585	6.52 M
136	BRBR	BellRing Brands Inc	0.19%	87,498	6.52 M
137	BAH	Booz Allen Hamilton Holding Corp	0.18%	59,750	6.25 M
138	DOCU	Docusign Inc	0.18%	76,089	6.19 M
139	MRVL	Marvell Technology Inc	0.18%	99,442	6.12 M
140	FISV	Fiserv Inc	0.18%	27,436	6.06 M
141	On Holding AG	On Holding AG	0.18%	137,242	6.03 M
142	TORY BURCH PRIVATE P	TORY BURCH PRIVATE PLACE	0.17%	115,140	5.67 M
143	ARM	ARM Holdings PLC	0.16%	50,858	5.43 M
144	TEAM	Atlassian Corp	0.16%	25,455	5.40 M
145	HUM	Humana Inc	0.16%	20,076	5.31 M
146	LVS	Las Vegas Sands Corp	0.15%	136,662	5.28 M
147	Viking Holdings Ltd	Viking Holdings Ltd	0.14%	123,089	4.89 M
148	Airbus SE	Airbus SE	0.12%	23,161	4.08 M
149	APP	AppLovin Corp	0.10%	13,142	3.48 M
150	KMX	CarMax Inc	0.09%	38,900	3.03 M
151	EQH	Equitable Holdings Inc	0.07%	44,973	2.34 M
152	MAGIC LEAP CL A COMM	MAGIC LEAP CL A COMMON	0.00%	58	55.68

Showing top 10 of 152 holdings · Listed: 98.09% · 1.91% in other positions

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