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HDCTX

ETF

HDCTX · UNKNOWN · 42 holdings

10,91 €

▲ 0,23 € (2,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About HDCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,68 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.1%
HHI Score: 457,64
Top Sector: Technology (18.029636%)

Performance

Low (9,6%) ↗ Recovering

▲ 2,72%

▼ -0,27%

▲ 1,39%

▲ 1,96%

YTD

▲ 1,58%

▲ 22,21%

▲ 40,75%

Positive 1W (+2.72%) after negative 1M (-0.27%) — trend may be reversing

Price History

Concentration Risk

47,44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47,44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BRK-A

▲ 1,39%

BRK-B

▲ 1,50%

GOOGL

▲ 0,40%

XOM

▼ -0,80%

MSFT

▼ -0,85%

HSBC

▲ 0,04%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Technology

18,03%

Financial Services

16,82%

Consumer Cyclical

6,54%

Communication Services

5,39%

Energy

4,39%

Utilities

3,00%

Consumer Defensive

2,99%

Industrials

2,68%

Real Estate

2,04%

Healthcare

1,96%

Top 10 Holdings

47,44% of fund

Select Sector Spdr T Select Sector Spdr Trust

16,23%

iShares Trust iShares Trust

6,46%

BRK-A Berkshire Hathaway Inc.

4,24%

BRK-B Berkshire Hathaway Inc.

3,71%

GOOGL Alphabet Inc.

3,43%

XOM Exxon Mobil Corp.

2,86%

MSFT Microsoft Corp.

2,84%

HSBC HSBC Holdings PLC

2,75%

NVDA NVIDIA Corp.

2,54%

AMZN Amazon.com, Inc.

2,38%

Other positions

8,78%

All Holdings (42)

Top 10: 47,44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Select Sector Spdr T	Select Sector Spdr Trust	16,23%	81 688	6,11 M
2	iShares Trust	iShares Trust	6,46%	15 797	2,43 M
3	BRK-A	Berkshire Hathaway Inc.	4,24%	2	1,60 M
4	BRK-B	Berkshire Hathaway Inc.	3,71%	2 618	1,39 M
5	GOOGL	Alphabet Inc.	3,43%	8 346	1,29 M
6	XOM	Exxon Mobil Corp.	2,86%	9 049	1,08 M
7	MSFT	Microsoft Corp.	2,84%	2 850	1,07 M
8	HSBC	HSBC Holdings PLC	2,75%	18 037	1,04 M
9	NVDA	NVIDIA Corp.	2,54%	8 827	956 670,26
10	AMZN	Amazon.com, Inc.	2,38%	4 703	894 792,78
11	NEE	NextEra Energy Inc	2,31%	12 273	870 032,97
12	CAT	Caterpillar Inc	2,24%	2 557	843 298,6
13	HD	Home Depot Inc.	2,20%	2 263	829 366,87
14	Spdr S&P 500 Etf Tru	Spdr S&P 500 Etf Trust	2,10%	1 412	789 858,68
15	Vanguard Index Funds	Vanguard Index Funds	2,10%	1 535	788 851,85
16	AVGO	Broadcom Inc	2,09%	4 704	787 590,72
17	AAPL	Apple Inc.	2,07%	3 515	780 786,95
18	META	Meta Platforms Inc	1,97%	1 283	739 469,88
19	V	Visa Inc	1,93%	2 077	727 905,42
20	IBM	International Business Machines Corporation	1,82%	2 760	686 301,6
21	JPM	JPMorgan Chase & Co.	1,81%	2 775	680 707,5
22	WMT	Walmart Inc	1,80%	7 711	676 948,69
23	PLTR	Palantir Technologies Inc	1,76%	7 826	660 514,4
24	SLB	Schlumberger Limited	1,53%	13 773	575 711,4
25	TSLA	Tesla Inc	1,48%	2 156	558 748,96
26	QCOM	QUALCOMM Inc.	1,43%	3 507	538 710,27
27	GLW	Corning Incorporated	1,38%	11 304	517 497,12
28	PYPL	Paypal Holdings Inc.	1,32%	7 610	496 552,5
29	COST	Costco Wholesale Corporation	1,19%	473	447 353,94
30	INTC	Intel Corporation	1,07%	17 661	401 081,31
31	PLD	Prologis Inc.	1,05%	3 551	396 966,29
32	ABBV	AbbVie Inc.	1,03%	1 847	386 983,44
33	SPG	Simon Property Group Inc	1,03%	2 328	386 634,24
34	PANW	Palo Alto Networks Inc	1,03%	2 261	385 817,04
35	EQIX	Equinix, Inc.	1,02%	469	382 399,15
36	LLY	Eli Lilly & Co.	0,93%	423	349 359,93
37	Vanguard World Fund	Vanguard World Fund	0,49%	339	183 866,82
38	MCD	McDonald's Corp.	0,47%	569	177 738,53
39	UNP	Union Pacific Corporation	0,44%	704	166 312,96
40	NRG	NRG Energy, Inc.	0,25%	1 005	95 937,3
41	VST	Vistra Corp	0,23%	723	84 909,12
42	CEG	Constellation Energy Corp.	0,21%	395	79 643,85

Showing top 10 of 42 holdings · Listed: 91,22% · 8,78% in other positions

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